Managers / Q1 2024 · 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 $159M in U.S.-listed holdings across 43 positions for Q1 2024.
The portfolio is heavily concentrated: DFAU alone accounts for 37.0% of reported value.
Compared with Q4 2023, the fund opened 2 new positions 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 · 91.5% · $146M
- Common Stock · 8.3% · $13M
- REIT · 0.1% · $211,454
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TR | NEW | +16.4K | 16.4K | +$663,021 | $663,021 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +478 | 478 | +$201,009 | $201,009 |
| NVDANVIDIA CORPORATION | ADDED | +1.1K | 1.7K | +$1M | $2M |
| METAMETA PLATFORMS INC | ADDED | +2.2K | 3.6K | +$1M | $2M |
| SPIRIT AEROSYSTEMS HLDGS INC | SOLD OUT | −12.5K | 0 | −$397,028 | $0 |
| GOOGALPHABET INC | SOLD OUT | −2.7K | 0 | −$380,474 | $0 |
| AMZNAMAZON COM INC | ADDED | +1.6K | 4.9K | +$375,259 | $881,554 |
| CATHGLOBAL X FDS | TRIMMED | −509 | 4.3K | −$5,194 | $274,070 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 · EMGR CRE EQT MNG · SHORT DURATION F · INTL CORE EQT MK · US SMALL CAP ETF | 37.05% | $59M | 1.61M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 9.46% | $15M | 670.0K |
| 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 | 8.50% | $14M | 255.4K |
| 4 | SHYGISHARES TR | 0-5YR HI YL CP · U.S. MED DVC ETF | 7.69% | $12M | 248.6K |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.11% | $10M | 299.2K |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 5.93% | $9M | 36.2K |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 4.79% | $8M | 264.8K |
| 8 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.63% | $7M | 236.6K |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF · S&P INTL MOMNT | 3.75% | $6M | 220.5K |
| 10 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.01% | $5M | 149.5K |
| 11 | AAPLAPPLE INChistory → | COM | 2.78% | $4M | 25.8K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.09% | $2M | 3.6K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.99% | $2M | 1.7K |
| 14 | MSFTMICROSOFT CORP | COM | 0.90% | $1M | 3.4K |
| 15 | AMZNAMAZON COM INC | COM | 0.55% | $881,554 | 4.9K |
| 16 | OXYOCCIDENTAL PETE CORP | COM | 0.54% | $861,441 | 13.3K |
| 17 | PEPPEPSICO INC | COM | 0.52% | $821,147 | 4.7K |
| 18 | PIONEER NAT RES CO | COM | 0.50% | $803,038 | 3.1K |
| 19 | IBITISHARES BITCOIN TR | SHS | 0.42% | $663,021 | 16.4K |
| 20 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.17% | $274,070 | 4.3K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $257,806 | 1.3K |
| 22 | PSAPUBLIC STORAGE | COM | 0.13% | $211,454 | 729 |
| 23 | JBHTHUNT J B TRANS SVCS INC | COM | 0.13% | $204,301 | 1.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $201,009 | 478 |
| 25 | CRDFCARDIFF ONCOLOGY INC | COM | 0.05% | $85,440 | 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 ↗.