Findec Wealth Services, Inc. Top Holdings and 13F Report (2025) About Findec Wealth Services, Inc.Investment ActivityFindec Wealth Services, Inc. has $144.02 million in total holdings as of December 31, 2024.Findec Wealth Services, Inc. owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 16.10% of the portfolio was sold this quarter.This quarter, Findec Wealth Services, Inc. has purchased 42 new stocks and bought additional shares in 7 stocks.Findec Wealth Services, Inc. sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Capital Group Core Plus Income ETF $18,531,753Capital Group Dividend Value ETF $13,197,006Dimensional US Core Equity Market ETF $11,149,184Dimensional Core Fixed Income ETF $8,700,822Dimensional US Large Cap Value ETF $8,382,959 Largest New Holdings this Quarter ISHARES ETHEREUM TR $369,032 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 114,181 shares (about $3.18M)Schwab International Equity ETF 37,069 shares (about $685.78K)Schwab US Large-Cap ETF 27,911 shares (about $646.98K)ISHARES ETHEREUM TR 14,592 shares (about $369.03K)Schwab U.S. Large-Cap Value ETF 12,712 shares (about $331.41K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 54,607 shares (about $2.21M)NVIDIA 16,071 shares (about $2.16M)Meta Platforms 3,682 shares (about $2.16M)Capital Group Core Equity ETF 45,269 shares (about $1.58M)Capital Group Dividend Value ETF 38,667 shares (about $1.36M) 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$18,531,753$656,276 ▼-3.4%834,76412.9%ETFCGDVCapital Group Dividend Value ETF$13,197,006$1,363,398 ▼-9.4%374,2779.2%ETFDFAUDimensional US Core Equity Market ETF$11,149,184$2,211,041 ▼-16.5%275,3567.7%ETFDFCFDimensional Core Fixed Income ETF$8,700,822$364,868 ▼-4.0%210,8276.0%ETFDFLVDimensional US Large Cap Value ETF$8,382,959$1,284,202 ▼-13.3%279,1535.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,111,183$599,783 ▼-6.9%173,0205.6%ETFCGGOCapital Group Global Growth Equity ETF$7,452,281$862,196 ▼-10.4%255,0405.2%ETFCGUSCapital Group Core Equity ETF$6,415,115$1,583,059 ▼-19.8%183,4464.5%ETFDFIVDimensional International Value ETF$5,755,696$552,671 ▼-8.8%162,2244.0%ETFDFAEDimensional Emerging Core Equity Market ETF$5,678,172$545,659 ▼-8.8%223,8143.9%ETFDFATDimensional U.S. Targeted Value ETF$5,494,442$653,674 ▼-10.6%98,7143.8%ETFAAPLApple$5,492,906$694,908 ▼-11.2%21,9353.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,645,196$3,182,219 ▲217.5%166,6743.2%ETFCGGRCapital Group Growth ETF$4,164,295$1,034,736 ▼-19.9%112,0342.9%ETFVOVanguard Mid-Cap ETF$4,101,719$951,407 ▼-18.8%15,5292.8%ETFDFAIDimensional International Core Equity Market ETF$3,299,832$133,882 ▼-3.9%113,0082.3%ETFDFASDimensional U.S. Small Cap ETF$3,000,133$388,334 ▼-11.5%46,0992.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,747,229$247,776 ▼-8.3%64,4741.9%ETFIHIiShares U.S. Medical Devices ETF$2,382,365$598,086 ▼-20.1%40,8291.7%ETFIDMOInvesco S&P International Developed Momentum ETF$2,244,999$201,819 ▼-8.2%55,2411.6%ETFSCHFSchwab International Equity ETF$2,021,596$685,779 ▲51.3%109,2751.4%ETFVBVanguard Small-Cap ETF$1,965,552$275,850 ▼-12.3%8,1801.4%ETFSCHXSchwab US Large-Cap ETF$1,399,845$646,979 ▲85.9%60,3901.0%ETFSCHESchwab Emerging Markets Equity ETF$1,186,352$325,875 ▼-21.5%44,5490.8%ETFNVDANVIDIA$831,217$2,158,076 ▼-72.2%6,1900.6%Computer and TechnologyMSFTMicrosoft$772,950$663,371 ▼-46.2%1,8340.5%Computer and TechnologyVOOVanguard S&P 500 ETF$750,672$766,839 ▼-50.5%1,3930.5%ETFAMZNAmazon.com$577,260$201,416 ▼-25.9%2,6310.4%Retail/WholesalePEPPepsiCo$556,236$157,230 ▼-22.0%3,6580.4%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$526,545$331,408 ▲169.8%20,1970.4%ETFSCHASchwab US Small-Cap ETF$398,255$67,936 ▼-14.6%15,4000.3%ETFBRK.BBerkshire Hathaway$374,863$130,998 ▲53.7%8270.3%FinanceISHARES ETHEREUM TR$369,032$369,032 ▲New Holding14,5920.3%SHSJPMJPMorgan Chase & Co.$322,504$480 ▲0.1%1,3450.2%FinanceMETAMeta Platforms$265,430$2,157,424 ▼-89.0%4530.2%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$263,449$3,896 ▼-1.5%3,7190.2%ManufacturingPSAPublic Storage$218,2920.0%7290.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$201,777$105,987 ▲110.6%7,2820.1%ETFCRDFCardiff Oncology$69,4400.0%16,0000.0%MedicalISHARES BITCOIN TRUST ETF$0$591,918 ▼-100.0%00.0%SHS BEN INTLLYEli Lilly and Company$0$387,558 ▼-100.0%00.0%MedicalTSLATesla$0$259,829 ▼-100.0%00.0%Auto/Tires/TrucksVUGVanguard Growth ETF$0$243,204 ▼-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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