Latest FinDec Wealth Services, Inc. Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FinDec Wealth Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FinDec Wealth Services, Inc. reported an equity portfolio of $159.1 Millions as of 31 Mar, 2024.
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, DFAC, CGDV. The fund has invested 9.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GRP FIXED INCM ETF T (CGCP). FinDec Wealth Services, Inc. opened new stock positions in ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, DFAC, CGDV. The fund has invested 9.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GRP FIXED INCM ETF T (CGCP). FinDec Wealth Services, Inc. opened new stock positions in ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 663,021 |
| BERKSHIRE HATHAWAY INC DEL | 201,009 |
New stocks bought by FinDec Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 164 |
| META PLATFORMS INC | 151 |
| AMAZON COM INC | 46.67 |
| MICROSOFT CORP | 7.52 |
| JPMORGAN CHASE & CO | 2.55 |
| ISHARES TR | 1.68 |
| APPLE INC | 0.59 |
| CAPITAL GROUP DIVIDEND VALUE | 0.59 |
Additions to existing portfolio by FinDec Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -10.57 |
| SCHWAB STRATEGIC TR | -3.23 |
| CAPITAL GRP FIXED INCM ETF T | -3.1 |
| INVESCO EXCH TRADED FD TR II | -2.99 |
| DIMENSIONAL ETF TRUST | -2.7 |
| DIMENSIONAL ETF TRUST | -2.53 |
| DIMENSIONAL ETF TRUST | -2.27 |
| ISHARES TR | -2.07 |
FinDec Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | -397,028 |
| ALPHABET INC | -380,474 |
FinDec Wealth Services, Inc. got rid off the above stocks
Current Stock Holdings of FinDec Wealth Services, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.78 | 25,793 | 4,422,990 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 3.82 | 103,605 | 6,070,200 | REDUCED | -2.07 | |
| ACTX | GLOBAL X FDS | 0.17 | 4,307 | 274,070 | REDUCED | -10.57 | |
| ACWF | ISHARES TR | 3.88 | 145,034 | 6,171,190 | ADDED | 1.68 | |
| AMZN | AMAZON COM INC | 0.55 | 4,887 | 881,554 | ADDED | 46.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.10 | 158,107 | 3,343,960 | ADDED | 0.52 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9.46 | 670,026 | 15,048,800 | REDUCED | -3.1 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.11 | 299,198 | 9,723,950 | ADDED | 0.59 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4.79 | 264,845 | 7,627,530 | REDUCED | -0.25 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.01 | 149,533 | 4,783,570 | REDUCED | -1.9 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4.64 | 236,636 | 7,373,580 | REDUCED | -0.87 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.05 | 16,000 | 85,440 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.65 | 333,191 | 12,174,800 | REDUCED | -1.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.91 | 313,686 | 9,407,440 | REDUCED | -2.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.21 | 159,698 | 6,699,330 | REDUCED | -2.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.99 | 172,853 | 6,352,360 | REDUCED | -1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.85 | 112,557 | 6,126,480 | REDUCED | -1.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.64 | 234,008 | 5,784,690 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.58 | 121,176 | 5,700,110 | REDUCED | -2.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.15 | 113,338 | 3,425,080 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.06 | 52,525 | 3,274,410 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 3.28 | 56,232 | 5,213,840 | REDUCED | -1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 1.86 | 75,750 | 2,955,780 | REDUCED | -1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 33,182 | 2,059,260 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 60,752 | 1,533,980 | REDUCED | -1.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 18,355 | 903,792 | REDUCED | -0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 7,372 | 560,159 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,711 | 302,172 | REDUCED | -3.23 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.13 | 1,025 | 204,301 | ADDED | 0.2 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,287 | 257,806 | ADDED | 2.55 | |
| META | META PLATFORMS INC | 1.09 | 3,585 | 1,740,750 | ADDED | 151 | |
| MSFT | MICROSOFT CORP | 0.90 | 3,389 | 1,425,970 | ADDED | 7.52 | |
| NVDA | NVIDIA CORPORATION | 0.99 | 1,736 | 1,568,680 | ADDED | 164 | |
| OXY | OCCIDENTAL PETE CORP | 0.54 | 13,255 | 861,441 | ADDED | 0.02 | |
| PEP | PEPSICO INC | 0.52 | 4,692 | 821,147 | REDUCED | -0.3 | |
| PSA | PUBLIC STORAGE | 0.13 | 729 | 211,454 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.50 | 3,059 | 803,038 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.65 | 62,397 | 2,623,790 | REDUCED | -2.99 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.05 | 19,420 | 4,852,290 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 13,766 | 3,146,670 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 2,990 | 1,437,310 | REDUCED | -0.47 | |
| ISHARES BITCOIN TR | 0.42 | 16,383 | 663,021 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 478 | 201,009 | NEW |