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CIK: 0002056521
Total reported value
$332.3M
$332.3M
65 檔
61.0%
According to the latest 13F quarterly dataset, Master's Wealth Management Inc. managed an equity portfolio of $332.3M at the end of Q4 2025, spanning 65 distinct U.S. exchange-listed positions.
In Q4 2025, Master's Wealth Management Inc. displayed an active expansion posture, initiating 20 new positions and adding to 19 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 | 26.69% | +0.93% | +6.16% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.33% | -0.26% | +4.74% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.57% | -0.86% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.52% | -0.57% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 7.75% | +0.38% | +9.30% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.59% | +0.29% | +7.98% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 1.91% | -0.04% | +8.50% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.76% | -0.10% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | +0.19% | — | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.24% | -0.35% | -79.77% | |
| 11 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.18% | +0.06% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.05% | +16.30% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.14% | +0.05% | — | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.69% | -0.14% | -76.72% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.62% | -0.18% | -88.18% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.45% | -0.06% | -83.22% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | +0.03% | +3.25% | |
| 18 | DGCB | Dimensional Global Credit | ETF-Other | 0.38% | -0.08% | -75.70% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.37% | +0.01% | -6.01% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | — | +12.69% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.31% | -0.07% | -88.39% | |
| 22 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.30% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.29% | -0.06% | +6.31% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | -0.06% | +62.20% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.03% | +34.28% | |
| 26 | SNA | Snap-on Inc | Stock-Industrials | 0.22% | +0.01% | +17.47% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.01% | +192.20% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.21% | -0.03% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.06% | +3.09% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | +0.04% | -5.68% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +16.39% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.02% | -0.19% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.06% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | +23.63% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.05% | +1.80% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.15% | -0.03% | +15.07% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.15% | -0.05% | +85.02% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.13% | -0.02% | +29.99% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.13% | +0.01% | -28.19% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -34.39% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.12% | -0.04% | +5.31% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | -0.06% | +25.42% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | -0.01% | +0.03% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | +0.01% | +15.68% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.11% | +0.18% | — | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.11% | +0.02% | +8.49% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.1% | +192.20% | Add |
| 2 | HSY | Hershey Co/the | +0.1% | +62.20% | Add |
| 3 | CME | Cme Group Inc | +0.1% | +85.02% | Add |
| 4 | AAPL | Apple Inc | 0% | +16.30% | Add |
| 5 | AVGO | Broadcom Inc | 0% | +34.28% | Add |
| 6 | NEE | Nextera Energy Inc | 0% | +23.63% | Add |
| 7 | ASML | ASML Holding N.V. | 0% | +25.42% | Add |
| 8 | PLD | Prologis Inc | 0% | +12.69% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | 0% | +29.99% | Add |
| 10 | NSC | Norfolk Southern CORP | 0% | +30.76% | Add |
| 11 | PH | Parker Hannifin CORP | — | +3.25% | Add |
| 12 | CAT | Caterpillar Inc | — | +3.09% | Add |
| 13 | SNA | Snap-on Inc | 0% | +17.47% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | -0.1% | -34.39% | Trim |
| 15 | AJG | Arthur J Gallagher & Co | -0.1% | +6.31% | Add |
| 16 | PAYX | Paychex Inc | -0.1% | -28.19% | Trim |
| 17 | DIHP | Dimensional International Hi | -0.1% | +8.50% | Add |
| 18 | DFAT | Dimensional US Target Value | -0.6% | +9.30% | Add |
| 19 | DUHP | Dimensional US High Profi Et | -0.8% | +7.98% | Add |
| 20 | DGCB | Dimensional Global Credit | -1.6% | -75.70% | Trim |
| 21 | DFAX | Dimensional World Ex US Core | -1.7% | +4.74% | Add |
| 22 | DFAC | Dimensional US Core Equity 2 | -2.9% | +6.16% | Add |
| 23 | DFGR | Dim Global Real Estate ETF | -2.9% | -83.22% | Trim |
| 24 | BWZ | State Street Spdr Bloomberg | -2.9% | -76.72% | Trim |
| 25 | DUSB | Dimension Ultrashort Fi ETF | -3% | -88.39% | Trim |
| 26 | DFCF | Dimensional Core Fixed Inc | -5.8% | -88.18% | Trim |
| 27 | DFGP | Dimensional Glbl Core Pl Fix | -6.4% | -79.77% | Trim |
| 28 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 29 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 30 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 32 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 33 | DISV | Dimensional International Sm | — | NEW | New buy |
| 34 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 35 | WM | Waste Management Inc | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | AFL | Aflac Inc | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 49 | PNR | Pentair plc | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | 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 65 disclosed positions in Q4 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, VGIT) accounted for 61.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGIT
市值: $35.0M
Top Position Liquidated / Trimmed
META
前期市值: $313.1K
During Q4 2025, Master's Wealth Management Inc.'s top holdings by market value included DFAC (26.7%)、DFAX (16.3%)、VGIT (12.6%). The largest single position, DFAC, represented 26.7% of total portfolio value.
In Q4 2025, Master's Wealth Management Inc. made 50 total portfolio adjustments, initiating 20 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 3 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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