MASTER'S WEALTH MANAGEMENT INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, MASTER'S WEALTH MANAGEMENT INC. held in its portfolio 65 assets valued at $278,094,715 (i.e. $278.10M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($74.22M), DIMENSIONAL ETF TRUST ($45.41M), and VANGUARD SCOTTSDALE FDS ($34.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MASTER'S WEALTH MANAGEMENT INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1874718 | 74220101 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1387352 | 45408040 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 583422 | 34964456 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 450609 | 26464239 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 362045 | 21556183 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 554936 | 21104212 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 167425 | 5301497 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 142810 | 4885520 | US LARGE CAP VAL |
| VANGUARD MUN BD FDS | 81608 | 4104088 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 63993 | 3460102 | GLOBAL CORE PLUS |
| VANGUARD MUN BD FDS | 42826 | 3274048 | SHORT TAX EXEMPT |
| APPLE INC | 12028 | 3269953 | COM |
| DIMENSIONAL ETF TRUST | 83718 | 3181290 | INTL SMALL CAP V |
| SPDR SERIES TRUST | 69756 | 1912021 | BLOOMBERG SHORT |
| DIMENSIONAL ETF TRUST | 40777 | 1735473 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 47704 | 1260336 | GLOBAL REAL EST |
| PARKER-HANNIFIN CORP | 1239 | 1089169 | COM |
| DIMENSIONAL ETF TRUST | 19596 | 1062842 | GLOBAL CR ETF |
| REGIONS FINANCIAL CORP NEW | 38259 | 1036815 | COM |
| PROLOGIS INC. | 7639 | 975217 | COM |
| DIMENSIONAL ETF TRUST | 17155 | 868901 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 11275 | 834125 | WORLD EQUITY ETF |
| GALLAGHER ARTHUR J & CO | 3117 | 806602 | COM |
| HERSHEY CO | 4196 | 763649 | COM |
| BROADCOM INC | 1845 | 638565 | COM |
| SNAP ON INC | 1809 | 623265 | COM |
| MICROSOFT CORP | 1274 | 615988 | COM |
| WASTE MGMT INC DEL | 2712 | 595943 | COM |
| CATERPILLAR INC | 1035 | 592950 | COM |
| PNC FINL SVCS GROUP INC | 2507 | 523329 | COM |
| HOME DEPOT INC | 1477 | 508106 | COM |
| UNION PAC CORP | 2125 | 491642 | COM |
| PROCTER AND GAMBLE CO | 3310 | 474359 | COM |
| ALPHABET INC | 1412 | 442031 | CAP STK CL A |
| NEXTERA ENERGY INC | 5468 | 438989 | COM |
| VERIZON COMMUNICATIONS INC | 10674 | 434763 | COM |
| PHILLIPS 66 | 3246 | 418896 | COM |
| CME GROUP INC | 1519 | 414772 | COM |
| J P MORGAN EXCHANGE TRADED F | 7312 | 369924 | ULTRA SHRT ETF |
| PAYCHEX INC | 3223 | 361602 | COM |
| JPMORGAN CHASE & CO. | 1118 | 360282 | COM |
| VANGUARD INDEX FDS | 557 | 349502 | S&P 500 ETF SHS |
| CONOCOPHILLIPS | 3630 | 339845 | COM |
| ASML HOLDING N V | 301 | 321879 | N Y REGISTRY SHS |
| KINDER MORGAN INC DEL | 11527 | 316877 | COM |
| GENERAL DYNAMICS CORP | 937 | 315515 | COM |
| INTERNATIONAL BUSINESS MACHS | 1029 | 304810 | COM |
| LAM RESEARCH CORP | 1772 | 303331 | COM NEW |
| WEC ENERGY GROUP INC | 2811 | 296472 | COM |
| COCA COLA CO | 4149 | 290032 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 953 | 289688 | SPONSORED ADS |
| NORFOLK SOUTHN CORP | 948 | 273771 | COM |
| AFLAC INC | 2436 | 268618 | COM |
| CSX CORP | 7351 | 266484 | COM |
| CISCO SYS INC | 3180 | 244975 | COM |
| JOHNSON & JOHNSON | 1172 | 242578 | COM |
| NORTHROP GRUMMAN CORP | 420 | 239569 | COM |
| COMCAST CORP NEW | 7619 | 227722 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 2771 | 222509 | COM |
| LAMAR ADVERTISING CO NEW | 1745 | 220822 | CL A |
| GE AEROSPACE | 711 | 219052 | COM NEW |
| PENTAIR PLC | 2030 | 211355 | SHS |
| DEERE & CO | 452 | 210440 | COM |
| MERCK & CO INC | 1956 | 205937 | COM |
| MANNKIND CORP | 12107 | 68647 | COM NEW |
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