MASTER'S WEALTH MANAGEMENT INC. Diversified Active

Location: Lancaster, PA

CIK: 0002056521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 29.4%
Value $63.09M Shares 1,760,277 Share Price $35.84 Est. Cost/Share $35.09 Unrealized @ Report Date +2.1%
DFAX DIMENSIONAL ETF TRUST 18.2%
Value $38.96M Shares 1,326,523 Share Price $29.37 Est. Cost/Share $25.91 Unrealized @ Report Date +13.3%
DUHP DIMENSIONAL ETF TRUST 8.4%
Value $18.04M Shares 507,262 Share Price $35.56 Est. Cost/Share $34.54 Unrealized @ Report Date +3.0%
DFAT DIMENSIONAL ETF TRUST 8.2%
Value $17.53M Shares 324,797 Share Price $53.96 Est. Cost/Share $56.57 Unrealized @ Report Date -4.6%
DFGP DIMENSIONAL ETF TRUST 7.8%
Value $16.74M Shares 307,140 Share Price $54.49 Est. Cost/Share $54.01 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 6.4%
Value $13.77M Shares 325,910 Share Price $42.26 Est. Cost/Share $42.07 Unrealized @ Report Date +0.4%
BWZ SPDR SERIES TRUST 3.8%
Value $8.188M Shares 291,710 Share Price $28.07 Est. Cost/Share $26.12 Unrealized @ Report Date +7.5%
DFGR DIMENSIONAL ETF TRUST 3.4%
Value $7.295M Shares 271,915 Share Price $26.83 Est. Cost/Share $27.33 Unrealized @ Report Date -1.8%
DUSB DIMENSIONAL ETF TRUST 3.3%
Value $7.032M Shares 138,562 Share Price $50.75 Est. Cost/Share $50.74 Unrealized @ Report Date +0.0%
DIHP DIMENSIONAL ETF TRUST 2.1%
Value $4.482M Shares 151,974 Share Price $29.49 Est. Cost/Share $26.32 Unrealized @ Report Date +12.1%
DGCB DIMENSIONAL ETF TRUST 2.0%
Value $4.244M Shares 78,266 Share Price $54.23 Est. Cost/Share $53.69 Unrealized @ Report Date +1.0%
AAPL APPLE INC 1.0%
Value $2.13M Shares 10,383 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $948K Shares 40,303 Share Price $23.52 Est. Cost/Share $23.49 Unrealized @ Report Date -1.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $933K Shares 2,915 Share Price $320.07 Est. Cost/Share $288.45 Unrealized @ Report Date +10.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $801K Shares 1,147 Share Price $698.34 Est. Cost/Share $645.96 Unrealized @ Report Date +7.6%
PLD PROLOGIS INC. 0.3%
Value $702K Shares 6,682 Share Price $105.13 Est. Cost/Share $107.54 Unrealized @ Report Date -3.9%
PAYX PAYCHEX INC 0.3%
Value $679K Shares 4,670 Share Price $145.45 Est. Cost/Share $140.67 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $497K Shares 2,667 Share Price $186.39 Est. Cost/Share $184.09 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 0.2%
Value $481K Shares 847 Share Price $567.84 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
SNA SNAP ON INC 0.2%
Value $479K Shares 1,540 Share Price $311.09 Est. Cost/Share $322.46 Unrealized @ Report Date -4.8%
HD HOME DEPOT INC 0.2%
Value $463K Shares 1,263 Share Price $366.51 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
UNP UNION PAC CORP 0.2%
Value $458K Shares 1,990 Share Price $230.13 Est. Cost/Share $227.14 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $448K Shares 10,343 Share Price $43.27 * Est. Cost/Share $39.41 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC 0.2%
Value $411K Shares 5,918 Share Price $69.42 Est. Cost/Share $72.72 Unrealized @ Report Date -5.9%
PSX PHILLIPS 66 0.2%
Value $405K Shares 3,391 Share Price $119.32 Est. Cost/Share $118.39 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.2%
Value $370K Shares 1,343 Share Price $275.59 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
CAT CATERPILLAR INC 0.2%
Value $364K Shares 938 Share Price $388.30 Est. Cost/Share $379.37 Unrealized @ Report Date +1.7%
KVUE KENVUE INC 0.2%
Value $345K Shares 16,467 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $335K Shares 11,400 Share Price $29.40 * Est. Cost/Share $24.92 Unrealized @ Report Date +15.5%
COP CONOCOPHILLIPS 0.1%
Value $297K Shares 3,307 Share Price $89.75 Est. Cost/Share $97.06 Unrealized @ Report Date -9.1%
MS MORGAN STANLEY 0.1%
Value $283K Shares 2,006 Share Price $140.84 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $282K Shares 5,563 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 0.1%
Value $275K Shares 7,708 Share Price $35.69 Est. Cost/Share $39.91 Unrealized @ Report Date -12.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $273K Shares 2,588 Share Price $105.62 Est. Cost/Share $79.25 Unrealized @ Report Date +33.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $267K Shares 2,559 Share Price $104.18 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $242K Shares 978 Share Price $247.23 Est. Cost/Share $237.16 Unrealized @ Report Date +2.9%
CSX CSX CORP 0.1%
Value $233K Shares 7,137 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $228K Shares 782 Share Price $291.63 Est. Cost/Share $281.95 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $227K Shares 1,001 Share Price $226.41 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
DE DEERE & CO 0.1%
Value $224K Shares 440 Share Price $508.56 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.1%
Value $218K Shares 438 Share Price $497.58 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $205K Shares 411 Share Price $499.79 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INC 0.1%
Value $204K Shares 1,157 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $201K Shares 2,392 Share Price $84.17 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
MNKD MANNKIND CORP 0.0%
Value $44,267 Shares 11,836 Share Price $3.74 Est. Cost/Share $4.40 Unrealized @ Report Date -15.1%