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Findec Wealth Services, Inc.

Findec Wealth Services, Inc.. CRD 311949

Findec Wealth Services, Inc. logo

CRD: 311949

Findec Wealth Services, Inc.

Stockton, CA, 95207
2099577413
$627.9M Total AUM
$627.9M Disc. AUM
-9.4% 3Y CAGR
5 Employees
597 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Ridge pioneerOptima bridge +more
Established Date
10-01-2020
Office Locations
1

Office Locations

1776 W. March Lane Suite 190 Stockton CA

About Findec Wealth Services, Inc.

FinDec Wealth Services is a family-founded California advisory firm providing retirement-focused financial planning for individuals and benefit plan consulting for businesses, alongside insurance and risk-management support. The team also offers a partner platform for financial professionals who want shared resources. Investment work centers on asset allocation and portfolio construction, often using ETFs and mutual funds, with custody through Charles Schwab.

Team overview

-- AVG AGE
$209.3M AVG AUM / ADVISOR
$1.1M AVG AUM / CLIENT
3.5 yrs AVG TENURE
5 Employees
3 Advisory Reps
2 RIA Reps
5yrs Firm Age

Insights

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Asset Classes

Foundation Timber timber Beacon catalyst Glacier Wave

Client Personas

North vector Optima

CRM

Eagle

Custodian

Element vertex Prime alpha Eagle pioneer Atlas prime Vector pioneer

Investment Themes

Ember Frontier Quantum

Investment Vehicles

Fusion Unison quantum

Platform

Timber foundation Summit radial

Services

Catalyst meridian Capital pathway Foundation quantum Vector crest Peak meridian Catalyst Unison Frontier prime Beacon pathway

Technology

Ridge optima Pathway focus Prime Quantum signal

Owner & Executives

KENNETH ROBERT HEROLD

KENNETH ROBERT HEROLD

Chief Compliance Officer

CRD
#2695760
Ownership
Less than 5%
(352) 606-3615
quantum.alpha@vectorcapital.com
in linkedin.com/in/glacier-legacy
M

MICHAEL E LEE

Advisor, Chief Executive Officer, President

CRD
--
Ownership
Less than 5%
(472) 753-9766
harbor.foundation@glaciercapital.com
in linkedin.com/in/beacon-timber

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Contacts

E

ERIC CHARLES KLOPPING

--

CRD
#8089706
(253) 308-4542
beacon.eagle@quantumcapital.com
in linkedin.com/in/capital-insight
R

RUBEN PAITA

Wealth Advisor

CRD
#7342972
(509) 573-4527
bridge.zenith@insightcapital.com
in linkedin.com/in/vital-pioneer

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-22-2022
11-08-2023
12-02-2024
03-14-2025
03-23-2026
Category Assets AVG. Account size
Discretionary $627,905,000 $763,875
Non-Discretionary $0 --
Total $627,905,000 $763,875

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Separately Managed Accounts

Total SMA Asset: $627,905,000

$627.9M Total SMA
Public Funds:
25.9%
Private Funds:
8.0%
Cash:
23.5%
Equity - Exchange:
28.0%
U.S. Government/Agency:
14.6%
Asset class Assets Assets %
Public Funds $1,820,037,710 25.9%
Private Funds $562,173,810 8.0%
Cash $1,651,385,567 23.5%
Equity - Exchange $1,967,608,335 28.0%
U.S. Government/Agency $1,025,967,204 14.6%
Total $7,027,172,626 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
FRONTIER FOCUS CREST BEACON TXSE2HRL8 PQOHE 8.74% $96,130,141
EAGLE FUSION CREST MATRIX RUXERLD5I GOG 3.36% $66,176,173
LEGACY QUANTUM EMBER CATALYST OHS8STS1X BCBHP 10.87% $113,522,720
VECTOR PEAK INSIGHT PIONEER 4GGMO9JPZ ILU 5.00% $56,727,710
BEACON EAGLE FOUNDATION MERIDIAN FN2SLQXDU CVNQU 7.01% $67,545,652
FRONTIER EAGLE MATRIX RADIAL POI2P5S6W HPJV 11.00% $5,574,406
PEAK SUMMIT TIMBER PIONEER 3V9RWZA5C YSSXA 4.70% $99,695,062
CREST PIONEER BEACON ATLAS W8D625X9C LFC 2.03% $76,229,660

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