MASTER'S WEALTH MANAGEMENT INC.
CIK: 0002056521SEC EDGAR →
Portfolio Value
$278.1M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,874,718 | $74.2M | 26.69% |
| 2 | DIMENSIONAL ETF TRUST | 1,387,352 | $45.4M | 16.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 583,422 | $35.0M | 12.57% |
| 4 | VANGUARD SCOTTSDALE FDS | 450,609 | $26.5M | 9.52% |
| 5 | DIMENSIONAL ETF TRUST | 362,045 | $21.6M | 7.75% |
| 6 | DIMENSIONAL ETF TRUST | 554,936 | $21.1M | 7.59% |
| 7 | DIMENSIONAL ETF TRUST | 167,425 | $5.3M | 1.91% |
| 8 | DIMENSIONAL ETF TRUST | 142,810 | $4.9M | 1.76% |
| 9 | VANGUARD MUN BD FDS | 81,608 | $4.1M | 1.48% |
| 10 | DIMENSIONAL ETF TRUST | 63,993 | $3.5M | 1.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$74.2M · 1.9M shares
$45.4M · 1.4M shares
$35.0M · 583K shares
$26.5M · 451K shares
$21.6M · 362K shares
$21.1M · 555K shares
$5.3M · 167K shares
$4.9M · 143K shares
$4.1M · 82K shares
$3.5M · 64K shares
$3.3M · 43K shares
$3.3M · 12K shares
$3.2M · 84K shares
$1.9M · 70K shares
$1.7M · 41K shares
$1.3M · 48K shares
$1.1M · 1K shares
$1.1M · 20K shares
$1.0M · 38K shares
$975K · 8K shares
$868K · 17K shares
$834K · 11K shares
$806K · 3K shares
$763K · 4K shares
$638K · 2K shares
$623K · 2K shares
$615K · 1K shares
$595K · 3K shares
$592K · 1K shares
$523K · 3K shares
$508K · 1K shares
$491K · 2K shares
$474K · 3K shares
$442K · 1K shares
$438K · 5K shares
$434K · 11K shares
$418K · 3K shares
$414K · 2K shares
$369K · 7K shares
$361K · 3K shares
$360K · 1K shares
$349K · 557 shares
$339K · 4K shares
$321K · 301 shares
$316K · 12K shares
$315K · 937 shares
$304K · 1K shares
$303K · 2K shares
$296K · 3K shares
$290K · 4K shares
$289K · 953 shares
$273K · 948 shares
$268K · 2K shares
$266K · 7K shares
$244K · 3K shares
$242K · 1K shares
$239K · 420 shares
$227K · 8K shares
$222K · 3K shares
$220K · 2K shares
$219K · 711 shares
$211K · 2K shares
$210K · 452 shares
$205K · 2K shares
$68K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $256.9M | 92.4% |
| Technology | 8 | $6.0M | 2.2% |
| Industrials | 13 | $5.5M | 2.0% |
| Unknown | 1 | $3.3M | 1.2% |
| Consumer Defensive | 3 | $1.5M | 0.5% |
| Real Estate | 2 | $1.2M | 0.4% |
| Energy | 3 | $1.1M | 0.4% |
| Utilities | 3 | $956K | 0.3% |
| Communication Services | 2 | $669K | 0.2% |
| Healthcare | 3 | $515K | 0.2% |
| Consumer Cyclical | 1 | $508K | 0.2% |