SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FinDec Wealth Services, Inc.

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

Reported Value
$96M
Q2 2025
Positions
35
Filings on Record
14
2019–present window
Filed
Jul 24, 2025
original filing

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

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+97.1%
share of reported value
Largest Position
+42.8%
Dimensional Etf

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: 94.7%Common Stock: 5.0%REIT: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT6330$337,124$0
SHYGISHARES TRSOLD OUT7.1K0$300,447$0
SCHASCHWAB STRATEGIC TRSOLD OUT9.6K0$224,385$0
BIVVANGUARD BD INDEX FDSADDED+7.1K16.0K+$556,991$1M
CGUSCAPITAL GROUP CORE EQUITY ETTRIMMED16.3K7.7K$517,563$285,785
CGGOCAPITAL GROUP GBL GROWTH EQTTRIMMED17.9K10.1K$468,824$323,728
AMZNAMAZON COM INCTRIMMED1.5K925$252,731$202,981
CGDVCAPITAL GROUP DIVIDEND VALUETRIMMED25.3K17.5K$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

20 positions
#IssuerClass% PortfolioValueShares
1DFAUDIMENSIONAL ETF TRUSTUS 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 ETF42.84%$41M1.14M
2CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM17.45%$17M741.8K
3SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US LCAP VA ETF17.08%$16M578.7K
4VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS13.06%$12M46.0K
5AAPLAPPLE INChistory →COM1.75%$2M8.2K
6BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.52%$1M2
7BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.29%$1M16.0K
8IHIISHARES TRU.S. MED DVC ETF0.82%$783,04812.5K
9CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.72%$692,36017.5K
10MSFTMICROSOFT CORPCOM0.52%$501,6501.0K
11PEPPEPSICO INCCOM0.51%$485,9963.7K
12NVDANVIDIA CORPORATIONCOM0.46%$441,0472.8K
13CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.34%$323,72810.1K
14CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.32%$306,8237.5K
15CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.30%$285,7857.7K
16CATHGLOBAL X FDSS&P 500 CATHOLIC0.27%$262,4883.5K
17IDMOINVESCO EXCH TRADED FD TR IIS&P INTL MOMNT0.23%$223,7074.4K
18PSAPUBLIC STORAGE OPER COCOM0.22%$213,904729
19AMZNAMAZON COM INCCOM0.21%$202,981925
20CRDFCARDIFF ONCOLOGY INCCOM0.05%$50,40016.0K

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 ↗.