Findec Wealth Services, Inc. Top Holdings and 13F Report (2025) About Findec Wealth Services, Inc.Investment ActivityFindec Wealth Services, Inc. has $95.63 million in total holdings as of June 30, 2025.Findec Wealth Services, Inc. owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 14.30% of the portfolio was sold this quarter.This quarter, Findec Wealth Services, Inc. has purchased 38 new stocks and bought additional shares in 4 stocks.Findec Wealth Services, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Capital Group Core Plus Income ETF $16,691,059Schwab U.S. Large-Cap Growth ETF $13,251,604Dimensional US Core Equity Market ETF $11,949,783Dimensional US Large Cap Value ETF $11,590,459Dimensional International Core Equity Market ETF $8,451,014 Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 7,113 shares (about $550.12K)Dimensional Core Fixed Income ETF 7,630 shares (about $322.44K)Capital Group Core Plus Income ETF 6,657 shares (about $149.78K)PepsiCo 23 shares (about $3.04K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 30,970 shares (about $1.31M)Dimensional International Core Equity Market ETF 33,014 shares (about $1.14M)Schwab U.S. Large-Cap Growth ETF 35,249 shares (about $1.03M)Capital Group Dividend Value ETF 25,266 shares (about $997.73K)Vanguard Total Stock Market ETF 2,742 shares (about $833.38K) 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$16,691,059$149,782 ▲0.9%741,82517.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,251,604$1,029,623 ▼-7.2%453,66713.9%ETFDFAUDimensional US Core Equity Market ETF$11,949,783$1,311,888 ▼-9.9%282,10112.5%ETFDFLVDimensional US Large Cap Value ETF$11,590,459$531,310 ▼-4.4%373,64512.1%ETFDFAIDimensional International Core Equity Market ETF$8,451,014$1,141,294 ▼-11.9%244,4618.8%ETFDFCFDimensional Core Fixed Income ETF$5,046,395$322,444 ▲6.8%119,4135.3%ETFVOVanguard Mid-Cap ETF$4,921,195$511,540 ▼-9.4%17,5865.1%ETFVBVanguard Small-Cap ETF$4,487,591$344,324 ▼-7.1%18,9374.7%ETFDFAEDimensional Emerging Core Equity Market ETF$2,635,883$618,781 ▼-19.0%91,0492.8%ETFVTIVanguard Total Stock Market ETF$2,614,710$833,376 ▼-24.2%8,6032.7%ETFAAPLApple$1,676,661$184,654 ▼-9.9%8,1721.8%Computer and TechnologySCHFSchwab International Equity ETF$1,626,068$231,806 ▼-12.5%73,5781.7%ETFBRK.ABerkshire Hathaway$1,457,6000.0%21.5%FinanceBIVVanguard Intermediate-Term Bond ETF$1,237,286$550,120 ▲80.1%15,9981.3%ETFSCHESchwab Emerging Markets Equity ETF$894,994$167,124 ▼-15.7%29,6950.9%ETFIHIiShares U.S. Medical Devices ETF$783,048$346,267 ▼-30.7%12,5010.8%ETFCGDVCapital Group Dividend Value ETF$692,360$997,728 ▼-59.0%17,5330.7%ETFMSFTMicrosoft$501,650$44,249 ▼-8.1%1,0090.5%Computer and TechnologyPEPPepsiCo$485,996$3,037 ▲0.6%3,6810.5%Consumer StaplesVOOVanguard S&P 500 ETF$468,609$80,658 ▼-14.7%8250.5%ETFNVDANVIDIA$441,047$635,032 ▼-59.0%2,7920.5%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$380,490$355,284 ▼-48.3%7,9250.4%ETFDFATDimensional U.S. Targeted Value ETF$354,144$386,898 ▼-52.2%6,5630.4%ETFDFIVDimensional International Value ETF$334,457$447,485 ▼-57.2%7,8090.3%ETFCGGOCapital Group Global Growth Equity ETF$323,728$570,664 ▼-63.8%10,1260.3%ETFSCHXSchwab US Large-Cap ETF$315,411$280,610 ▼-47.1%12,9060.3%ETFCGGRCapital Group Growth ETF$306,823$362,228 ▼-54.1%7,5480.3%ETFCGUSCapital Group Core Equity ETF$285,785$602,405 ▼-67.8%7,7390.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$262,4880.0%3,4790.3%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$244,679$64,414 ▼-20.8%8,8430.3%ETFDFASDimensional U.S. Small Cap ETF$229,296$219,930 ▼-49.0%3,5990.2%ETFIDMOInvesco S&P International Developed Momentum ETF$223,707$192,861 ▼-46.3%4,3660.2%ETFPSAPublic Storage$213,9040.0%7290.2%FinanceAMZNAmazon.com$202,981$322,575 ▼-61.4%9250.2%Retail/WholesaleCRDFCardiff Oncology$50,4000.0%16,0000.1%MedicalBRK.BBerkshire Hathaway$0$337,124 ▼-100.0%00.0%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$300,447 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$224,385 ▼-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. 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