SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FinDec Wealth Services, Inc.

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

Reported Value
$97M
Q3 2025
Positions
34
Filings on Record
14
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Findec Wealth Services, Inc. reported $97M in U.S.-listed holdings across 34 positions for Q3 2025.

The portfolio is heavily concentrated: DFLV alone accounts for 43.0% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+97.1%
share of reported value
Largest Position
+43.0%
Dimensional Etf
New / Exited
1 / 2
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: 93.9%Common Stock: 5.8%REIT: 0.2%
  • ETP · 93.9% · $91M
  • Common Stock · 5.8% · $6M
  • REIT · 0.2% · $210,572

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+800800+$355,776$355,776
SCHVSCHWAB STRATEGIC TRSOLD OUT8.8K0$244,679$0
IDMOINVESCO EXCH TRADED FD TR IISOLD OUT4.4K0$223,707$0
DFSDDIMENSIONAL ETF TRUSTTRIMMED2.8K5.1K$134,562$245,928
CGGOCAPITAL GROUP GBL GROWTH EQTTRIMMED3.6K6.6K$99,696$224,032
CGDVCAPITAL GROUP DIVIDEND VALUETRIMMED5.3K12.3K$176,273$516,087
DFIVDIMENSIONAL ETF TRUSTTRIMMED2.2K5.6K$75,967$258,490
CGUSCAPITAL GROUP CORE EQUITY ETTRIMMED2.1K5.6K$63,812$221,973

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

Holdings — Q3 2025

20 positions
#IssuerClass% PortfolioValueShares
1DFLVDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · US TARGETED VLU · INTERNATNAL VAL · SHORT DURATION F · US SMALL CAP ETF42.97%$41M1.09M
2CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM17.47%$17M742.5K
3SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF16.70%$16M526.0K
4VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS13.24%$13M44.2K
5AAPLAPPLE INChistory →COM2.12%$2M8.0K
6BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.56%$2M2
7BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.30%$1M16.0K
8IHIISHARES TRU.S. MED DVC ETF0.70%$679,12511.3K
9CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.53%$516,08712.3K
10MSFTMICROSOFT CORPCOM0.53%$510,452986
11PEPPEPSICO INCCOM0.52%$506,7083.6K
12NVDANVIDIA CORPORATIONCOM0.49%$471,9802.5K
13TSLATESLA INCCOM0.37%$355,776800
14CATHGLOBAL X FDSS&P 500 CATHOLIC0.29%$282,0003.5K
15CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.28%$266,0576.1K
16CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.23%$224,0326.6K
17CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.23%$221,9735.6K
18PSAPUBLIC STORAGE OPER COCOM0.22%$210,572729
19AMZNAMAZON COM INCCOM0.22%$207,758946
20CRDFCARDIFF ONCOLOGY INCCOM0.03%$32,96016.0K

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 ↗.