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CIK: 0001916066
Total reported value
$84.6M
$84.6M
34 檔
74.1%
In Q3 2025, FinDec Wealth Services, Inc.'s U.S. equity holdings reached a combined market value of $84.6M, distributed across 34 disclosed stock positions.
In Q3 2025, FinDec Wealth Services, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 17.47% | +0.21% | +0.09% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.61% | +0.22% | -9.18% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.55% | +0.47% | -1.44% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.50% | +0.52% | -6.44% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 8.80% | -0.27% | -4.31% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.50% | +0.74% | +4.11% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.17% | +0.21% | -3.30% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.80% | +0.29% | -3.74% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.12% | -5.64% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.55% | -0.04% | -14.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.12% | -1.84% | -1.63% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | +0.16% | -1.91% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.56% | -1.76% | EXIT | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | +0.07% | +0.21% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.00% | +0.01% | -2.28% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.70% | -0.08% | -9.58% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 0.53% | +0.01% | -29.97% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -2.28% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.11% | -1.98% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | -2.06% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | -9.38% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.05% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | — | -0.84% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | +0.03% | -19.78% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | +0.02% | -19.74% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.27% | — | -28.22% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | -0.01% | -35.61% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.23% | +0.04% | -35.26% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.23% | +0.02% | -27.46% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.22% | +0.27% | NEW | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +2.27% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | -0.02% | -16.03% | |
| 34 | CRDF | Cardiff Oncology Inc | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.5% | -9.18% | Trim |
| 2 | CGCP | Cap Group Core Plus Income | +1.2% | +0.09% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.9% | +4.11% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.7% | -1.44% | Trim |
| 5 | BIV | Vanguard Intermediate-term B | +0.6% | +0.21% | Add |
| 6 | DFAU | Dimensional US Core Equity M | +0.6% | -6.44% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.3% | -3.74% | Trim |
| 8 | DFAI | Dimensional International Co | +0.2% | -4.31% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | -3.30% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -1.63% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.28% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.91% | Trim |
| 13 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | — | Unchanged |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -2.28% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | -2.06% | Trim |
| 16 | PSA | Public Storage | — | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | PEP | Pepsico Inc | 0% | -1.98% | Trim |
| 19 | CRDF | Cardiff Oncology Inc | 0% | — | Unchanged |
| 20 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.84% | Trim |
| 21 | DFAS | Dimensional US Small Cap ETF | -0.2% | -16.03% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.2% | +2.27% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -9.38% | Trim |
| 24 | CGGR | Cap Group Growth Equity | -0.3% | -19.74% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -5.64% | Trim |
| 26 | DFAE | Dimensional Emerging Core Eq | -0.3% | -14.11% | Trim |
| 27 | IHI | Ishares U.s. Medical Devices | -0.4% | -9.58% | Trim |
| 28 | DFAT | Dimensional US Target Value | -0.4% | -19.78% | Trim |
| 29 | DFIV | Dimensional International Va | -0.4% | -28.22% | Trim |
| 30 | DFSD | Dimensional Short Duration | -0.5% | -35.61% | Trim |
| 31 | CGGO | Cap Group Global Growth | -0.6% | -35.26% | Trim |
| 32 | CGUS | Cap Group Core Equity | -0.6% | -27.46% | Trim |
| 33 | CGDV | Cap Group Dividend Value | -1% | -29.97% | Trim |
| 34 | IDMO | Invesco S&p International De | — | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 38 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 39 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, FinDec Wealth Services, Inc. reported a total U.S. public equity portfolio value of $84.6M across 34 disclosed positions in Q3 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, DFLV) accounted for 74.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $355.8K
Top Position Liquidated / Trimmed
IDMO
前期市值: $359.0K
During Q3 2025, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (17.5%)、SCHG (13.6%)、DFLV (12.6%). The largest single position, CGCP, represented 17.5% of total portfolio value.
In Q3 2025, FinDec Wealth Services, Inc. made 35 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 26 holdings, and fully liquidating 5 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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