Managers / Q1 2025 · 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 $101M in U.S.-listed holdings across 38 positions for Q1 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 42.3% of reported value.
Compared with Q4 2024, the fund opened 3 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 · 93.7% · $95M
- Common Stock · 6.1% · $6M
- REIT · 0.2% · $218,183
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | NEW | +11.3K | 11.3K | +$3M | $3M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +2 | 2 | +$2M | $2M |
| BIVVANGUARD BD INDEX FDS | NEW | +8.9K | 8.9K | +$680,295 | $680,295 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +322.2K | 488.9K | +$8M | $12M |
| VBVANGUARD INDEX FDS | ADDED | +12.2K | 20.4K | +$3M | $5M |
| DFAIDIMENSIONAL ETF TRUST | ADDED | +164.5K | 277.5K | +$5M | $9M |
| ETHAISHARES ETHEREUM TR | SOLD OUT | −14.6K | 0 | −$369,032 | $0 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −1.3K | 0 | −$322,504 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US LARGE CAP VAL · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · SHORT DURATION F · INTERNATNAL VAL · US TARGETED VLU · US SMALL CAP ETF | 42.35% | $43M | 1.26M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 16.32% | $17M | 735.2K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US LCAP VA ETF · US SML CAP ETF | 15.76% | $16M | 653.4K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 13.01% | $13M | 52.1K |
| 5 | AAPLAPPLE INChistory → | COM | 1.99% | $2M | 9.1K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.91% | $2M | 635 |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.51% | $2M | 42.8K |
| 8 | IHIISHARES TR | U.S. MED DVC ETF · 0-5YR HI YL CP | 1.37% | $1M | 25.1K |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.79% | $803,348 | 24.1K |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.78% | $792,552 | 28.0K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.73% | $738,252 | 6.8K |
| 12 | BIVVANGUARD BD INDEX FDS | INTERMED TERM | 0.67% | $680,295 | 8.9K |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.56% | $563,718 | 16.5K |
| 14 | PEPPEPSICO INC | COM | 0.54% | $548,481 | 3.7K |
| 15 | AMZNAMAZON COM INC | COM | 0.45% | $455,712 | 2.4K |
| 16 | MSFTMICROSOFT CORP | COM | 0.41% | $412,000 | 1.1K |
| 17 | IDMOINVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 0.35% | $359,015 | 8.1K |
| 18 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.23% | $234,969 | 3.5K |
| 19 | PSAPUBLIC STORAGE OPER CO | COM | 0.22% | $218,183 | 729 |
| 20 | CRDFCARDIFF ONCOLOGY INC | COM | 0.05% | $50,240 | 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 ↗.