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CIK: 0002056521
Total reported value
$332.3M
$332.3M
40 檔
40.7%
The Q1 2025 SEC filing reveals that Master's Wealth Management Inc. held a total portfolio value of $332.3M, covering 40 public equity positions.
During Q1 2025, Master's Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.58% | +0.93% | +1.52% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.80% | -0.26% | +2.56% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.39% | +0.29% | +1.56% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 8.20% | -0.35% | +6.29% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 7.98% | +0.38% | +3.75% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.82% | -0.18% | +2.81% | |
| 7 | BWZ | State Street Spdr Bloomberg | ETF-Other | 4.05% | -0.14% | +2.59% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.55% | -0.06% | +3.98% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.54% | -0.07% | +0.30% | |
| 10 | DGCB | Dimensional Global Credit | ETF-Other | 2.14% | -0.08% | +1.38% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.12% | -0.04% | +4.28% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.05% | +0.20% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.06% | -0.82% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.45% | +0.01% | +1.06% | |
| 15 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.33% | — | +0.48% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.05% | +4.49% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | — | +4.86% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 0.25% | +0.01% | +0.64% | |
| 19 | PRK | Park National CORP | Stock-Other | 0.25% | — | +0.68% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | +0.03% | +5.23% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | +0.56% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | +0.36% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | +0.04% | +0.15% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | +8.65% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.02% | +0.55% | |
| 26 | SNA | Snap-on Inc | Stock-Industrials | 0.18% | +0.01% | +0.59% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +0.15% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | -0.01% | +1.07% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.16% | -0.03% | +0.92% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | +0.97% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | -0.03% | +0.79% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.15% | -0.02% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.02% | +0.24% | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 0.12% | — | -1.68% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.12% | -0.04% | +5.33% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | +0.01% | +0.65% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.04% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.47% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | -0.01% | +0.77% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.11% | — | +1.38% |
According to official SEC Form 13F filings, Master's Wealth Management Inc. reported a total U.S. public equity portfolio value of $332.3M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DUHP) accounted for 40.7% of total reported equity market value during Q1 2025.
During Q1 2025, Master's Wealth Management Inc.'s top holdings by market value included DFAC (28.6%)、DFAX (17.8%)、DUHP (8.4%). The largest single position, DFAC, represented 28.6% of total portfolio value.
In Q1 2025, Master's Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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