Latest FinDec Wealth Services, Inc. Stock Portfolio
FinDec Wealth Services, Inc. Performance:
2025 Q4: 1.8%YTD: 13.23%2024: 3.06%
Performance for 2025 Q4 is 1.8%, and YTD is 13.23%, and 2024 is 3.06%.
About FinDec Wealth Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FinDec Wealth Services, Inc. reported an equity portfolio of $93.2 Millions as of 31 Dec, 2025.
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.3% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), PUBLIC STORAGE OPER CO (PSA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). FinDec Wealth Services, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.3% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), PUBLIC STORAGE OPER CO (PSA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). FinDec Wealth Services, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
FinDec Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FinDec Wealth Services, Inc. made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 300,160 |
New stocks bought by FinDec Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 33.17 |
| tesla inc | 12.62 |
| nvidia corporation | 6.13 |
| dimensional etf trust | 0.5 |
| vanguard bd index fds | 0.25 |
Additions to existing portfolio by FinDec Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -10.47 |
| dimensional etf trust | -9.24 |
| dimensional etf trust | -8.94 |
| dimensional etf trust | -6.73 |
| dimensional etf trust | -6.4 |
| schwab strategic tr | -6.29 |
| vanguard index fds | -5.58 |
| vanguard index fds | -5.31 |
FinDec Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -282,000 |
| amazon com inc | -207,758 |
| public storage oper co | -210,572 |
FinDec Wealth Services, Inc. got rid off the above stocks
Sector Distribution
FinDec Wealth Services, Inc. has about 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 3.4 |
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 | 95.6 |
| 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 32 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. VB 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.32 | 7,939 | 2,158,310 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.68 | 10,120 | 628,989 | reduced | -10.47 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.34 | 16,071 | 1,251,610 | added | 0.25 | ||
| BNDW | vanguard scottsdale fds | 0.32 | 3,584 | 300,160 | new | |||
| CGCP | capital grp fixed incm etf t | 17.28 | 711,642 | 16,111,600 | reduced | -4.15 | ||
| CGDV | capital group dividend value | 0.56 | 12,035 | 525,221 | reduced | -1.99 | ||
| CGGO | capital group gbl growth eqt | 0.23 | 6,281 | 217,626 | reduced | -4.19 | ||
| CGGR | capital group growth etf | 0.28 | 5,935 | 263,933 | reduced | -2.03 | ||
| CGUS | capital group core equity et | 0.23 | 5,451 | 219,298 | reduced | -2.9 | ||
| CRDF | cardiff oncology inc | 0.05 | 16,000 | 44,960 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 12.65 | 344,721 | 11,792,900 | reduced | -6.4 | ||
| DFAC | dimensional etf trust | 12.36 | 246,170 | 11,520,800 | reduced | -6.73 | ||
| DFAC | dimensional etf trust | 8.68 | 212,312 | 8,091,210 | reduced | -9.24 | ||
| DFAC | dimensional etf trust | 5.70 | 124,953 | 5,317,990 | added | 0.5 | ||
| DFAC | dimensional etf trust | 2.49 | 71,216 | 2,319,500 | reduced | -8.94 | ||
| DFAC | dimensional etf trust | 0.33 | 5,177 | 308,219 | reduced | -1.67 | ||
| DFAC | dimensional etf trust | 0.29 | 5,478 | 273,336 | reduced | -2.27 | ||
| DFAC | dimensional etf trust | 0.25 | 4,836 | 231,872 | reduced | -5.23 | ||