Latest FinDec Wealth Services, Inc. Stock Portfolio
$81.78Million– No. of Holdings #30
FinDec Wealth Services, Inc. Performance:
2026 Q1: -1.86%YTD: -1.86%2025: 13.23%
Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 13.23%.
About FinDec Wealth Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FinDec Wealth Services, Inc. reported an equity portfolio of $81.8 Millions as of 31 Mar, 2026.
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.6% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.6% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
FinDec Wealth Services, Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026
FinDec Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FinDec Wealth Services, Inc. made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 4.99 |
| nvidia corporation | 3.02 |
Additions to existing portfolio by FinDec Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -17.32 |
| dimensional etf trust | -13.77 |
| dimensional etf trust | -13.73 |
| dimensional etf trust | -13.18 |
| vanguard index fds | -13.13 |
| dimensional etf trust | -12.8 |
| vanguard index fds | -11.49 |
| capital grp fixed incm etf t | -9.43 |
FinDec Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -300,160 |
| microsoft corp | -469,365 |
FinDec Wealth Services, Inc. got rid off the above stocks
Sector Distribution
FinDec Wealth Services, Inc. has about 95.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 3.2 |
Market Cap. Distribution
FinDec Wealth Services, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 4.3% of the stocks held by FinDec Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
FinDec Wealth Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FinDec Wealth Services, Inc.
FinDec Wealth Services, Inc. has 30 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for FinDec Wealth Services, Inc. last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.59 | 8,335 | 2,115,330 | added | 4.99 | ||
| AAXJ | ishares tr | 0.61 | 9,312 | 496,786 | reduced | -7.98 | ||
| BIV | vanguard bd index fds | 1.49 | 15,732 | 1,214,200 | reduced | -2.11 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGCP | capital grp fixed incm etf t | 17.61 | 644,522 | 14,398,600 | reduced | -9.43 | ||
| CGDV | capital group dividend value | 0.62 | 11,995 | 510,281 | reduced | -0.33 | ||
| CGGO | capital group gbl growth eqt | 0.26 | 6,281 | 209,587 | unchanged | 0.00 | ||
| CGGR | capital group growth etf | 0.29 | 5,931 | 238,370 | reduced | -0.07 | ||
| CGUS | capital group core equity et | 0.26 | 5,432 | 208,716 | reduced | -0.35 | ||
| CRDF | cardiff oncology inc | 0.03 | 16,000 | 25,920 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 12.45 | 285,027 | 10,178,300 | reduced | -17.32 | ||
| DFAC | dimensional etf trust | 11.84 | 214,662 | 9,685,530 | reduced | -12.8 | ||
| DFAC | dimensional etf trust | 8.73 | 183,163 | 7,136,040 | reduced | -13.73 | ||
| DFAC | dimensional etf trust | 5.56 | 107,748 | 4,549,120 | reduced | -13.77 | ||
| DFAC | dimensional etf trust | 2.56 | 61,833 | 2,093,660 | reduced | -13.18 | ||
| DFAC | dimensional etf trust | 0.39 | 5,143 | 321,197 | reduced | -0.66 | ||
| DFAC | dimensional etf trust | 0.35 | 5,478 | 289,111 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.28 | 4,836 | 231,572 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.26 | 2,964 | 210,815 | reduced | -0.67 | ||
| FNDA | schwab strategic tr | 13.15 | 369,294 | 10,757,500 | reduced | -4.36 | ||