Managers / Q2 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 $143M in U.S.-listed holdings across 45 positions for Q2 2023.
The portfolio is heavily concentrated: DFLV alone accounts for 40.7% of reported value.
Compared with Q1 2023, 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 · 91.8% · $131M
- Common Stock · 7.3% · $11M
- Other · 0.7% · $1M
- REIT · 0.1% · $212,781
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | NEW | +12.5K | 12.5K | +$364,671 | $364,671 |
| TSLATESLA INC | NEW | +798 | 798 | +$208,923 | $208,923 |
| ALPPALPINE 4 HOLDINGS INC | NEW | +10.4K | 10.4K | +$21,035 | $21,035 |
| ALPINE 4 HOLDINGS INC | SOLD OUT | −33.9K | 0 | −$17,292 | $0 |
| VDCVANGUARD WORLD FDS | TRIMMED | −1.1K | 1.3K | −$214,405 | $251,956 |
| SCHMSCHWAB STRATEGIC TR | TRIMMED | −2.5K | 4.6K | −$157,256 | $323,351 |
| AGGISHARES TR | TRIMMED | −1.4K | 3.1K | −$143,353 | $305,114 |
| SPYSPDR S&P 500 ETF TR | ADDED | +170 | 751 | +$95,078 | $332,988 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 40.65% | $58M | 1.78M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 11.80% | $17M | 757.8K |
| 3 | IHIISHARES TR | U.S. MED DVC ETF · 0-5YR HI YL CP · CORE US AGGBD ET | 8.33% | $12M | 236.4K |
| 4 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US SML CAP ETF · US MID-CAP ETF | 7.83% | $11M | 248.8K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 6.97% | $10M | 44.3K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.35% | $8M | 282.6K |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 4.06% | $6M | 239.0K |
| 8 | AAPLAPPLE INChistory → | COM | 3.64% | $5M | 26.8K |
| 9 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 3.32% | $5M | 184.9K |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF · S&P INTL MOMNT | 3.08% | $4M | 173.4K |
| 11 | METAMETA PLATFORMS INC | CL A | 0.73% | $1M | 3.7K |
| 12 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2023 HY | 0.70% | $1M | 46.1K |
| 13 | PEPPEPSICO INC | COM | 0.63% | $906,317 | 4.9K |
| 14 | OXYOCCIDENTAL PETE CORP | COM | 0.54% | $778,974 | 13.2K |
| 15 | PIONEER NAT RES CO | COM | 0.44% | $633,659 | 3.1K |
| 16 | MSFTMICROSOFT CORP | COM | 0.39% | $562,095 | 1.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.32% | $457,069 | 3.5K |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 0.26% | $364,671 | 12.5K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.23% | $332,988 | 751 |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.21% | $303,603 | 2.5K |
| 21 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.18% | $251,956 | 1.3K |
| 22 | PSAPUBLIC STORAGE | COM | 0.15% | $212,781 | 729 |
| 23 | TSLATESLA INC | COM | 0.15% | $208,923 | 798 |
| 24 | CRDFCARDIFF ONCOLOGY INC | COM | 0.02% | $23,520 | 16.0K |
| 25 | ALPPALPINE 4 HOLDINGS INC | CL A NEW | 0.01% | $21,035 | 10.4K |
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 ↗.