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CIK: 0001916066
Total reported value
$84.6M
$84.6M
42 檔
79.8%
The Q3 2024 SEC filing reveals that FinDec Wealth Services, Inc. held a total portfolio value of $84.6M, covering 42 public equity positions.
During Q3 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 | 11.60% | +0.21% | +6.13% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.74% | +0.01% | +2.74% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.60% | +0.52% | +0.77% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.76% | +0.47% | +1.33% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.51% | +0.74% | +5.07% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.15% | -0.01% | +7.27% | |
| 7 | CGGO | Cap Group Global Growth | ETF-Other | 4.98% | +0.04% | +7.31% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 4.55% | +0.02% | +0.64% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.93% | — | +2.98% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.90% | -0.04% | +4.82% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.57% | +0.03% | +2.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.34% | -1.84% | -0.48% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.17% | +0.22% | +1.43% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | +0.21% | +1.39% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.83% | +0.02% | +2.24% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 2.17% | -0.27% | +3.41% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.96% | -0.02% | +0.96% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.77% | — | +4.68% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.76% | -0.08% | -0.17% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.72% | +0.16% | -0.99% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.02% | -9.57% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 1.47% | — | +3.05% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +0.07% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.29% | +0.11% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.28% | — | -0.01% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | +0.01% | -0.66% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.05% | +0.14% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +0.71% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | +0.55% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +5.06% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | +0.63% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +1.86% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | — | +0.67% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +5.75% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.15% | +0.27% | NEW | |
| 38 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.15% | — | -1.90% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.05% | -2.93% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +1.89% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — | |
| 42 | 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 42 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGCP, CGDV, DFAU) accounted for 79.8% of total reported equity market value during Q3 2024.
During Q3 2024, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (11.6%)、CGDV (8.7%)、DFAU (7.6%). The largest single position, CGCP, represented 11.6% of total portfolio value.
In Q3 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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