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CIK: 0001916066
Total reported value
$84.6M
$84.6M
41 檔
72.7%
As reported in its official Q2 2024 Form 13F filing, FinDec Wealth Services, Inc.'s tracked investment portfolio stood at $84.6M with 41 total positions.
During Q2 2024, FinDec Wealth Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 11.42% | +0.21% | +21.55% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.37% | +0.01% | +34.33% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.75% | +0.52% | -1.73% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.80% | +0.47% | +1.28% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.48% | +0.74% | +30.91% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.14% | -0.01% | +42.95% | |
| 7 | CGGO | Cap Group Global Growth | ETF-Other | 4.93% | +0.04% | +0.12% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 4.63% | +0.02% | -3.96% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.92% | — | -0.12% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.82% | -0.04% | +0.01% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.54% | +0.03% | -4.06% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.30% | -1.84% | -3.73% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.29% | +0.22% | -7.96% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.88% | +0.21% | -2.84% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.84% | +0.02% | -8.51% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 2.13% | -0.27% | +0.33% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.96% | -0.02% | -1.81% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.02% | +1317.97% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.81% | -0.08% | -50.62% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.79% | — | -53.70% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | +0.16% | -3.72% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 1.52% | — | -6.37% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | — | -2.11% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | +15.26% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.29% | -32.31% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | +0.01% | -5.91% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -0.15% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.05% | -5.95% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | -2.32% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.11% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | -30.88% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | +0.90% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | — | -7.46% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -1.32% | |
| 37 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.16% | — | -10.68% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +10.46% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.13% | +0.27% | NEW | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.05% | — | |
| 41 | CRDF | Cardiff Oncology Inc | Stock-Other | 0.02% | -0.03% | EXIT |
According to official SEC Form 13F filings, FinDec Wealth Services, Inc. reported a total U.S. public equity portfolio value of $84.6M across 41 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGCP, CGDV, DFAU) accounted for 72.7% of total reported equity market value during Q2 2024.
During Q2 2024, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (11.4%)、CGDV (8.4%)、DFAU (7.8%). The largest single position, CGCP, represented 11.4% of total portfolio value.
In Q2 2024, FinDec Wealth Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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