FinDec Wealth Services, Inc.

Q3 2025 13F-HR Holdings

Location
Stockton, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$96,579
Net value change ($000)
+946 (1.0%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 526 4.5%
AAPL 370 22.1%
TSLA 356 NEW
DFCF 270 5.4%
CGCP 178 1.1%
VB 147 3.3%
DFAU 127 1.1%
VO 74 1.5%
SCHE 73 8.2%
SCHWAB STRATEGIC TRUST 54 3.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -245 -100.0%
IDMO -224 -100.0%
CGDV -176 -25.4%
DFAE -170 -6.4%
DFSD -134 -35.3%
SCHG -105 -0.8%
IHI -104 -13.3%
CGGO -100 -30.9%
DFIV -76 -22.8%
CGUS -64 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type