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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, DFAU, CGDV, DFLV, DFCF, and represent 34.37% of FinDec Wealth Services's stock portfolio.
Added to shares of these 10 stocks: CGGR, SHYG, CGUS, DFAU, BKLN, SCHG, CGGO, MSFT, SCHA, CGDV.
Started 5 new stock positions in CATH, CGGR, PSA, JPM, JBHT.
Reduced shares in these 10 stocks: DFLV, CGCP, DFAT, IHI, DFAS, VO, META, VB, Guggenheim Bulletshrs 2023 Corp Bd Etf, .
Sold out of its positions in ALPP, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, AGG, SPY, VDC.
FinDec Wealth Services was a net seller of stock by $-1.3M.
FinDec Wealth Services has $150M in assets under management (AUM), dropping by 8.12%.
Central Index Key (CIK): 0001916066

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Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 43 positions in its portfolio as reported in the December 2023 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)	10.5	$16M	-9%	691k	22.70	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.5	$11M	+9%	338k	33.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.9	$8.9M	+4%	297k	29.84	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.8	$8.7M	-33%	321k	27.05	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.6	$6.9M		164k	42.40	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	4.6	$6.8M	+10%	266k	25.73	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	4.5	$6.8M	+27%	239k	28.30	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.0	$6.0M	+2%	175k	34.36	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	4.0	$6.0M	+34%	143k	42.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.0	$6.0M	-18%	114k	52.33	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.9	$5.9M	+2%	125k	47.01	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	3.8	$5.7M	-18%	106k	53.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.8	$5.6M	+2%	233k	24.11	View chart
Apple (AAPL)	3.3	$4.9M	-4%	26k	192.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$4.8M	+22%	57k	82.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$4.6M	-18%	20k	232.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.9	$4.3M	NEW	152k	28.23	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.2	$3.3M	+38%	157k	21.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$3.3M		114k	28.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$3.2M	-26%	53k	59.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$3.0M	-19%	14k	213.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$2.8M		77k	36.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$2.4M		64k	36.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$1.9M		34k	56.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$1.5M		62k	24.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.3M		3.0k	436.75	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	+88%	3.2k	376.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$868k	+127%	18k	47.24	View chart
Pepsi (PEP)	0.5	$799k	-4%	4.7k	169.84	View chart
Occidental Petroleum Corporation (OXY)	0.5	$791k		13k	59.71	View chart
Pioneer Natural Resources (PXD)	0.5	$688k		3.1k	224.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$516k	-22%	7.4k	70.10	View chart
Amazon (AMZN)	0.3	$506k	-5%	3.3k	151.95	View chart
Meta Platforms Cl A (META)	0.3	$504k	-66%	1.4k	353.86	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.3	$397k		13k	31.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$381k	+7%	2.7k	140.92	View chart
NVIDIA Corporation (NVDA)	0.2	$325k		656.00	495.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$289k		3.8k	75.33	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$279k	NEW	4.8k	57.99	View chart
Public Storage (PSA)	0.1	$222k	NEW	729.00	305.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$214k	NEW	1.3k	170.09	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$204k	NEW	1.0k	199.79	View chart
Cardiff Oncology (CRDF)	0.0	$24k		16k	1.48	View chart

Past Filings by FinDec Wealth Services

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

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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