Managers / Q4 2022 · view latest →
FinDec Wealth Services, Inc.
CIK 0001916066 · 1776 W. MARCH LANE, SUITE 190, STOCKTON, CA, 95207 · 209-957-7413
Summary
Findec Wealth Services, Inc. reported $121M in U.S.-listed holdings across 41 positions for Q4 2022.
The portfolio is heavily concentrated: DFLV alone accounts for 39.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.2% · $113M
- Common Stock · 5.8% · $7M
- Other · 0.8% · $1M
- REIT · 0.2% · $204,259
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGCPCAPITAL GROUP FIXED INCOME E | NEW | +542.3K | 542.3K | +$12M | $12M |
| DFLVDIMENSIONAL ETF TRUST | NEW | +430.8K | 430.8K | +$11M | $11M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +366.9K | 366.9K | +$10M | $10M |
| IHIISHARES TR | NEW | +129.5K | 129.5K | +$7M | $7M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | +283.8K | 283.8K | +$7M | $7M |
| SHYGISHARES TR | NEW | +156.4K | 156.4K | +$6M | $6M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +134.8K | 134.8K | +$6M | $6M |
| VDCVANGUARD WORLD FDS | NEW | +27.9K | 27.9K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · US CORE EQT MKT · CORE FIXED INCOM · US TARGETED VLU · SHORT DURATION F · EMGR CRE EQT MNG · US SMALL CAP ETF · INTERNATNAL VAL · INTL CORE EQT MK | 39.74% | $48M | 1.58M |
| 2 | IHIISHARES TR | U.S. MED DVC ETF · 0-5YR HI YL CP · CORE US AGGBD ET | 11.27% | $14M | 290.4K |
| 3 | CGCPCAPITAL GROUP FIXED INCOME Ehistory → | CORE PLUS INCM | 9.98% | $12M | 542.3K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF | 7.59% | $9M | 44.6K |
| 5 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF | 7.43% | $9M | 242.3K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.53% | $7M | 283.8K |
| 7 | VDCVANGUARD WORLD FDShistory → | CONSUM STP ETF | 4.41% | $5M | 27.9K |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF · S&P INTL MOMNT | 3.80% | $5M | 191.9K |
| 9 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 3.43% | $4M | 184.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.97% | $4M | 27.7K |
| 11 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2023 HY | 0.82% | $997,165 | 46.1K |
| 12 | PEPPEPSICO INC | COM | 0.73% | $884,873 | 4.9K |
| 13 | OXYOCCIDENTAL PETE CORP | COM | 0.67% | $812,061 | 12.9K |
| 14 | PIONEER NAT RES CO | COM | 0.58% | $705,081 | 3.1K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.35% | $426,437 | 3.5K |
| 16 | MSFTMICROSOFT CORP | COM | 0.31% | $370,393 | 1.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.18% | $223,373 | 2.7K |
| 18 | PSAPUBLIC STORAGE | COM | 0.17% | $204,259 | 729 |
| 19 | CRDFCARDIFF ONCOLOGY INC | COM | 0.02% | $22,400 | 16.0K |
| 20 | ALPINE 4 HOLDINGS INC | CL A | 0.01% | $16,494 | 31.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 30 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 32 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $97M | 34 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 35 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $101M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 42 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $158M | 41 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 43 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $150M | 43 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $138M | 44 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $143M | 45 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 43 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 41 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.