MASTER'S WEALTH MANAGEMENT INC.
CIK 0002056521
Annualised vol
1.507929%
Beta
0.071095
HHI
1301.729299
Top-10 weight
85.381544%
VaR 95%
0.132418%
VaR 99%
0.272406%
Max drawdown
3.225729%
Matched value
7.957488%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 13,583 | 13,177 | 3.08% | 3,930,260 |
| LRCX | UNCHANGED | 3,149 | 3,149 | 0.0% | 1,364,556 |
| PH | ADDED | 1,314 | 1,189 | 10.51% | 1,285,324 |
| PLD | ADDED | 9,377 | 8,475 | 10.64% | 1,270,360 |
| RF | ADDED | 39,029 | 38,631 | 1.03% | 1,178,674 |
| CAT | REDUCED | 922 | 999 | -7.71% | 981,486 |
| MSFT | ADDED | 2,274 | 1,979 | 14.91% | 848,065 |
| GOOGL | ADDED | 2,277 | 1,895 | 20.16% | 813,556 |
| SNA | ADDED | 1,971 | 1,878 | 4.95% | 793,289 |
| AVGO | ADDED | 1,972 | 1,769 | 11.48% | 744,986 |
| JPM | ADDED | 2,089 | 1,966 | 6.26% | 683,877 |
| PAYX | ADDED | 6,744 | 6,092 | 10.7% | 663,114 |
| HD | ADDED | 1,804 | 1,743 | 3.5% | 636,077 |
| HSY | REDUCED | 3,568 | 3,574 | -0.17% | 626,092 |
| PSX | ADDED | 3,682 | 3,545 | 3.86% | 622,474 |
| WEC | ADDED | 5,134 | 4,043 | 26.98% | 599,505 |
| NEE | ADDED | 6,206 | 6,115 | 1.49% | 544,736 |
| PG | REDUCED | 3,512 | 3,528 | -0.45% | 515,029 |
| VZ | ADDED | 11,838 | 11,539 | 2.59% | 501,234 |
| COP | ADDED | 3,973 | 3,471 | 14.46% | 413,023 |
| JNJ | ADDED | 1,611 | 1,507 | 6.9% | 409,204 |
| AMD | NEW | 695 | - | - | 403,732 |
| KO | ADDED | 4,924 | 4,743 | 3.82% | 400,207 |
| GD | ADDED | 1,126 | 933 | 20.69% | 398,913 |
| MS | ADDED | 1,769 | 1,739 | 1.73% | 369,702 |
| CSX | ADDED | 7,513 | 6,880 | 9.2% | 357,101 |
| CME | ADDED | 1,586 | 1,571 | 0.95% | 350,176 |
| AMZN | NEW | 1,245 | - | - | 296,733 |
| WMT | ADDED | 2,613 | 2,328 | 12.24% | 295,946 |
| AFL | UNCHANGED | 2,436 | 2,436 | 0.0% | 285,621 |
| MRK | ADDED | 2,207 | 2,071 | 6.57% | 283,562 |
| LAMR | ADDED | 1,791 | 1,775 | 0.9% | 279,373 |
| ABBV | ADDED | 1,099 | 1,024 | 7.32% | 276,643 |
| UNH | NEW | 647 | - | - | 269,063 |
| META | ADDED | 470 | 422 | 11.37% | 264,802 |
| PM | ADDED | 1,415 | 1,283 | 10.29% | 255,933 |
| GEV | NEW | 211 | - | - | 248,348 |
| CRS | NEW | 392 | - | - | 241,778 |
| NVDA | NEW | 1,186 | - | - | 237,307 |
| BLK | ADDED | 243 | 233 | 4.29% | 233,705 |
| ETN | NEW | 530 | - | - | 226,035 |
| AMGN | ADDED | 579 | 574 | 0.87% | 209,566 |
| LIN | NEW | 397 | - | - | 206,123 |
| GSK | ADDED | 3,926 | 3,895 | 0.8% | 205,805 |
| CVX | ADDED | 1,228 | 1,175 | 4.51% | 203,558 |
| FENC | NEW | 11,557 | - | - | 124,238 |
| GSM | ADDED | 15,187 | 12,410 | 22.38% | 48,296 |
| MNKD | ADDED | 11,211 | 10,546 | 6.31% | 47,759 |
| T | CLOSED OUT | 0 | 7,355 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 3,913 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 87,901,555 | 26.45 | 1981550.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 52,461,469 | 15.79 | 1424036.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 38,335,860 | 11.54 | 649981.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,404,318 | 8.85 | 505229.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,892,927 | 8.09 | 384734.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 25,144,375 | 7.57 | 602549.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,589,400 | 1.98 | 130277.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,174,028 | 1.86 | 156146.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,115,460 | 1.84 | 179208.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 4,727,228 | 1.42 | 61689.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,024,101 | 1.21 | 100277.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,930,260 | 1.18 | 13583.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,542,762 | 0.77 | 10327.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,196,573 | 0.66 | 40334.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,364,556 | 0.41 | 3149.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,285,324 | 0.39 | 1314.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,270,360 | 0.38 | 9377.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 1,241,837 | 0.37 | 46424.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,178,674 | 0.35 | 39029.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,060,073 | 0.32 | 25114.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 992,911 | 0.3 | 34274.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 981,486 | 0.3 | 922.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 848,065 | 0.26 | 2274.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 813,556 | 0.24 | 2277.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 793,289 | 0.24 | 1971.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 744,986 | 0.22 | 1972.0 |
| - | UNION PAC CORP | COM | 907818108 | 725,362 | 0.22 | 2667.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 715,321 | 0.22 | 13084.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 683,877 | 0.21 | 2089.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 663,114 | 0.2 | 6744.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 636,077 | 0.19 | 1804.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 626,092 | 0.19 | 3568.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 622,474 | 0.19 | 3682.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 612,813 | 0.18 | 2750.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 599,505 | 0.18 | 5134.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 556,252 | 0.17 | 4459.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 544,736 | 0.16 | 6206.0 |
| - | CISCO SYS INC | COM | 17275R102 | 527,685 | 0.16 | 4492.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 521,257 | 0.16 | 10265.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 515,029 | 0.15 | 3512.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,234 | 0.15 | 11838.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 468,839 | 0.14 | 11683.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 444,170 | 0.13 | 647.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 427,620 | 0.13 | 13376.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 426,829 | 0.13 | 894.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 413,023 | 0.12 | 3973.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 409,204 | 0.12 | 1611.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,732 | 0.12 | 695.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 400,207 | 0.12 | 4924.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 398,913 | 0.12 | 1126.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 386,363 | 0.12 | 1034.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 369,702 | 0.11 | 1769.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 357,583 | 0.11 | 2411.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 357,101 | 0.11 | 7513.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 350,176 | 0.11 | 1586.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 302,010 | 0.09 | 3000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,554 | 0.09 | 1069.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 296,733 | 0.09 | 1245.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 295,946 | 0.09 | 2613.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 288,949 | 0.09 | 2113.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 288,843 | 0.09 | 400.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 288,673 | 0.09 | 1257.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 285,621 | 0.09 | 2436.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 283,562 | 0.09 | 2207.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 279,373 | 0.08 | 1791.0 |
| - | D R HORTON INC | COM | 23331A109 | 278,158 | 0.08 | 1708.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 276,643 | 0.08 | 1099.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,063 | 0.08 | 647.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 268,535 | 0.08 | 1131.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 264,802 | 0.08 | 470.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 263,242 | 0.08 | 5205.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 255,933 | 0.08 | 1415.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 248,697 | 0.07 | 488.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 248,348 | 0.07 | 211.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 244,851 | 0.07 | 10122.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 241,778 | 0.07 | 392.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 237,307 | 0.07 | 1186.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 234,387 | 0.07 | 1713.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 233,705 | 0.07 | 243.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 233,045 | 0.07 | 2871.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 228,592 | 0.07 | 115.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 226,035 | 0.07 | 530.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 222,658 | 0.07 | 747.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 216,705 | 0.07 | 597.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 209,566 | 0.06 | 579.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 206,123 | 0.06 | 397.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 205,805 | 0.06 | 3926.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 203,558 | 0.06 | 1228.0 |
| FENC | NEW | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 124,238 | 0.04 | 11557.0 |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 48,296 | 0.01 | 15187.0 |
| MNKD | ADDED | MANNKIND CORP | COM NEW | 56400P706 | 47,759 | 0.01 | 11211.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 332,327,816 | 91 | 1.507929 | 0.071095 | 3.225729 |
| 2026-03-31 | 2026-04-23 | 295,250,558 | 82 | 1.353226 | 0.06235 | 3.08724 |
| 2025-12-31 | 2026-01-21 | 278,094,715 | 65 | 1.133301 | 0.051898 | 2.549829 |
| 2025-09-30 | 2025-11-03 | 230,427,652 | 48 | 1.039489 | 0.047014 | 2.332509 |
| 2025-03-31 | 2025-04-25 | 190,512,522 | 40 | 0.84508 | 0.037228 | 1.858676 |
| 2024-12-31 | 2025-02-13 | 187,297,380 | 40 | 0.939415 | 0.042038 | 2.029062 |