Managers / Q1 2023 · 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 $132M in U.S.-listed holdings across 43 positions for Q1 2023.
The portfolio is heavily concentrated: DFLV alone accounts for 40.5% of reported value.
Compared with Q4 2022, the fund opened 3 new positions and exited 1.
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 · 92.7% · $123M
- Common Stock · 6.4% · $8M
- Other · 0.8% · $1M
- REIT · 0.2% · $220,261
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGGOCAPITAL GROUP GBL GROWTH EQT | NEW | +226.1K | 226.1K | +$5M | $5M |
| SPYSPDR S&P 500 ETF TR | NEW | +581 | 581 | +$237,910 | $237,910 |
| GOOGALPHABET INC | NEW | +2.1K | 2.1K | +$216,917 | $216,917 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +37.5K | 47.4K | +$3M | $3M |
| VTVVANGUARD INDEX FDS | SOLD OUT | −1.7K | 0 | −$234,811 | $0 |
| VDCVANGUARD WORLD FDS | TRIMMED | −25.4K | 2.4K | −$5M | $466,361 |
| DFIVDIMENSIONAL ETF TRUST | ADDED | +67.0K | 159.2K | +$2M | $5M |
| SHYGISHARES TR | TRIMMED | −58.4K | 97.9K | −$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | 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 · INTERNATNAL VAL · EMGR CRE EQT MNG · US SMALL CAP ETF · INTL CORE EQT MK | 40.52% | $54M | 1.69M |
| 2 | CGCPCAPITAL GROUP FIXED INCOME Ehistory → | CORE PLUS INCM | 11.99% | $16M | 695.7K |
| 3 | IHIISHARES TR | U.S. MED DVC ETF · 0-5YR HI YL CP · CORE US AGGBD ET | 8.63% | $11M | 229.9K |
| 4 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF | 8.36% | $11M | 261.3K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 6.92% | $9M | 42.7K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.31% | $7M | 281.4K |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.94% | $5M | 226.1K |
| 8 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 3.34% | $4M | 186.2K |
| 9 | AAPLAPPLE INChistory → | COM | 3.30% | $4M | 26.5K |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF · S&P INTL MOMNT | 3.13% | $4M | 165.1K |
| 11 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2023 HY | 0.76% | $1M | 46.1K |
| 12 | PEPPEPSICO INC | COM | 0.68% | $892,923 | 4.9K |
| 13 | OXYOCCIDENTAL PETE CORP | COM | 0.61% | $804,895 | 12.9K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.57% | $751,668 | 3.5K |
| 15 | PIONEER NAT RES CO | COM | 0.48% | $630,835 | 3.1K |
| 16 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.35% | $466,361 | 2.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.35% | $466,289 | 1.6K |
| 18 | AMZNAMAZON COM INC | COM | 0.22% | $292,539 | 2.8K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.18% | $237,910 | 581 |
| 20 | PSAPUBLIC STORAGE | COM | 0.17% | $220,261 | 729 |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $216,917 | 2.1K |
| 22 | CRDFCARDIFF ONCOLOGY INC | COM | 0.02% | $26,400 | 16.0K |
| 23 | ALPINE 4 HOLDINGS INC | CL A | 0.01% | $17,292 | 33.9K |
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 ↗.