Managers / Q4 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 $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
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 · 93.4% · $135M
- Common Stock · 6.4% · $9M
- REIT · 0.2% · $218,292
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETHAISHARES ETHEREUM TR | NEW | +14.6K | 14.6K | +$369,032 | $369,032 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +114.2K | 166.7K | −$823,504 | $5M |
| SCHVSCHWAB STRATEGIC TR | ADDED | +12.7K | 20.2K | −$75,028 | $526,545 |
| SCHMSCHWAB STRATEGIC TR | ADDED | +3.8K | 7.3K | −$85,496 | $201,777 |
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −16.4K | 0 | −$591,918 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −437 | 0 | −$387,558 | $0 |
| TSLATESLA INC | SOLD OUT | −993 | 0 | −$259,829 | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −633 | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US 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 ETF | 41.36% | $60M | 1.58M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 12.87% | $19M | 834.8K |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 9.16% | $13M | 374.3K |
| 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 | 7.21% | $10M | 423.8K |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 5.17% | $7M | 255.0K |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 4.73% | $7M | 25.1K |
| 7 | CGUSCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.45% | $6M | 183.4K |
| 8 | AAPLAPPLE INChistory → | COM | 3.81% | $5M | 21.9K |
| 9 | SHYGISHARES TR | 0-5YR HI YL CP · U.S. MED DVC ETF | 3.56% | $5M | 105.3K |
| 10 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.89% | $4M | 112.0K |
| 11 | IDMOINVESCO EXCH TRADED FD TR IIhistory → | S&P INTL MOMNT | 1.56% | $2M | 55.2K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.58% | $831,217 | 6.2K |
| 13 | MSFTMICROSOFT CORP | COM | 0.54% | $772,950 | 1.8K |
| 14 | AMZNAMAZON COM INC | COM | 0.40% | $577,260 | 2.6K |
| 15 | PEPPEPSICO INC | COM | 0.39% | $556,236 | 3.7K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $374,863 | 827 |
| 17 | ETHAISHARES ETHEREUM TR | SHS | 0.26% | $369,032 | 14.6K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.22% | $322,504 | 1.3K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.18% | $265,430 | 453 |
| 20 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.18% | $263,449 | 3.7K |
| 21 | PSAPUBLIC STORAGE OPER CO | COM | 0.15% | $218,292 | 729 |
| 22 | CRDFCARDIFF ONCOLOGY INC | COM | 0.05% | $69,440 | 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 ↗.