Loading…
CIK 0002056521 • 6 13F filings • Apr 25, 2025 – Aug 7, 2026
Import this data to Google Sheets with:
=jivedata("master-s-wealth-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $269K | 0.1% | 2,436 SH | New |
| ALPHABET INC | CAP STK CL A | $442K | 0.2% | 1,412 SH | New |
| APPLE INC | COM | $3.3M | 1.2%Prev: 1.1% | 12,028 SH | Increased+1,686 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $322K | 0.1%Prev: 0.1% | 301 SH | Increased+61 SH |
| BROADCOM INC | COM | $639K | 0.2%Prev: 0.2% | 1,845 SH | Increased+471 SH |
| CATERPILLAR INC | COM | $593K | 0.2%Prev: 0.2% | 1,035 SH | Increased+31 SH |
| CISCO SYS INC | COM | $245K | 0.1% | 3,180 SH | New |
| CME GROUP INC | COM | $415K | 0.1%Prev: 0.1% | 1,519 SH | Increased+698 SH |
| COCA COLA CO | COM | $290K | 0.1% | 4,149 SH | New |
| COMCAST CORP NEW | CL A | $228K | 0.1%Prev: 0.1% | 7,619 SH | Decreased+2 SH |
| CONOCOPHILLIPS | COM | $340K | 0.1%Prev: 0.1% | 3,630 SH | Increased+183 SH |
| CSX CORP | COM | $266K | 0.1%Prev: 0.1% | 7,351 SH | Increased+185 SH |
| DEERE & CO | COM | $210K | 0.1%Prev: 0.1% | 452 SH | Increased+11 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.7M | 0.6%Prev: 6.4% | 40,777 SH | Decreased-304,255 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $3.5M | 1.2%Prev: 7.6% | 63,993 SH | Decreased-252,353 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.1M | 0.4%Prev: 1.9% | 19,596 SH | Decreased-61,037 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.3M | 0.5%Prev: 3.4% | 47,704 SH | Decreased-236,524 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.3M | 1.9%Prev: 2.0% | 167,425 SH | Increased+13,117 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.2M | 1.1% | 83,718 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $869K | 0.3%Prev: 3.3% | 17,155 SH | Decreased-130,659 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $74.2M | 26.7%Prev: 29.6% | 1,874,718 SH | Increased+108,759 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $21.1M | 7.6%Prev: 8.4% | 554,936 SH | Increased+40,995 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.9M | 1.8% | 142,810 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $21.6M | 7.8%Prev: 8.4% | 362,045 SH | Increased+30,810 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $834K | 0.3% | 11,275 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $45.4M | 16.3%Prev: 18.0% | 1,387,352 SH | Increased+62,814 SH |
| GALLAGHER ARTHUR J & CO | COM | $807K | 0.3%Prev: 0.4% | 3,117 SH | Decreased+185 SH |
| GE AEROSPACE | COM NEW | $219K | 0.1% | 711 SH | New |
| GENERAL DYNAMICS CORP | COM | $316K | 0.1%Prev: 0.1% | 937 SH | Increased+127 SH |
| HERSHEY CO | COM | $764K | 0.3%Prev: 0.2% | 4,196 SH | Increased+1,609 SH |
| HOME DEPOT INC | COM | $508K | 0.2%Prev: 0.2% | 1,477 SH | Decreased+208 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $305K | 0.1% | 1,029 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $370K | 0.1%Prev: 0.1% | 7,312 SH | Increased+1,687 SH |
| JOHNSON & JOHNSON | COM | $243K | 0.1% | 1,172 SH | New |
| JPMORGAN CHASE & CO. | COM | $360K | 0.1% | 1,118 SH | New |
| KINDER MORGAN INC DEL | COM | $317K | 0.1%Prev: 0.1% | 11,527 SH | Decreased+3 SH |
| LAM RESEARCH CORP | COM NEW | $303K | 0.1% | 1,772 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $221K | 0.1%Prev: 0.1% | 1,745 SH | Increased+62 SH |
| MANNKIND CORP | COM NEW | $69K | 0.0%Prev: 0.0% | 12,107 SH | Increased |
| MERCK & CO INC | COM | $206K | 0.1% | 1,956 SH | New |
| MICROSOFT CORP | COM | $616K | 0.2%Prev: 0.1% | 1,274 SH | Increased+838 SH |
| NEXTERA ENERGY INC | COM | $439K | 0.2%Prev: 0.1% | 5,468 SH | Increased+1,045 SH |
| NORFOLK SOUTHN CORP | COM | $274K | 0.1%Prev: 0.1% | 948 SH | Increased+223 SH |
| NORTHROP GRUMMAN CORP | COM | $240K | 0.1%Prev: 0.1% | 420 SH | Decreased+8 SH |
| PARKER-HANNIFIN CORP | COM | $1.1M | 0.4%Prev: 0.4% | 1,239 SH | Increased+39 SH |
| PAYCHEX INC | COM | $362K | 0.1%Prev: 0.2% | 3,223 SH | Decreased-1,265 SH |
| PENTAIR PLC | SHS | $211K | 0.1% | 2,030 SH | New |
| PHILLIPS 66 | COM | $419K | 0.2%Prev: 0.2% | 3,246 SH | Increased+425 SH |
| PNC FINL SVCS GROUP INC | COM | $523K | 0.2%Prev: 0.2% | 2,507 SH | Decreased-151 SH |
| PROCTER AND GAMBLE CO | COM | $474K | 0.2% | 3,310 SH | New |
| PROLOGIS INC. | COM | $975K | 0.4%Prev: 0.3% | 7,639 SH | Increased+860 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $223K | 0.1%Prev: 0.1% | 2,771 SH | Increased+318 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.0M | 0.4%Prev: 0.5% | 38,259 SH | Decreased-2,445 SH |
| SNAP ON INC | COM | $623K | 0.2%Prev: 0.2% | 1,809 SH | Increased+269 SH |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $1.9M | 0.7%Prev: 3.6% | 69,756 SH | Decreased-229,877 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $290K | 0.1%Prev: 0.1% | 953 SH | Increased-20 SH |
| UNION PAC CORP | COM | $492K | 0.2%Prev: 0.2% | 2,125 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $350K | 0.1%Prev: 0.2% | 557 SH | Decreased-292 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $3.3M | 1.2% | 42,826 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.1M | 1.5% | 81,608 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $35.0M | 12.6% | 583,422 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $26.5M | 9.5% | 450,609 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $435K | 0.2%Prev: 0.2% | 10,674 SH | Decreased+189 SH |
| WASTE MGMT INC DEL | COM | $596K | 0.2% | 2,712 SH | New |
| WEC ENERGY GROUP INC | COM | $296K | 0.1%Prev: 0.1% | 2,811 SH | Decreased+220 SH |
| 13F-HR |
| 0001951757-26-001168 |
| $332.3M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000985 | $214.3M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000716 | $295.3M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000443 | $190.5M | View |