The Analysis of MASTER'S WEALTH MANAGEMENT INC.'s Holdings
Currently, MASTER'S WEALTH MANAGEMENT INC. holds 48 types of securities in its portfolio with a total value $230.4M. In the most recent quarter, they have increased their positions in DFCF (+19.1K shares, valued at $817.7K), DFGP (+9.2K shares, valued at $511.6K), HSY (+2.6K shares, valued at $483.9K); decreased their positions in NEE (-1.5K shares, valued at $112.8K), PSX (-570 shares, valued at $77.5K), DFAX (-2.0K shares, valued at $62.3K); initiated new positions in HSY (+2.6K shares, valued at $483.9K), META (+426 shares, valued at $313.1K), ASML (+240 shares, valued at $232.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.8M shares0.32%2025-09-302025-11-03
DFAX DIMENSIONAL ETF TRUST1.3M shares-0.15%2025-09-302025-11-03 DUHP DIMENSIONAL ETF TRUST513.9K shares1.32%2025-09-302025-11-03 DFAT DIMENSIONAL ETF TRUST331.2K shares1.98%2025-09-302025-11-03 DFGP DIMENSIONAL ETF TRUST316.3K shares3.00%2025-09-302025-11-03 DFCF DIMENSIONAL ETF TRUST345.0K shares5.87%2025-09-302025-11-03 BWZ SPDR SERIES TRUST299.6K shares2.72%2025-09-302025-11-03 DFGR DIMENSIONAL ETF TRUST284.2K shares4.53%2025-09-302025-11-03 DUSB DIMENSIONAL ETF TRUST147.8K shares6.68%2025-09-302025-11-03 DIHP DIMENSIONAL ETF TRUST154.3K shares1.54%2025-09-302025-11-03 DGCB DIMENSIONAL ETF TRUST80.6K shares3.02%2025-09-302025-11-03 AAPL APPLE INC10.3K shares-0.39%2025-09-302025-11-03 RF REGIONS FINANCIAL CORP NEW40.7K shares0.99%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP1.2K shares4.62%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO2.9K shares0.58%2025-09-302025-11-03 PLD PROLOGIS INC.6.8K shares1.45%2025-09-302025-11-03 PAYX PAYCHEX INC4.5K shares-3.90%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC2.7K shares-0.34%2025-09-302025-11-03 SNA SNAP ON INC1.5K shares0.00%2025-09-302025-11-03 VOO VANGUARD INDEX FDS849 shares0.24%2025-09-302025-11-03 HD HOME DEPOT INC1.3K shares0.48%2025-09-302025-11-03 UNP UNION PAC CORP2.1K shares6.98%2025-09-302025-11-03 HSY HERSHEY CO2.6K sharesnew addition2025-09-302025-11-03 CAT CATERPILLAR INC1.0K shares7.04%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC10.5K shares1.37%2025-09-302025-11-03 AVGO BROADCOM INC1.4K shares2.31%2025-09-302025-11-03 PSX PHILLIPS 662.8K shares-16.81%2025-09-302025-11-03 NEE NEXTERA ENERGY INC4.4K shares-25.26%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL11.5K shares1.09%2025-09-302025-11-03 COP CONOCOPHILLIPS3.4K shares4.23%2025-09-302025-11-03 META META PLATFORMS INC426 sharesnew addition2025-09-302025-11-03 WEC WEC ENERGY GROUP INC2.6K shares1.25%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F5.6K shares1.11%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP810 shares3.58%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD973 shares-2.80%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC983 shares0.51%2025-09-302025-11-03 CSX CSX CORP7.2K shares0.41%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP412 shares0.24%2025-09-302025-11-03 CMCSA COMCAST CORP NEW7.6K shares-1.18%2025-09-302025-11-03 ASML ASML HOLDING N V240 sharesnew addition2025-09-302025-11-03 MSFT MICROSOFT CORP436 shares-0.46%2025-09-302025-11-03 CME CME GROUP INC821 sharesnew addition2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP725 sharesnew addition2025-09-302025-11-03 FERG FERGUSON ENTERPRISES INC967 sharesnew addition2025-09-302025-11-03 LAMR LAMAR ADVERTISING CO NEW1.7K sharesnew addition2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN2.5K shares2.55%2025-09-302025-11-03 DE DEERE & CO441 shares0.23%2025-09-302025-11-03 MNKD MANNKIND CORP12.1K shares2.29%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available