SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FinDec Wealth Services, Inc.

CIK 0001916066 · 1776 W. MARCH LANE, SUITE 190, STOCKTON, CA, 95207 · 209-957-7413

Reported Value
$144M
Q4 2024
Positions
39
Filings on Record
14
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Findec Wealth Services, Inc. reported $144M in U.S.-listed holdings across 39 positions for Q4 2024.

The portfolio is heavily concentrated: DFAU alone accounts for 41.4% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+41.4%
Dimensional Etf
New / Exited
1 / 4
positions this quarter

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

13F Reported Value
Q4 ’22: $121MQ4 ’22Q1 ’23: $132MQ2 ’23: $143MQ2 ’23Q3 ’23: $138MQ4 ’23: $150MQ4 ’23Q1 ’24: $159MQ2 ’24: $158MQ2 ’24Q3 ’24: $172MQ4 ’24: $144MQ4 ’24Q1 ’25: $101MQ2 ’25: $96MQ2 ’25Q3 ’25: $97MQ4 ’25: $93MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.4%Common Stock: 6.4%REIT: 0.2%
  • ETP · 93.4% · $135M
  • Common Stock · 6.4% · $9M
  • REIT · 0.2% · $218,292

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRNEW+14.6K14.6K+$369,032$369,032
SCHGSCHWAB STRATEGIC TRADDED+114.2K166.7K$823,504$5M
SCHVSCHWAB STRATEGIC TRADDED+12.7K20.2K$75,028$526,545
SCHMSCHWAB STRATEGIC TRADDED+3.8K7.3K$85,496$201,777
IBITISHARES BITCOIN TRUST ETFSOLD OUT16.4K0$591,918$0
LLYELI LILLY & COSOLD OUT4370$387,558$0
TSLATESLA INCSOLD OUT9930$259,829$0
VUGVANGUARD INDEX FDSSOLD OUT6330$243,204$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

22 positions
#IssuerClass% PortfolioValueShares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · CORE FIXED INCOM · US LARGE CAP VAL · SHORT DURATION F · INTERNATNAL VAL · EMGR CRE EQT MNG · US TARGETED VLU · INTL CORE EQT MK · US SMALL CAP ETF41.36%$60M1.58M
2CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM12.87%$19M834.8K
3CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI9.16%$13M374.3K
4SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF · US SML CAP ETF · US MID-CAP ETF7.21%$10M423.8K
5CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI5.17%$7M255.0K
6VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS4.73%$7M25.1K
7CGUSCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI4.45%$6M183.4K
8AAPLAPPLE INChistory →COM3.81%$5M21.9K
9SHYGISHARES TR0-5YR HI YL CP · U.S. MED DVC ETF3.56%$5M105.3K
10CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.89%$4M112.0K
11IDMOINVESCO EXCH TRADED FD TR IIhistory →S&P INTL MOMNT1.56%$2M55.2K
12NVDANVIDIA CORPORATIONCOM0.58%$831,2176.2K
13MSFTMICROSOFT CORPCOM0.54%$772,9501.8K
14AMZNAMAZON COM INCCOM0.40%$577,2602.6K
15PEPPEPSICO INCCOM0.39%$556,2363.7K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$374,863827
17ETHAISHARES ETHEREUM TRSHS0.26%$369,03214.6K
18JPMJPMORGAN CHASE & CO.COM0.22%$322,5041.3K
19METAMETA PLATFORMS INCCL A0.18%$265,430453
20CATHGLOBAL X FDSS&P 500 CATHOLIC0.18%$263,4493.7K
21PSAPUBLIC STORAGE OPER COCOM0.15%$218,292729
22CRDFCARDIFF ONCOLOGY INCCOM0.05%$69,44016.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M30May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M32Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$97M34Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M35Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$158M41Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M43May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M43Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$138M44Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M45Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M43May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M41Jan 25, 202313F-HRchanges · 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 ↗.