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CIK: 0001916066
Total reported value
$84.6M
$84.6M
35 檔
73.2%
According to the latest 13F quarterly dataset, FinDec Wealth Services, Inc. managed an equity portfolio of $84.6M at the end of Q2 2025, spanning 35 distinct U.S. exchange-listed positions.
During Q2 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 | 17.45% | +0.21% | +0.91% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.86% | +0.22% | -7.21% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.50% | +0.52% | -9.89% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.12% | +0.47% | -4.38% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 8.84% | -0.27% | -11.90% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.28% | +0.74% | +6.83% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.15% | +0.21% | -9.42% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.69% | +0.29% | -7.13% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.76% | -0.04% | -19.01% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | +0.12% | -24.17% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.75% | -1.84% | -9.92% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.70% | +0.16% | -12.48% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | -1.76% | EXIT | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.29% | +0.07% | +80.06% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.94% | +0.01% | -15.73% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.82% | -0.08% | -30.66% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 0.72% | +0.01% | -59.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -8.11% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.11% | +0.63% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | -14.68% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | -59.01% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.40% | -0.01% | -48.29% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | +0.03% | -52.21% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.35% | — | -57.23% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.34% | +0.04% | -63.80% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | — | -47.08% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.32% | +0.02% | -54.14% | |
| 28 | CGUS | Cap Group Core Equity | ETF-Other | 0.30% | +0.02% | -67.82% | |
| 29 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.26% | — | -20.84% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | -0.02% | -48.96% | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.23% | — | -46.30% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.22% | +0.27% | NEW | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -61.38% | |
| 35 | 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 35 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGCP, SCHG, DFAU) accounted for 73.2% of total reported equity market value during Q2 2025.
During Q2 2025, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (17.4%)、SCHG (13.9%)、DFAU (12.5%). The largest single position, CGCP, represented 17.4% of total portfolio value.
In Q2 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.
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