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CIK: 0001916066
Total reported value
$84.6M
$84.6M
32 檔
71.0%
According to the latest 13F quarterly dataset, FinDec Wealth Services, Inc. managed an equity portfolio of $84.6M at the end of Q4 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q4 2025, FinDec Wealth Services, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 3 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 | 17.28% | +0.21% | -4.15% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.51% | +0.22% | -6.29% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.65% | +0.47% | -6.40% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.36% | +0.52% | -6.73% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 8.68% | -0.27% | -9.24% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.70% | +0.74% | +0.50% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.09% | +0.21% | -3.82% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.77% | +0.29% | -5.31% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.12% | -5.58% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.49% | -0.04% | -8.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.31% | -1.84% | -1.24% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.85% | +0.16% | -0.66% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | -1.76% | EXIT | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.34% | +0.07% | +0.25% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.02% | +0.01% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.05% | +33.17% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | -0.08% | -10.47% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.56% | +0.01% | -1.99% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.11% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.02% | +6.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -1.52% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.05% | +12.63% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | +0.03% | -1.67% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | — | — | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.29% | — | -2.27% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | +0.02% | -2.03% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | -0.01% | -5.23% | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.24% | +0.02% | -2.90% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 0.23% | +0.04% | -4.19% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | -0.02% | -1.26% | |
| 32 | CRDF | Cardiff Oncology Inc | Stock-Other | 0.05% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.2% | +33.17% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.2% | +0.50% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -1.24% | Trim |
| 4 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.66% | Trim |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.1% | -6.40% | Trim |
| 6 | TSLA | Tesla Inc | +0.1% | +12.63% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.1% | +6.13% | Add |
| 9 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 10 | BIV | Vanguard Intermediate-term B | 0% | +0.25% | Add |
| 11 | CGDV | Cap Group Dividend Value | 0% | -1.99% | Trim |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 13 | DFIV | Dimensional International Va | 0% | -2.27% | Trim |
| 14 | CRDF | Cardiff Oncology Inc | 0% | — | Unchanged |
| 15 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 16 | CGUS | Cap Group Core Equity | 0% | -2.90% | Trim |
| 17 | DFAT | Dimensional US Target Value | 0% | -1.67% | Trim |
| 18 | DFAS | Dimensional US Small Cap ETF | 0% | -1.26% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | -5.58% | Trim |
| 20 | DFSD | Dimensional Short Duration | — | -5.23% | Trim |
| 21 | CGGO | Cap Group Global Growth | — | -4.19% | Trim |
| 22 | CGGR | Cap Group Growth Equity | — | -2.03% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | -5.31% | Trim |
| 24 | IHI | Ishares U.s. Medical Devices | 0% | -10.47% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -1.52% | Trim |
| 26 | DFAE | Dimensional Emerging Core Eq | -0.1% | -8.94% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -3.82% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | -6.29% | Trim |
| 29 | DFAI | Dimensional International Co | -0.1% | -9.24% | Trim |
| 30 | DFAU | Dimensional US Core Equity M | -0.1% | -6.73% | Trim |
| 31 | CGCP | Cap Group Core Plus Income | -0.2% | -4.15% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 33 | CATH | Global X S&p 500 Ca Val ETF | — | EXIT | Sold out |
| 34 | PSA | Public Storage | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | — | 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 32 disclosed positions in Q4 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 71.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCIT
市值: $300.2K
Top Position Liquidated / Trimmed
CATH
前期市值: $282.0K
During Q4 2025, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (17.3%)、SCHG (13.5%)、DFLV (12.7%). The largest single position, CGCP, represented 17.3% of total portfolio value.
In Q4 2025, FinDec Wealth Services, Inc. made 30 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 21 holdings, and fully liquidating 3 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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