Masters-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "CAT",
  "CCI",
  null,
  "GD",
  "HD",
  null,
  null,
  null,
  "UNP",
  "LAMR",
  "PRK",
  "KMI",
  "NOC",
  null,
  "PAYX",
  "PNC",
  "AAPL",
  "PG",
  "VZ",
  "SNA",
  null,
  null,
  null,
  "AJG",
  "PEG",
  "VOO",
  null,
  null,
  "JCI",
  "PSX",
  "CMCSA",
  "COP",
  "DFAX",
  "DFAC",
  "NEE",
  "XOM",
  "PLD",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 40
Total Value: 190512522
Accession Number: 0001951757-25-000443
Form Type: 13F-HR
CIK: masters-wealth-management
Manager Name: Masters-Wealth-Management

Data Enrichment

73% identified

29 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $190.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.7M

Value:$54.5M

% of Portfolio:28.6% ($54.5M/$190.5M)

25434V880

DFAX|25434V880

Shares:1.3M

Value:$33.9M

% of Portfolio:17.8% ($33.9M/$190.5M)

25434V831

Shares:482.1K

Value:$16.0M

% of Portfolio:8.4% ($16.0M/$190.5M)

25434V583

Shares:292.4K

Value:$15.6M

% of Portfolio:8.2% ($15.6M/$190.5M)

25434V609

Shares:295.1K

Value:$15.2M

% of Portfolio:8.0% ($15.2M/$190.5M)

25434V872

Shares:308.8K

Value:$13.0M

% of Portfolio:6.8% ($13.0M/$190.5M)

78464A334

Shares:293.6K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$190.5M)

25434V658

Shares:257.4K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$190.5M)

25434V591

Shares:132.9K

Value:$6.7M

% of Portfolio:3.5% ($6.7M/$190.5M)

25434V567

Shares:76.7K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$190.5M)

25434V765

Shares:149.7K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$190.5M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.9K

Value:$996.5K

% of Portfolio:0.5% ($996.5K/$190.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:39.8K

Value:$865.2K

% of Portfolio:0.5% ($865.2K/$190.5M)

887432326

Shares:16.7K

Value:$629.1K

% of Portfolio:0.3% ($629.1K/$190.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.1K

Value:$503.6K

% of Portfolio:0.3% ($503.6K/$190.5M)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$491.7K

% of Portfolio:0.3% ($491.7K/$190.5M)

PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$484.0K

% of Portfolio:0.3% ($484.0K/$190.5M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:3.1K

Value:$469.3K

% of Portfolio:0.2% ($469.3K/$190.5M)

Parker-Hannifin Corp

PH|701094104

Shares:764

Value:$464.1K

% of Portfolio:0.2% ($464.1K/$190.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.7M	QoQ +1.51% (-24.7K) YoY-	All Managers (Combined)	$54.5M	28.6% ($54.5M/$190.5M)	QoQ -3.17% (-$1.8M) YoY-
(DFAXcusip25434V880)	1.3M	QoQ +2.55% (+32.3K) YoY-	All Managers (Combined)	$33.9M	17.8% ($33.9M/$190.5M)	QoQ +8.08% (+$2.5M) YoY-
(cusip25434V831)✕	482.1K	QoQ +1.56% (-7.4K) YoY-	All Managers (Combined)	$16.0M	8.4% ($16.0M/$190.5M)	QoQ -0.39% (-$62.7K) YoY-
(cusip25434V583)✕	292.4K	QoQ +6.29% (+17.3K) YoY-	All Managers (Combined)	$15.6M	8.2% ($15.6M/$190.5M)	QoQ +7.49% (+$1.1M) YoY-
(cusip25434V609)✕	295.1K	QoQ +3.74% (-10.7K) YoY-	All Managers (Combined)	$15.2M	8.0% ($15.2M/$190.5M)	QoQ -4.02% (-$637.6K) YoY-
(cusip25434V872)✕	308.8K	QoQ +2.80% (+8.4K) YoY-	All Managers (Combined)	$13.0M	6.8% ($13.0M/$190.5M)	QoQ +4.77% (+$592.1K) YoY-
(cusip78464A334)✕	293.6K	QoQ +2.58% (+7.4K) YoY-	All Managers (Combined)	$7.7M	4.0% ($7.7M/$190.5M)	QoQ +6.33% (+$459.3K) YoY-
(cusip25434V658)✕	257.4K	QoQ +3.98% (+9.9K) YoY-	All Managers (Combined)	$6.8M	3.5% ($6.8M/$190.5M)	QoQ +6.91% (+$437.0K) YoY-
(cusip25434V591)✕	132.9K	QoQ +0.29% (+394) YoY-	All Managers (Combined)	$6.7M	3.5% ($6.7M/$190.5M)	QoQ +0.57% (+$38.5K) YoY-
(cusip25434V567)✕	76.7K	QoQ +1.38% (+1.0K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$190.5M)	QoQ +2.48% (+$98.8K) YoY-
(cusip25434V765)✕	149.7K	QoQ +4.27% (+6.1K) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$190.5M)	QoQ +11.34% (+$411.0K) YoY-
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ +0.20% (-21) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.5M)	QoQ -11.11% (-$288.4K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ -0.82% (-24) YoY-	All Managers (Combined)	$996.5K	0.5% ($996.5K/$190.5M)	QoQ +20.65% (-$170.6K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	39.8K	QoQ +1.06% (-418) YoY-	All Managers (Combined)	$865.2K	0.5% ($865.2K/$190.5M)	QoQ -6.62% (-$61.4K) YoY-
(cusip887432326)✕	16.7K	QoQ +0.48% (+80) YoY-	All Managers (Combined)	$629.1K	0.3% ($629.1K/$190.5M)	QoQ +3.97% (+$24.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.1K	QoQ +4.48% (+477) YoY-	All Managers (Combined)	$503.6K	0.3% ($503.6K/$190.5M)	QoQ +18.51% (+$78.7K) YoY-
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ +4.86% (+204) YoY-	All Managers (Combined)	$491.7K	0.3% ($491.7K/$190.5M)	QoQ +10.90% (+$48.3K) YoY-
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ +0.64% (+20) YoY-	All Managers (Combined)	$484.0K	0.3% ($484.0K/$190.5M)	QoQ +10.74% (+$47.0K) YoY-
PARK NATIONAL CORP /OH/(PRKcusip700658107)	3.1K	QoQ +0.68% (-21) YoY-	All Managers (Combined)	$469.3K	0.2% ($469.3K/$190.5M)	QoQ -11.08% (-$58.5K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	764	QoQ +5.23% (+38) YoY-	All Managers (Combined)	$464.1K	0.2% ($464.1K/$190.5M)	QoQ +0.56% (+$2.6K) YoY-