Managers / Q4 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 $150M in U.S.-listed holdings across 43 positions for Q4 2023.
The portfolio is heavily concentrated: DFAU alone accounts for 37.9% of reported value.
Compared with Q3 2023, the fund opened 5 new positions and exited 6.
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 · 92.5% · $138M
- Common Stock · 7.3% · $11M
- REIT · 0.1% · $222,345
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGGRCAPITAL GROUP GROWTH ETF | NEW | +152.4K | 152.4K | +$4M | $4M |
| CATHGLOBAL X FDS | NEW | +4.8K | 4.8K | +$279,264 | $279,264 |
| PSAPUBLIC STORAGE | NEW | +729 | 729 | +$222,345 | $222,345 |
| JPMJPMORGAN CHASE & CO | NEW | +1.3K | 1.3K | +$213,464 | $213,464 |
| JBHTHUNT J B TRANS SVCS INC | NEW | +1.0K | 1.0K | +$204,389 | $204,389 |
| SCHASCHWAB STRATEGIC TR | ADDED | +10.3K | 18.4K | +$534,420 | $868,395 |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −31.6K | 0 | −$671,446 | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −906 | 0 | −$387,403 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US LARGE CAP VAL · CORE FIXED INCOM · INTERNATNAL VAL · US TARGETED VLU · SHORT DURATION F · EMGR CRE EQT MNG · INTL CORE EQT MK · US SMALL CAP ETF | 37.93% | $57M | 1.64M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 10.49% | $16M | 691.4K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF · US LCAP VA ETF · US MID-CAP ETF | 8.48% | $13M | 259.1K |
| 4 | SHYGISHARES TR | 0-5YR HI YL CP · U.S. MED DVC ETF | 7.84% | $12M | 248.4K |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.93% | $9M | 297.4K |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 5.91% | $9M | 36.5K |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 4.57% | $7M | 265.5K |
| 8 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.51% | $7M | 238.7K |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF · S&P INTL MOMNT | 3.81% | $6M | 221.6K |
| 10 | AAPLAPPLE INChistory → | COM | 3.30% | $5M | 25.6K |
| 11 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.88% | $4M | 152.4K |
| 12 | MSFTMICROSOFT CORP | COM | 0.79% | $1M | 3.2K |
| 13 | PEPPEPSICO INC | COM | 0.53% | $799,285 | 4.7K |
| 14 | OXYOCCIDENTAL PETE CORP | COM | 0.53% | $791,304 | 13.3K |
| 15 | PIONEER NAT RES CO | COM | 0.46% | $687,902 | 3.1K |
| 16 | AMZNAMAZON COM INC | COM | 0.34% | $506,295 | 3.3K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.34% | $503,546 | 1.4K |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 0.27% | $397,028 | 12.5K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.25% | $380,474 | 2.7K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.22% | $324,900 | 656 |
| 21 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.19% | $279,264 | 4.8K |
| 22 | PSAPUBLIC STORAGE | COM | 0.15% | $222,345 | 729 |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.14% | $213,464 | 1.3K |
| 24 | JBHTHUNT J B TRANS SVCS INC | COM | 0.14% | $204,389 | 1.0K |
| 25 | CRDFCARDIFF ONCOLOGY INC | COM | 0.02% | $23,680 | 16.0K |
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 ↗.