13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001916066
Total reported value
$84.6M
$84.6M
38 檔
72.5%
At the close of Q1 2025, FinDec Wealth Services, Inc. disclosed equity holdings valued at approximately $84.6M, spread across 38 reported holdings.
During Q1 2025, 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 | 16.32% | +0.21% | -11.93% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.10% | +0.22% | +193.34% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.90% | +0.52% | +13.70% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.81% | +0.47% | +39.99% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 8.57% | -0.27% | +145.54% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | +0.21% | +25.02% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.65% | +0.74% | -46.98% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.47% | +0.29% | +149.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.12% | — | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.88% | -0.04% | -49.77% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.99% | -1.84% | -58.64% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.64% | +0.16% | -23.07% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.58% | -1.76% | EXIT | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.51% | +0.01% | -88.56% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.07% | -0.08% | -55.84% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | +0.01% | -20.90% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 0.79% | +0.02% | -86.89% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 0.78% | +0.04% | -89.03% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.02% | +10.05% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.72% | -0.01% | -91.14% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.71% | — | -88.75% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.70% | +0.03% | -86.09% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | +0.07% | — | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.56% | +0.02% | -85.31% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.11% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | — | -59.62% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | -30.58% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -8.97% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | -0.02% | -84.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -40.13% | |
| 31 | IDMO | Invesco S&p International De | ETF-Other | 0.35% | — | -85.28% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -23.46% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.30% | — | -89.04% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | — | -44.69% | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.23% | — | -6.45% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | — | -37.81% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.22% | +0.27% | NEW | |
| 38 | 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 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, SCHG, DFAU) accounted for 72.5% of total reported equity market value during Q1 2025.
During Q1 2025, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (16.3%)、SCHG (12.1%)、DFAU (11.9%). The largest single position, CGCP, represented 16.3% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.