MASTER'S WEALTH MANAGEMENT INC.

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/3/2025 Next filing: 4/23/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Zacks Investment Management
2 Alley Company
3 Capital Group
4 1492 Investment Management