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FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$28.2M
Cap. Flow
-$26.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
64.83%
Holding
43
New
1
Increased
2
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$340K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
3
JPM icon
JPMorgan Chase
JPM
+$466

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.23M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 0.48%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$773K 0.54%
1,834
-1,574
-46% -$670K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$751K 0.52%
1,393
-1,423
-51% -$771K
AMZN icon
28
Amazon
AMZN
$2.5T
$577K 0.4%
2,631
-918
-26% -$188K
PEP icon
29
PepsiCo
PEP
$186B
$556K 0.39%
3,658
-1,034
-22% -$169K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$527K 0.37%
20,197
-2,258
-10% -$61K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$398K 0.28%
15,400
-20,654
-57% -$550K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.26%
827
+289
+54% +$133K
ETHA
33
iShares Ethereum Trust ETF
ETHA
$5.25B
$369K 0.26%
+14,592
New +$340K
JPM icon
34
JPMorgan Chase
JPM
$939B
$323K 0.22%
1,345
+2
+0.1% +$466
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$265K 0.18%
453
-3,682
-89% -$2.16M
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$263K 0.18%
3,719
-55
-1% -$3.93K
PSA icon
37
Public Storage
PSA
$60.2B
$218K 0.15%
729
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$202K 0.14%
7,282
-3,089
-30% -$88K
CRDF icon
39
Cardiff Oncology
CRDF
$64.3M
$69.4K 0.05%
16,000
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
– –
-16,383
Closed -$592K
LLY icon
41
Eli Lilly
LLY
$1.07T
– –
-437
Closed -$388K
TSLA icon
42
Tesla
TSLA
$1.24T
– –
-993
Closed -$260K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
– –
-3,798
Closed -$243K
1
2

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AGFVA
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BCM
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KL
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QM
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1C
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MC
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MP
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FinDec Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, FinDec Wealth Services held 43 positions worth $144M, down 16% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FinDec Wealth Services withdrew a net $26.4M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, FinDec Wealth Services opened a new position in iShares Ethereum Trust ETF worth $369K.

  • FinDec Wealth Services's largest Q4 2024 buy was iShares Ethereum Trust ETF: 14,592 shares worth $369K.
  • FinDec Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $133K increase.
  • FinDec Wealth Services's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.23M.
  • FinDec Wealth Services fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $592K.
  • FinDec Wealth Services's ten largest holdings make up 65% of its $144M portfolio in Q4 2024.
  • FinDec Wealth Services opened 1 new position and closed 4 in Q4 2024.
  • FinDec Wealth Services's portfolio value fell 16% quarter-over-quarter to $144M.

Based on FinDec Wealth Services's 13F filing for Q4 2024, filed 14 Feb 2025.