Managers / Q2 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 $96M in U.S.-listed holdings across 35 positions for Q2 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 42.8% of reported value.
Compared with Q1 2025, the fund opened 0 new positions and exited 3.
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 · 94.7% · $91M
- Common Stock · 5.0% · $5M
- REIT · 0.2% · $213,904
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −633 | 0 | −$337,124 | $0 |
| SHYGISHARES TR | SOLD OUT | −7.1K | 0 | −$300,447 | $0 |
| SCHASCHWAB STRATEGIC TR | SOLD OUT | −9.6K | 0 | −$224,385 | $0 |
| BIVVANGUARD BD INDEX FDS | ADDED | +7.1K | 16.0K | +$556,991 | $1M |
| CGUSCAPITAL GROUP CORE EQUITY ET | TRIMMED | −16.3K | 7.7K | −$517,563 | $285,785 |
| CGGOCAPITAL GROUP GBL GROWTH EQT | TRIMMED | −17.9K | 10.1K | −$468,824 | $323,728 |
| AMZNAMAZON COM INC | TRIMMED | −1.5K | 925 | −$252,731 | $202,981 |
| CGDVCAPITAL GROUP DIVIDEND VALUE | TRIMMED | −25.3K | 17.5K | −$832,981 | $692,360 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF | 42.84% | $41M | 1.14M |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 17.45% | $17M | 741.8K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US LCAP VA ETF | 17.08% | $16M | 578.7K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 13.06% | $12M | 46.0K |
| 5 | AAPLAPPLE INChistory → | COM | 1.75% | $2M | 8.2K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.52% | $1M | 2 |
| 7 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 1.29% | $1M | 16.0K |
| 8 | IHIISHARES TR | U.S. MED DVC ETF | 0.82% | $783,048 | 12.5K |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.72% | $692,360 | 17.5K |
| 10 | MSFTMICROSOFT CORP | COM | 0.52% | $501,650 | 1.0K |
| 11 | PEPPEPSICO INC | COM | 0.51% | $485,996 | 3.7K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.46% | $441,047 | 2.8K |
| 13 | CGGOCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.34% | $323,728 | 10.1K |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.32% | $306,823 | 7.5K |
| 15 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.30% | $285,785 | 7.7K |
| 16 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.27% | $262,488 | 3.5K |
| 17 | IDMOINVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 0.23% | $223,707 | 4.4K |
| 18 | PSAPUBLIC STORAGE OPER CO | COM | 0.22% | $213,904 | 729 |
| 19 | AMZNAMAZON COM INC | COM | 0.21% | $202,981 | 925 |
| 20 | CRDFCARDIFF ONCOLOGY INC | COM | 0.05% | $50,400 | 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 ↗.