MASTER'S WEALTH MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$230,428
Net value change ($000)
+16,113 (7.5%)
New positions
7
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/29/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 5,025 8.0%
DFAX 2,604 6.7%
DFAT 1,755 10.0%
DUHP 1,374 7.6%
DFCF 981 7.1%
DFGP 843 5.0%
AAPL 503 23.6%
HSY 484 NEW
DUSB 474 6.7%
DFGR 467 6.4%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -345 -100.0%
MS -283 -100.0%
JCI -273 -100.0%
GOOGL -204 -100.0%
PAYX -110 -16.2%
NEE -77 -18.7%
CMCSA -36 -13.1%
AJG -25 -2.7%
DE -22 -9.8%
PSX -21 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type