Managers / Q2 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 $158M in U.S.-listed holdings across 41 positions for Q2 2024.
The portfolio is heavily concentrated: DFAU alone accounts for 39.5% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 4.
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 · 90.8% · $144M
- Common Stock · 9.1% · $14M
- REIT · 0.1% · $209,697
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +429 | 429 | +$388,375 | $388,375 |
| TSLATESLA INC | NEW | +1.0K | 1.0K | +$202,454 | $202,454 |
| NVDANVIDIA CORPORATION | ADDED | +22.9K | 24.6K | +$1M | $3M |
| BKLNINVESCO EXCH TRADED FD TR II | SOLD OUT | −158.1K | 0 | −$3M | $0 |
| OXYOCCIDENTAL PETE CORP | SOLD OUT | −13.3K | 0 | −$861,441 | $0 |
| PIONEER NAT RES CO | SOLD OUT | −3.1K | 0 | −$803,038 | $0 |
| JBHTHUNT J B TRANS SVCS INC | SOLD OUT | −1.0K | 0 | −$204,301 | $0 |
| SHYGISHARES TR | TRIMMED | −77.9K | 67.1K | −$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US LARGE CAP VAL · CORE FIXED INCOM · SHORT DURATION F · INTERNATNAL VAL · EMGR CRE EQT MNG · US TARGETED VLU · INTL CORE EQT MK · US SMALL CAP ETF | 39.52% | $63M | 1.71M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 11.42% | $18M | 814.4K |
| 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 | 8.39% | $13M | 243.1K |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 8.37% | $13M | 401.9K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 5.05% | $8M | 31.0K |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 4.93% | $8M | 265.2K |
| 7 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.63% | $7M | 227.3K |
| 8 | IHIISHARES TR | U.S. MED DVC ETF · 0-5YR HI YL CP | 3.60% | $6M | 118.3K |
| 9 | AAPLAPPLE INChistory → | COM | 3.30% | $5M | 24.8K |
| 10 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.84% | $4M | 136.8K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.92% | $3M | 24.6K |
| 12 | IDMOINVESCO EXCH TRADED FD TR IIhistory → | S&P INTL MOMNT | 1.52% | $2M | 58.4K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.31% | $2M | 4.1K |
| 14 | MSFTMICROSOFT CORP | COM | 0.95% | $2M | 3.4K |
| 15 | PEPPEPSICO INC | COM | 0.49% | $773,852 | 4.7K |
| 16 | AMZNAMAZON COM INC | COM | 0.41% | $652,838 | 3.4K |
| 17 | IBITISHARES BITCOIN TR | SHS | 0.35% | $559,316 | 16.4K |
| 18 | LLYELI LILLY & CO | COM | 0.25% | $388,375 | 429 |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.16% | $256,919 | 1.3K |
| 20 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.16% | $251,566 | 3.8K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $214,791 | 528 |
| 22 | PSAPUBLIC STORAGE OPER CO | COM | 0.13% | $209,697 | 729 |
| 23 | TSLATESLA INC | COM | 0.13% | $202,454 | 1.0K |
| 24 | CRDFCARDIFF ONCOLOGY INC | COM | 0.02% | $35,520 | 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 ↗.