MASTER'S WEALTH MANAGEMENT INC.
•CIK: 2056521•Filing: Q4 2025
**MASTER'S WEALTH MANAGEMENT INC.** manages $278M across a diversified portfolio of 65 holdings. The strategy exhibits significant concentration in fixed income and specific sector plays, highlighted by the $74.2M allocation to DFAC and $45.4M in DFAX. Notable positions also include substantial allocations to VGIT ($35.0M) and VGSH ($26.5M), suggesting a core focus on credit and fixed-income duration management. The top ten holdings account for a significant portion of the AUM, indicating targeted, conviction-driven investment theses.
Total AUM
$278.1M
QoQ Performance
+20.7%
Positions
51
Top 10 Concentration
86.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAX
VGIT
VGSH
DFAT
DUHP
DFAC26.7%
DFAX16.3%
VGIT12.6%
VGSH9.5%
DFAT7.8%
DUHP7.6%
DIHP1.9%
DFLV1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.7%
Technology2.1%
Industrial0.5%
Real Estate0.4%
Financial0.3%
Utilities0.2%
Consumer0.2%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW20 new positions
↑32 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024