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FinDec Wealth Services

Latest statistics and disclosures from FinDec Wealth Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGCP, CGDV, DFAU, DFCF, DFLV, and represent 41.63% of FinDec Wealth Services's stock portfolio.
Added to shares of these 8 stocks: SCHG, SCHF, SCHX, ETHA, SCHV, BRK.B, SCHM, JPM.
Started 1 new stock position in ETHA.
Reduced shares in these 10 stocks: DFAU, NVDA, META, CGUS, CGDV, DFLV, CGGR, VO, CGGO, VOO.
Sold out of its positions in IBIT, LLY, TSLA, VUG.
FinDec Wealth Services was a net seller of stock by $-18M.
FinDec Wealth Services has $144M in assets under management (AUM), dropping by -16.39%.
Central Index Key (CIK): 0001916066

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Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	12.9	$19M	-3%	835k	22.20	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	9.2	$13M	-9%	374k	35.26	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.7	$11M	-16%	275k	40.49	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.0	$8.7M	-4%	211k	41.27	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.8	$8.4M	-13%	279k	30.03	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.6	$8.1M	-6%	173k	46.88	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	5.2	$7.5M	-10%	255k	29.22	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	4.5	$6.4M	-19%	183k	34.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.0	$5.8M	-8%	162k	35.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.9	$5.7M	-8%	224k	25.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.8	$5.5M	-10%	99k	55.66	View chart
Apple (AAPL)	3.8	$5.5M	-11%	22k	250.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$4.6M	+217%	167k	27.87	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.9	$4.2M	-19%	112k	37.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$4.1M	-18%	16k	264.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$3.3M	-3%	113k	29.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$3.0M	-11%	46k	65.08	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.9	$2.7M	-8%	65k	42.61	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.7	$2.4M	-20%	41k	58.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$2.2M	-8%	55k	40.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$2.0M	+51%	109k	18.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$2.0M	-12%	8.2k	240.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.4M	+85%	60k	23.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$1.2M	-21%	45k	26.63	View chart
NVIDIA Corporation (NVDA)	0.6	$831k	-72%	6.2k	134.28	View chart
Microsoft Corporation (MSFT)	0.5	$773k	-46%	1.8k	421.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$751k	-50%	1.4k	538.89	View chart
Amazon (AMZN)	0.4	$577k	-25%	2.6k	219.41	View chart
Pepsi (PEP)	0.4	$556k	-22%	3.7k	152.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$527k	+169%	20k	26.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$398k	-14%	15k	25.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$375k	+53%	827.00	453.28	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$369k	NEW	15k	25.29	View chart
JPMorgan Chase & Co. (JPM)	0.2	$323k		1.3k	239.78	View chart
Meta Platforms Cl A (META)	0.2	$265k	-89%	453.00	585.94	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$263k		3.7k	70.84	View chart
Public Storage (PSA)	0.2	$218k		729.00	299.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$202k	+110%	7.3k	27.71	View chart
Cardiff Oncology (CRDF)	0.0	$69k		16k	4.34	View chart

Past Filings by FinDec Wealth Services

SEC 13F filings are viewable for FinDec Wealth Services going back to 2022

FinDec Wealth Services 2024 Q4 filed Feb. 14, 2025
FinDec Wealth Services 2024 Q3 filed Nov. 14, 2024
FinDec Wealth Services 2024 Q2 filed July 17, 2024
FinDec Wealth Services 2024 Q1 filed May 13, 2024
FinDec Wealth Services 2023 Q4 filed Feb. 7, 2024
FinDec Wealth Services 2023 Q3 filed Oct. 19, 2023
FinDec Wealth Services 2023 Q2 filed July 19, 2023
FinDec Wealth Services 2023 Q1 filed May 10, 2023
FinDec Wealth Services 2022 Q4 filed Jan. 25, 2023

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