FinDec Wealth Services, Inc.

Q4 2025 13F-HR Holdings

Location
Stockton, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$93,245
Net value change ($000)
-3,334 (-3.5%)
New positions
1
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 300 NEW
VOO 180 36.4%
AAPL 111 5.4%
TSLA 49 13.8%
SCHWAB STRATEGIC TRUST 44 2.6%
NVDA 29 6.1%
DFIV 15 5.8%
CRDF 12 36.4%
PEP 11 2.2%
CGDV 9 1.7%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -757 -4.5%
DFAU -556 -4.6%
SCHG -552 -4.2%
DFAI -412 -4.8%
DFLV -323 -2.7%
CATH -282 -100.0%
VO -249 -5.0%
PSA -211 -100.0%
AMZN -208 -100.0%
VB -183 -3.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type