Findec-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "PEP",
  "AAPL",
  "NVDA",
  null,
  "SCHX",
  "BIV",
  "VO",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VB",
  "VOO",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "PSA",
  "BRK-A",
  "BRK-B",
  "CRDF",
  null,
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 101148892
Accession Number: 0001172661-25-002097
Form Type: 13F-HR
CIK: findec-wealth-services
Manager Name: Findec-Wealth-Services

Data Enrichment

47% identified

18 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $101.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020Y102

Shares:735.2K

Value:$16.5M

% of Portfolio:16.3% ($16.5M/$101.1M)

808524300

SCHG|808524300

Shares:488.9K

Value:$12.2M

% of Portfolio:12.1% ($12.2M/$101.1M)

25434V104

Shares:313.1K

Value:$12.0M

% of Portfolio:11.9% ($12.0M/$101.1M)

25434V666

Shares:390.8K

Value:$11.9M

% of Portfolio:11.8% ($11.9M/$101.1M)

25434V203

Shares:277.5K

Value:$8.7M

% of Portfolio:8.6% ($8.7M/$101.1M)

922908629

VO|922908629

Shares:19.4K

Value:$5.0M

% of Portfolio:5.0% ($5.0M/$101.1M)

25434V872

Shares:111.8K

Value:$4.7M

% of Portfolio:4.6% ($4.7M/$101.1M)

922908751

VB|922908751

Shares:20.4K

Value:$4.5M

% of Portfolio:4.5% ($4.5M/$101.1M)

922908769

VTI|922908769

Shares:11.3K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$101.1M)

25434V302

Shares:112.4K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$101.1M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.1M)

808524805

SCHF|808524805

Shares:84.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$101.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.1M)

14020W106

Shares:42.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.1M)

464288810

Shares:18.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.1M)

808524706

Shares:35.2K

Value:$971.6K

% of Portfolio:1.0% ($971.6K/$101.1M)

14020V108

Shares:24.1K

Value:$803.3K

% of Portfolio:0.8% ($803.3K/$101.1M)

14020X104

Shares:28.0K

Value:$792.6K

% of Portfolio:0.8% ($792.6K/$101.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.8K

Value:$738.3K

% of Portfolio:0.7% ($738.3K/$101.1M)

25434V864

Shares:15.3K

Value:$728.2K

% of Portfolio:0.7% ($728.2K/$101.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	735.2K	QoQ -11.93% (-99.6K) YoY +9.72% (+65.1K)	All Managers (Combined)	$16.5M	16.3% ($16.5M/$101.1M)	QoQ -10.93% (-$2.0M) YoY +9.67% (+$1.5M)
(SCHGcusip808524300)	488.9K	QoQ +193.33% (+322.2K) YoY +769.46% (+432.7K)	All Managers (Combined)	$12.2M	12.1% ($12.2M/$101.1M)	QoQ +163.55% (+$7.6M) YoY +134.80% (+$7.0M)
(cusip25434V104)✕	313.1K	QoQ +13.69% (+37.7K) YoY -6.03% (-20.1K)	All Managers (Combined)	$12.0M	11.9% ($12.0M/$101.1M)	QoQ +7.94% (+$885.3K) YoY -1.15% (-$140.4K)
(cusip25434V666)✕	390.8K	QoQ +39.98% (+111.6K) YoY +24.57% (+77.1K)	All Managers (Combined)	$11.9M	11.8% ($11.9M/$101.1M)	QoQ +42.50% (+$3.6M) YoY +26.98% (+$2.5M)
(cusip25434V203)✕	277.5K	QoQ +145.53% (+164.5K) YoY +144.82% (+164.1K)	All Managers (Combined)	$8.7M	8.6% ($8.7M/$101.1M)	QoQ +162.60% (+$5.4M) YoY +153.00% (+$5.2M)
(VOcusip922908629)	19.4K	QoQ +25.01% (+3.9K) YoY -0.03% (-6)	All Managers (Combined)	$5.0M	5.0% ($5.0M/$101.1M)	QoQ +22.40% (+$919.0K) YoY +3.47% (-$168.5K)
(cusip25434V872)✕	111.8K	QoQ -46.97% (-99.0K) YoY -30.00% (-47.9K)	All Managers (Combined)	$4.7M	4.6% ($4.7M/$101.1M)	QoQ -45.96% (-$4.0M) YoY -29.81% (-$2.0M)
(VBcusip922908751)	20.4K	QoQ +149.26% (+12.2K) YoY +48.11% (+6.6K)	All Managers (Combined)	$4.5M	4.5% ($4.5M/$101.1M)	QoQ +130.03% (+$2.6M) YoY +43.68% (+$1.4M)
(VTIcusip922908769)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$101.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip25434V302)✕	112.4K	QoQ -49.76% (-111.4K) YoY -51.95% (-121.6K)	All Managers (Combined)	$2.9M	2.9% ($2.9M/$101.1M)	QoQ -48.73% (-$2.8M) YoY -49.68% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ -58.64% (-12.9K) YoY -64.82% (-16.7K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.1M)	QoQ -63.31% (-$3.5M) YoY -54.43% (-$2.4M)
(SCHFcusip808524805)	84.1K	QoQ -23.06% (-25.2K) YoY +10.97% (-8.3K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$101.1M)	QoQ -17.74% (-$358.7K) YoY -43.74% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip14020W106)✕	42.8K	QoQ -88.56% (-331.5K) YoY -85.69% (-256.4K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.1M)	QoQ -88.44% (-$11.7M) YoY -84.31% (-$8.2M)
(cusip464288810)✕	18.0K	QoQ -55.84% (-22.8K) YoY -82.59% (-85.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.1M)	QoQ -54.44% (-$1.3M) YoY -82.12% (-$5.0M)
(cusip808524706)✕	35.2K	QoQ -20.89% (-9.3K) YoY -41.99% (-25.5K)	All Managers (Combined)	$971.6K	1.0% ($971.6K/$101.1M)	QoQ -18.10% (-$214.8K) YoY -36.66% (-$562.4K)
(cusip14020V108)✕	24.1K	QoQ -86.88% (-159.4K) YoY -89.83% (-212.6K)	All Managers (Combined)	$803.3K	0.8% ($803.3K/$101.1M)	QoQ -87.47% (-$5.6M) YoY -89.10% (-$6.6M)
(cusip14020X104)✕	28.0K	QoQ -89.03% (-227.1K) YoY -89.43% (-236.9K)	All Managers (Combined)	$792.6K	0.8% ($792.6K/$101.1M)	QoQ -89.36% (-$6.7M) YoY -89.60% (-$6.8M)
NVIDIA CORP(NVDAcusip67066G104)	6.8K	QoQ +10.04% (-622) YoY +292.39% (-5.1K)	All Managers (Combined)	$738.3K	0.7% ($738.3K/$101.1M)	QoQ -11.18% (-$93.0K) YoY -52.93% (-$830.4K)
(cusip25434V864)✕	15.3K	QoQ -91.14% (-157.7K) YoY -87.35% (-105.9K)	All Managers (Combined)	$728.2K	0.7% ($728.2K/$101.1M)	QoQ -91.02% (-$7.4M) YoY -87.22% (-$5.0M)