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CIK: 0002056521
Total reported value
$332.3M
$332.3M
48 檔
49.9%
During the Q3 2025 filing period, Master's Wealth Management Inc. (CIK: 0002056521) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.3M across 48 reported positions.
In Q3 2025, Master's Wealth Management Inc. displayed an active expansion posture, initiating 14 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.56% | +0.93% | +0.32% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 18.04% | -0.26% | -0.15% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.42% | +0.29% | +1.32% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.37% | +0.38% | +1.98% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.63% | -0.35% | +3.00% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.40% | -0.18% | +5.87% | |
| 7 | BWZ | State Street Spdr Bloomberg | ETF-Other | 3.62% | -0.14% | +2.72% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.37% | -0.06% | +4.53% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.26% | -0.07% | +6.68% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.04% | -0.04% | +1.54% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 1.94% | -0.08% | +3.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.05% | -0.39% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.47% | +0.01% | +0.99% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | +0.03% | +4.62% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | -0.06% | +0.58% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 0.34% | — | +1.45% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 0.25% | +0.01% | -3.90% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | +0.04% | -0.34% | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 0.23% | +0.01% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | +0.24% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +0.48% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | +0.02% | +6.98% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | -0.06% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.06% | +7.04% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.05% | +1.37% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.03% | +2.31% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.03% | -16.81% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.03% | -25.26% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | -0.01% | +1.09% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.14% | -0.04% | +4.23% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.13% | +0.02% | +1.25% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | -0.02% | +1.11% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | +0.01% | +3.58% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.03% | -2.80% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +0.51% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.11% | +0.01% | +0.41% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.04% | +0.24% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -1.18% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | -0.06% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.01% | -0.46% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.10% | -0.05% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.09% | -0.01% | — | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | -0.01% | +2.55% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.09% | -0.08% | EXIT | |
| 48 | MNKD | Mannkind CORP | Stock-Other | 0.03% | — | +2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1% | +0.32% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.4% | +1.98% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.2% | -0.15% | Add |
| 4 | PH | Parker Hannifin CORP | +0.2% | +4.62% | Add |
| 5 | PLD | Prologis Inc | +0.1% | +1.45% | Add |
| 6 | SNA | Snap-on Inc | +0.1% | — | Add |
| 7 | PNC | Pnc Financial Services Group | 0% | -0.34% | Add |
| 8 | UNP | Union Pacific CORP | 0% | +6.98% | Add |
| 9 | DUHP | Dimensional US High Profi Et | 0% | +1.32% | Add |
| 10 | CAT | Caterpillar Inc | 0% | +7.04% | Trim |
| 11 | RF | Regions Financial CORP | 0% | +0.99% | Add |
| 12 | COP | Conocophillips | 0% | +4.23% | Add |
| 13 | PSX | Phillips 66 | 0% | -16.81% | Add |
| 14 | GD | General Dynamics CORP | 0% | +3.58% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | — | +0.24% | Add |
| 16 | PAYX | Paychex Inc | — | -3.90% | Add |
| 17 | NOC | Northrop Grumman CORP | — | +0.24% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | -25.26% | Add |
| 19 | HD | Home Depot Inc | 0% | +0.48% | Add |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -1.18% | Add |
| 21 | VZ | Verizon Communications Inc | -0.1% | +1.37% | Trim |
| 22 | AAPL | Apple Inc | -0.1% | -0.39% | Trim |
| 23 | DIHP | Dimensional International Hi | -0.1% | +1.54% | Add |
| 24 | AJG | Arthur J Gallagher & Co | -0.1% | +0.58% | Add |
| 25 | DFGR | Dim Global Real Estate ETF | -0.2% | +4.53% | Add |
| 26 | DGCB | Dimensional Global Credit | -0.2% | +3.02% | Add |
| 27 | DUSB | Dimension Ultrashort Fi ETF | -0.3% | +6.68% | Add |
| 28 | DFCF | Dimensional Core Fixed Inc | -0.4% | +5.87% | Add |
| 29 | BWZ | State Street Spdr Bloomberg | -0.4% | +2.72% | Add |
| 30 | DFGP | Dimensional Glbl Core Pl Fix | -0.6% | +3.00% | Add |
| 31 | TPHD | Timothy Plan High Dvd Stck | — | EXIT | Sold out |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | PRK | Park National CORP | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | ITW | Illinois Tool Works | — | NEW | New buy |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 42 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | CME | Cme Group Inc | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | MNKD | Mannkind CORP | — | NEW | New buy |
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 48 disclosed positions in Q3 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 49.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
HSY
市值: $483.9K
Top Position Liquidated / Trimmed
TPHD
前期市值: $629.1K
During Q3 2025, Master's Wealth Management Inc.'s top holdings by market value included DFAC (29.6%)、DFAX (18.0%)、DUHP (8.4%). The largest single position, DFAC, represented 29.6% of total portfolio value.
In Q3 2025, Master's Wealth Management Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 27 positions, trimming 3 holdings, and fully liquidating 6 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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