Managers / Q3 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 $138M in U.S.-listed holdings across 44 positions for Q3 2023.
The portfolio is heavily concentrated: DFLV alone accounts for 41.4% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 2.
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 · 92.0% · $127M
- Common Stock · 7.3% · $10M
- Other · 0.7% · $977,039
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +667 | 667 | +$290,150 | $290,150 |
| PSAPUBLIC STORAGE | SOLD OUT | −729 | 0 | −$212,781 | $0 |
| TSLATESLA INC | SOLD OUT | −798 | 0 | −$208,923 | $0 |
| SPYSPDR S&P 500 ETF TR | ADDED | +155 | 906 | +$54,415 | $387,403 |
| SCHMSCHWAB STRATEGIC TR | TRIMMED | −763 | 3.8K | −$66,909 | $256,442 |
| METAMETA PLATFORMS INC | ADDED | +564 | 4.2K | +$217,629 | $1M |
| SCHVSCHWAB STRATEGIC TR | TRIMMED | −932 | 9.5K | −$87,596 | $613,437 |
| SCHXSCHWAB STRATEGIC TR | TRIMMED | −2.6K | 34.0K | −$195,923 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 41.38% | $57M | 1.80M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 11.87% | $16M | 764.1K |
| 3 | IHIISHARES TR | U.S. MED DVC ETF · 0-5YR HI YL CP · CORE US AGGBD ET | 7.88% | $11M | 238.3K |
| 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 | 7.50% | $10M | 239.5K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 6.85% | $9M | 44.4K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.45% | $8M | 285.0K |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.99% | $6M | 241.0K |
| 8 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 3.40% | $5M | 187.4K |
| 9 | AAPLAPPLE INChistory → | COM | 3.32% | $5M | 26.8K |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF · S&P INTL MOMNT | 3.25% | $5M | 177.5K |
| 11 | METAMETA PLATFORMS INC | CL A | 0.91% | $1M | 4.2K |
| 12 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2023 HY | 0.71% | $977,039 | 44.6K |
| 13 | OXYOCCIDENTAL PETE CORP | COM | 0.62% | $859,677 | 13.3K |
| 14 | PEPPEPSICO INC | COM | 0.60% | $833,859 | 4.9K |
| 15 | PIONEER NAT RES CO | COM | 0.51% | $702,118 | 3.1K |
| 16 | MSFTMICROSOFT CORP | COM | 0.38% | $529,032 | 1.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.32% | $448,124 | 3.5K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.28% | $387,403 | 906 |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.24% | $330,909 | 2.5K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.21% | $290,150 | 667 |
| 21 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.17% | $229,042 | 1.3K |
| 22 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 0.15% | $201,638 | 12.5K |
| 23 | CRDFCARDIFF ONCOLOGY INC | COM | 0.02% | $22,240 | 16.0K |
| 24 | ALPPALPINE 4 HOLDINGS INC | CL A NEW | 0.01% | $7,550 | 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 ↗.