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:

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HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$459.7K

% of Portfolio:0.2% ($459.7K/$190.5M)

922908363

VOO|922908363

Shares:847

Value:$435.1K

% of Portfolio:0.2% ($435.1K/$190.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$363.9K

% of Portfolio:0.2% ($363.9K/$190.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$348.0K

% of Portfolio:0.2% ($348.0K/$190.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$346.5K

% of Portfolio:0.2% ($346.5K/$190.5M)

Snap-on Inc

SNA|833034101

Shares:1.0K

Value:$344.6K

% of Portfolio:0.2% ($344.6K/$190.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$334.9K

% of Portfolio:0.2% ($334.9K/$190.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.3K

Value:$321.8K

% of Portfolio:0.2% ($321.8K/$190.5M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$297.6K

% of Portfolio:0.2% ($297.6K/$190.5M)

COMCAST CORP

CMCSA|20030N101

Shares:7.6K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$190.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$190.5M)

46641Q837

Shares:5.5K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$190.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$190.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$190.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$190.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:775

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$190.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:409

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$190.5M)

Johnson Controls International plc

JCI|G51502105

Shares:2.6K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$190.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$190.5M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.8K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$190.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.56% (-7) YoY-	All Managers (Combined)	$459.7K	0.2% ($459.7K/$190.5M)	QoQ -5.18% (-$25.2K) YoY-
(VOOcusip922908363)	847	QoQ +0.35% (-3) YoY-	All Managers (Combined)	$435.1K	0.2% ($435.1K/$190.5M)	QoQ -4.28% (-$19.5K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ +0.14% (-3) YoY-	All Managers (Combined)	$363.9K	0.2% ($363.9K/$190.5M)	QoQ -8.70% (-$34.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +8.65% (-84) YoY-	All Managers (Combined)	$348.0K	0.2% ($348.0K/$190.5M)	QoQ -1.23% (-$4.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ +0.54% (+8) YoY-	All Managers (Combined)	$346.5K	0.2% ($346.5K/$190.5M)	QoQ +4.19% (+$13.9K) YoY-
Snap-on Inc(SNAcusip833034101)	1.0K	QoQ +0.59% (-6) YoY-	All Managers (Combined)	$344.6K	0.2% ($344.6K/$190.5M)	QoQ -0.10% (-$351) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +0.15% (+3) YoY-	All Managers (Combined)	$334.9K	0.2% ($334.9K/$190.5M)	QoQ +1.80% (+$5.9K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	11.3K	QoQ +1.06% (+119) YoY-	All Managers (Combined)	$321.8K	0.2% ($321.8K/$190.5M)	QoQ +5.23% (+$16.0K) YoY-
Phillips 66(PSXcusip718546104)	2.4K	QoQ +0.92% (+22) YoY-	All Managers (Combined)	$297.6K	0.2% ($297.6K/$190.5M)	QoQ +9.40% (+$25.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.6K	QoQ +0.96% (-73) YoY-	All Managers (Combined)	$280.7K	0.1% ($280.7K/$190.5M)	QoQ -0.72% (-$2.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ +0.79% (-31) YoY-	All Managers (Combined)	$280.1K	0.1% ($280.1K/$190.5M)	QoQ -0.35% (-$989) YoY-
(cusip46641Q837)✕	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$277.9K	0.1% ($277.9K/$190.5M)	QoQ NEW(+$277.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ +0.23% (+5) YoY-	All Managers (Combined)	$250.1K	0.1% ($250.1K/$190.5M)	QoQ +10.82% (+$24.4K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -1.67% (-39) YoY-	All Managers (Combined)	$238.0K	0.1% ($238.0K/$190.5M)	QoQ +12.91% (-$27.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ +5.32% (+108) YoY-	All Managers (Combined)	$224.2K	0.1% ($224.2K/$190.5M)	QoQ +11.52% (+$23.2K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	775	QoQ +0.64% (+5) YoY-	All Managers (Combined)	$211.2K	0.1% ($211.2K/$190.5M)	QoQ +4.02% (+$8.2K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	409	QoQ NEW(+409) YoY-	All Managers (Combined)	$209.4K	0.1% ($209.4K/$190.5M)	QoQ NEW(+$209.4K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	2.6K	QoQ +0.46% (+12) YoY-	All Managers (Combined)	$206.3K	0.1% ($206.3K/$190.5M)	QoQ +1.95% (+$4.0K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ +0.76% (-19) YoY-	All Managers (Combined)	$205.0K	0.1% ($205.0K/$190.5M)	QoQ -1.84% (-$3.8K) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.8K	QoQ +1.38% (-24) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$190.5M)	QoQ -5.25% (-$11.1K) YoY-