MASTER'S WEALTH MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$278,095
Net value change ($000)
+47,667 (20.7%)
New positions
20
Sold out positions
3
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 34,964 NEW
VGSH 26,464 NEW
DFAC 6,107 9.0%
DFLV 4,886 NEW
VTEB 4,104 NEW
DFAX 3,844 9.2%
VSDM 3,274 NEW
DISV 3,181 NEW
DFAT 2,275 11.8%
DUHP 1,692 8.7%
Top Reduces (Value $000, Stocks/ETFs)
DFGP -14,119 -80.3%
DFCF -13,019 -88.2%
DUSB -6,637 -88.4%
DFGR -6,502 -83.8%
BWZ -6,424 -77.1%
DGCB -3,408 -76.2%
META -313 -100.0%
ITW -256 -100.0%
FERG -217 -100.0%
PAYX -207 -36.4%
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