Latest FinDec Wealth Services, Inc. Stock Portfolio
FinDec Wealth Services, Inc. Performance:
2025 Q3: 0.54%YTD: 0.18%2024: 2.34%
Performance for 2025 Q3 is 0.54%, and YTD is 0.18%, and 2024 is 2.34%.
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 $96.6 Millions as of 30 Sep, 2025.
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP GBL GROWTH EQT (CGGO) and CAPITAL GROUP DIVIDEND VALUE (CGDV). FinDec Wealth Services, Inc. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GROUP GBL GROWTH EQT (CGGO) and CAPITAL GROUP DIVIDEND VALUE (CGDV). FinDec Wealth Services, Inc. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VANGUARD BD INDEX FDS (BIV).
FinDec Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FinDec Wealth Services, Inc. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 355,776 |
New stocks bought by FinDec Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 4.11 |
| amazon com inc | 2.27 |
| vanguard bd index fds | 0.21 |
| capital grp fixed incm etf t | 0.09 |
Additions to existing portfolio by FinDec Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -35.61 |
| capital group gbl growth eqt | -35.26 |
| capital group dividend value | -29.97 |
| dimensional etf trust | -28.22 |
| capital group core equity et | -27.46 |
| dimensional etf trust | -19.78 |
| capital group growth etf | -19.74 |
| dimensional etf trust | -16.03 |
FinDec Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -244,679 |
| invesco exch traded fd tr ii | -223,707 |
FinDec Wealth Services, Inc. got rid off the above stocks
Sector Distribution
FinDec Wealth Services, Inc. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 3.1 |
Market Cap. Distribution
FinDec Wealth Services, Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 4.5% of the stocks held by FinDec Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
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 34 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. CRDF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FinDec Wealth Services, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 8,039 | 2,047,000 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.70 | 11,304 | 679,125 | reduced | -9.58 | ||
| AGNG | global x fds | 0.29 | 3,479 | 282,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 946 | 207,758 | added | 2.27 | ||
| BIV | vanguard bd index fds | 1.30 | 16,031 | 1,251,860 | added | 0.21 | ||
| CGCP | capital grp fixed incm etf t | 17.47 | 742,467 | 16,868,900 | added | 0.09 | ||
| CGDV | capital group dividend value | 0.53 | 12,279 | 516,087 | reduced | -29.97 | ||
| CGGO | capital group gbl growth eqt | 0.23 | 6,556 | 224,032 | reduced | -35.26 | ||
| CGGR | capital group growth etf | 0.28 | 6,058 | 266,057 | reduced | -19.74 | ||
| CGUS | capital group core equity et | 0.23 | 5,614 | 221,973 | reduced | -27.46 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDF | cardiff oncology inc | 0.03 | 16,000 | 32,960 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 12.55 | 368,279 | 12,116,400 | reduced | -1.44 | ||
| DFAC | dimensional etf trust | 12.51 | 263,923 | 12,077,100 | reduced | -6.44 | ||
| DFAC | dimensional etf trust | 8.80 | 233,916 | 8,502,860 | reduced | -4.31 | ||
| DFAC | dimensional etf trust | 5.50 | 124,326 | 5,316,190 | added | 4.11 | ||
| DFAC | dimensional etf trust | 2.55 | 78,205 | 2,465,800 | reduced | -14.11 | ||
| DFAC | dimensional etf trust | 0.32 | 5,265 | 306,487 | reduced | -19.78 | ||
| DFAC | dimensional etf trust | 0.27 | 5,605 | 258,490 | reduced | -28.22 | ||
| DFAC | dimensional etf trust | 0.26 | 5,103 | 245,928 | reduced | -35.61 | ||