Latest FinDec Wealth Services, Inc. Stock Portfolio
FinDec Wealth Services, Inc. Performance:
2025 Q2: 0.18%YTD: -0.41%2024: -0.86%
Performance for 2025 Q2 is 0.18%, and YTD is -0.41%, and 2024 is -0.86%.
About FinDec Wealth Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FinDec Wealth Services, Inc. reported an equity portfolio of $95.6 Millions as of 30 Jun, 2025.
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.4% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), CAPITAL GROUP GBL GROWTH EQT (CGGO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.4% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), CAPITAL GROUP GBL GROWTH EQT (CGGO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GRP FIXED INCM ETF T (CGCP).
FinDec Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FinDec Wealth Services, Inc. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 80.06 |
| dimensional etf trust | 6.83 |
| capital grp fixed incm etf t | 0.91 |
| pepsico inc | 0.63 |
Additions to existing portfolio by FinDec Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| capital group core equity et | -67.82 |
| capital group gbl growth eqt | -63.8 |
| amazon com inc | -61.38 |
| capital group dividend value | -59.03 |
| nvidia corporation | -59.01 |
| dimensional etf trust | -57.23 |
| capital group growth etf | -54.14 |
| dimensional etf trust | -52.21 |
FinDec Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -224,385 |
| ishares tr | -300,447 |
| berkshire hathaway inc del | -337,124 |
FinDec Wealth Services, Inc. got rid off the above stocks
Sector Distribution
FinDec Wealth Services, Inc. has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2.7 |
Market Cap. Distribution
FinDec Wealth Services, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 3.7% of the stocks held by FinDec Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.7 |
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 35 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FinDec Wealth Services, Inc. last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGCP | capital grp fixed incm etf t | 17.45 | 741,825 | 16,691,100 | added | 0.91 | ||
Historical Trend of CAPITAL GRP FIXED INCM ETF T Position Held By FinDec Wealth Services, Inc.What % of Portfolio is CGCP?:Number of CGCP shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 13.86 | 453,667 | 13,251,600 | reduced | -7.21 | ||
| DFAC | dimensional etf trust | 12.49 | 282,101 | 11,949,800 | reduced | -9.89 | ||
| DFAC | dimensional etf trust | 12.12 | 373,645 | 11,590,500 | reduced | -4.38 | ||
| DFAC | dimensional etf trust | 8.84 | 244,461 | 8,451,010 | reduced | -11.9 | ||
| DFAC | dimensional etf trust | 5.28 | 119,413 | 5,046,400 | added | 6.83 | ||
| VB | vanguard index fds | 5.15 | 17,586 | 4,921,200 | reduced | -9.42 | ||
| VB | vanguard index fds | 4.69 | 18,937 | 4,487,590 | reduced | -7.13 | ||
| DFAC | dimensional etf trust | 2.76 | 91,049 | 2,635,880 | reduced | -19.01 | ||
| VB | vanguard index fds | 2.73 | 8,603 | 2,614,710 | reduced | -24.17 | ||
| AAPL | apple inc | 1.75 | 8,172 | 1,676,660 | reduced | -9.92 | ||
| FNDA | schwab strategic tr | 1.70 | 73,578 | 1,626,070 | reduced | -12.48 | ||
| berkshire hathaway inc del | 1.52 | 2.00 | 1,457,600 | unchanged | 0.00 | |||
| BIV | vanguard bd index fds | 1.29 | 15,998 | 1,237,290 | added | 80.06 | ||
| FNDA | schwab strategic tr | 0.94 | 29,695 | 894,994 | reduced | -15.73 | ||
| AAXJ | ishares tr | 0.82 | 12,501 | 783,048 | reduced | -30.66 | ||
| CGDV | capital group dividend value | 0.72 | 17,533 | 692,360 | reduced | -59.03 | ||
| MSFT | microsoft corp | 0.52 | 1,009 | 501,650 | reduced | -8.11 | ||
| PEP | pepsico inc | 0.51 | 3,681 | 485,996 | added | 0.63 | ||
| VB | vanguard index fds | 0.49 | 825 | 468,609 | reduced | -14.68 | ||
