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CIK: 0001916066
Total reported value
$84.6M
$84.6M
39 檔
70.8%
During the Q4 2024 filing period, FinDec Wealth Services, Inc. (CIK: 0001916066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $84.6M across 39 reported positions.
During Q4 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 | 12.87% | +0.21% | -3.42% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 9.16% | +0.01% | -9.36% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.74% | +0.52% | -16.55% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.04% | +0.74% | -4.02% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.82% | +0.47% | -13.28% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.63% | -0.01% | -6.89% | |
| 7 | CGGO | Cap Group Global Growth | ETF-Other | 5.17% | +0.04% | -10.37% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 4.45% | +0.02% | -19.79% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.00% | — | -8.76% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.94% | -0.04% | -8.77% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.82% | +0.03% | -10.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.81% | -1.84% | -11.23% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.23% | +0.22% | +217.52% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 2.89% | +0.02% | -19.90% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.85% | +0.21% | -18.83% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 2.29% | -0.27% | -3.90% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | -0.02% | -11.46% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.91% | — | -8.27% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.65% | -0.08% | -20.07% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 1.56% | — | -8.25% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | +0.16% | +51.34% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.29% | -12.31% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | — | +85.94% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | +0.01% | -21.55% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | -72.19% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -46.19% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | -50.53% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | -25.87% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.11% | -22.04% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | — | +169.83% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | — | -14.57% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +53.72% | |
| 33 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.26% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +0.15% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | -89.04% | |
| 36 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.18% | — | -1.46% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.15% | +0.27% | NEW | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | — | +110.65% | |
| 39 | CRDF | Cardiff Oncology Inc | Stock-Other | 0.05% | -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 39 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGCP, CGDV, DFAU) accounted for 70.8% of total reported equity market value during Q4 2024.
During Q4 2024, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (12.9%)、CGDV (9.2%)、DFAU (7.7%). The largest single position, CGCP, represented 12.9% of total portfolio value.
In Q4 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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