Findec Wealth Services, Inc. Top Holdings and 13F Report (2025) About Findec Wealth Services, Inc.Investment ActivityFindec Wealth Services, Inc. has $96.58 million in total holdings as of September 30, 2025.Findec Wealth Services, Inc. owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.61% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Findec Wealth Services, Inc. has purchased 35 new stocks and bought additional shares in 4 stocks.Findec Wealth Services, Inc. sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Core Plus Income ETF $16,868,854Schwab U.S. Large-Cap Growth ETF $13,147,272Dimensional US Large Cap Value ETF $12,116,382Dimensional US Core Equity Market ETF $12,077,117Dimensional International Core Equity Market ETF $8,502,855 Largest New Holdings this Quarter 88160R101 - Tesla $355,776 Holding Largest Purchases this Quarter Tesla 800 shares (about $355.78K)Dimensional Core Fixed Income ETF 4,913 shares (about $210.08K)Capital Group Core Plus Income ETF 642 shares (about $14.59K)Amazon.com 21 shares (about $4.61K)Vanguard Intermediate-Term Bond ETF 33 shares (about $2.58K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 41,656 shares (about $1.33M)Dimensional US Core Equity Market ETF 18,178 shares (about $831.83K)Dimensional Emerging Core Equity Market ETF 12,844 shares (about $404.97K)Dimensional International Core Equity Market ETF 10,545 shares (about $383.31K)Capital Group Dividend Value ETF 5,254 shares (about $220.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFindec Wealth Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGCPCapital Group Core Plus Income ETF$16,868,854$14,586 ▲0.1%742,46717.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,147,272$1,329,243 ▼-9.2%412,01113.6%ETFDFLVDimensional US Large Cap Value ETF$12,116,382$176,541 ▼-1.4%368,27912.5%ETFDFAUDimensional US Core Equity Market ETF$12,077,117$831,825 ▼-6.4%263,92312.5%ETFDFAIDimensional International Core Equity Market ETF$8,502,855$383,311 ▼-4.3%233,9168.8%ETFDFCFDimensional Core Fixed Income ETF$5,316,186$210,080 ▲4.1%124,3265.5%ETFVOVanguard Mid-Cap ETF$4,995,057$170,663 ▼-3.3%17,0055.2%ETFVBVanguard Small-Cap ETF$4,635,052$180,286 ▼-3.7%18,2284.8%ETFVTIVanguard Total Stock Market ETF$2,664,085$159,163 ▼-5.6%8,1182.8%ETFDFAEDimensional Emerging Core Equity Market ETF$2,465,803$404,971 ▼-14.1%78,2052.6%ETFAAPLApple$2,046,999$33,866 ▼-1.6%8,0392.1%Computer and TechnologySCHFSchwab International Equity ETF$1,680,265$32,639 ▼-1.9%72,1761.7%ETFBRK.ABerkshire Hathaway$1,508,4000.0%21.6%FinanceBIVVanguard Intermediate-Term Bond ETF$1,251,861$2,577 ▲0.2%16,0311.3%ETFSCHESchwab Emerging Markets Equity ETF$968,305$22,625 ▼-2.3%29,0171.0%ETFIHIiShares U.S. Medical Devices ETF$679,125$71,914 ▼-9.6%11,3040.7%ETFCGDVCapital Group Dividend Value ETF$516,087$220,826 ▼-30.0%12,2790.5%ETFMSFTMicrosoft$510,452$11,907 ▼-2.3%9860.5%Computer and TechnologyPEPPepsiCo$506,708$10,252 ▼-2.0%3,6080.5%Consumer StaplesVOOVanguard S&P 500 ETF$494,629$10,407 ▼-2.1%8080.5%ETFNVDANVIDIA$471,980$48,877 ▼-9.4%2,5300.5%Computer and TechnologyTSLATesla$355,776$355,776 ▲New Holding8000.4%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$337,069$2,871 ▼-0.8%12,7970.3%ETFDFATDimensional U.S. Targeted Value ETF$306,487$75,559 ▼-19.8%5,2650.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$282,0000.0%3,4790.3%ManufacturingCGGRCapital Group Growth ETF$266,057$65,438 ▼-19.7%6,0580.3%ETFDFIVDimensional International Value ETF$258,490$101,644 ▼-28.2%5,6050.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$245,928$136,000 ▼-35.6%5,1030.3%ETFCGGOCapital Group Global Growth Equity ETF$224,032$121,994 ▼-35.3%6,5560.2%ETFCGUSCapital Group Core Equity ETF$221,973$84,021 ▼-27.5%5,6140.2%ETFPSAPublic Storage$210,5720.0%7290.2%FinanceAMZNAmazon.com$207,758$4,612 ▲2.3%9460.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$206,893$39,503 ▼-16.0%3,0220.2%ETFCRDFCardiff Oncology$32,9600.0%16,0000.0%MedicalSCHVSchwab U.S. Large-Cap Value ETF$0$244,679 ▼-100.0%00.0%ETFIDMOInvesco S&P International Developed Momentum ETF$0$223,707 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
