Fin Dec Wealth Services, Inc. Portfolio Holdings

Fin Dec Wealth Services, Inc.

  • $101 Billion
  • Q1 2025

Fin Dec Wealth Services, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $16.5B, Schwab Strategic Tr Us Large C with a value of $12.2B, Dimensional ETF Tr with a value of $12B, Dimensional ETF Trust with a value of $11.9B, and Dimensional ETF Tr with a value of $8.67B.

Examining the 13F form we can see an decrease of $42.9B in the current position value, from $144B to 101B.

Fin Dec Wealth Services, Inc. is based out at Stockton, CA

Below you can find more details about Fin Dec Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $82 Billion
Technology: $3.17 Billion
Financial Services: $1.93 Billion
Consumer Defensive: $548 Million
Consumer Cyclical: $456 Million
Real Estate: $218 Million
Healthcare: $50.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 16.32% of portfolio
735,168
Q1 2025 Reduced 11.93%
$0
$12.2 Billion 12.1% of portfolio
488,916
Q1 2025 Added 193.34%
$0
$12 Billion 11.9% of portfolio
313,071
Q1 2025 Added 13.7%
Dimensional ETF Trust
-
$11.9 Billion 11.81% of portfolio
-
Q1 2025 Added 39.99%
$0
$8.67 Billion 8.57% of portfolio
277,475
Q1 2025 Added 145.54%
$0
$5.02 Billion 4.96% of portfolio
19,414
Q1 2025 Added 25.02%
$0
$4.7 Billion 4.65% of portfolio
111,783
Q1 2025 Reduced 46.98%
$0
$4.52 Billion 4.47% of portfolio
20,390
Q1 2025 Added 149.27%
$0
$3.12 Billion 3.08% of portfolio
11,345
Q1 2025 New
$0
$2.91 Billion 2.88% of portfolio
112,423
Q1 2025 Reduced 49.77%
$3.38T
$2.02 Billion 1.99% of portfolio
9,072
Q1 2025 Reduced 58.64%
$0
$1.66 Billion 1.64% of portfolio
84,067
Q1 2025 Reduced 23.07%
$426B
$1.6 Billion 1.58% of portfolio
2
Q1 2025 New
$0
$1.53 Billion 1.51% of portfolio
42,799
Q1 2025 Reduced 88.56%
$0
$1.09 Billion 1.07% of portfolio
18,029
Q1 2025 Reduced 55.84%
$0
$972 Million 0.96% of portfolio
35,240
Q1 2025 Reduced 20.9%
$0
$793 Million 0.78% of portfolio
27,976
Q1 2025 Reduced 89.03%
$431B
$738 Million 0.73% of portfolio
6,812
Q1 2025 Added 10.05%
$0
$728 Million 0.72% of portfolio
15,325
Q1 2025 Reduced 91.14%
$0
$719 Million 0.71% of portfolio
18,257
Q1 2025 Reduced 88.75%
$0
$707 Million 0.7% of portfolio
13,733
Q1 2025 Reduced 86.09%
$0
$680 Million 0.67% of portfolio
8,885
Q1 2025 New
$0
$564 Million 0.56% of portfolio
16,459
Q1 2025 Reduced 85.31%
$200B
$548 Million 0.54% of portfolio
3,658
Q4 2024 Reduced 22.04%
$0
$538 Million 0.53% of portfolio
24,388
Q1 2025 Reduced 59.62%
$0
$497 Million 0.49% of portfolio
967
Q1 2025 Reduced 30.58%
$2.28T
$456 Million 0.45% of portfolio
2,395
Q1 2025 Reduced 8.97%
$0
$421 Million 0.42% of portfolio
7,051
Q1 2025 Reduced 84.7%
$3.81T
$412 Million 0.41% of portfolio
1,098
Q1 2025 Reduced 40.13%
$0
$359 Million 0.35% of portfolio
8,130
Q1 2025 Reduced 85.28%
$631B
$337 Million 0.33% of portfolio
633
Q1 2025 Reduced 23.46%
$0
$300 Million 0.3% of portfolio
7,066
Q1 2025 Reduced 89.04%
$0
$297 Million 0.29% of portfolio
11,171
Q1 2025 Reduced 44.69%
$0
$235 Million 0.23% of portfolio
3,479
Q1 2025 Reduced 6.45%
$0
$224 Million 0.22% of portfolio
9,577
Q1 2025 Reduced 37.81%
$49.8B
$218 Million 0.22% of portfolio
729
Q4 2023 New
$195M
$50.2 Million 0.05% of portfolio
16,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $101 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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