DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 1, 2023. Long positions only.
- Positions
- 71
- No filing for Q3 2022
- Portfolio value
- $241.7M
- No filing for Q3 2022
DDFG, Inc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 306,266 | $25.0M | 10.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 129,707 | $18.8M | 7.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 319,942 | $17.9M | 7.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,438 | $15.3M | 6.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 204,539 | $14.4M | 6.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,344 | $13.2M | 5.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,547 | $10.4M | 4.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,419 | $10.4M | 4.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 60,830 | $10.3M | 4.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,957 | $9.58M | 4.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 216,288 | $9.50M | 3.9% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 405,806 | $8.91M | 3.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,892 | $7.64M | 3.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 83,572 | $5.71M | 2.4% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 114,247 | $5.67M | 2.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,193 | $4.76M | 2.0% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,390 | $4.50M | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,886 | $4.48M | 1.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,798 | $4.19M | 1.7% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 136,096 | $4.14M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 25,513 | $3.31M | 1.4% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,047 | $3.11M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,589 | $3.07M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,071 | $2.87M | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 24,942 | $2.75M | 1.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,932 | $1.88M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,727 | $1.75M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 4,653 | $1.22M | 0.5% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,140 | $815.7K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,160 | $754.7K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,080 | $716.9K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,858 | $685.4K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,275 | $676.1K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,907 | $663.1K | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,013 | $640.2K | 0.3% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $599.9K | 0.2% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $597.4K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,886 | $582.6K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,454 | $558.5K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 25,069 | $551.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,669 | $536.5K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 936 | $510.7K | 0.2% | – | – | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $477.5K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $453.4K | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,907 | $377.2K | 0.2% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,803 | $369.9K | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,156 | $356.8K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,421 | $355.8K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,994 | $352.2K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,280 | $340.8K | 0.1% | – | – | – |
| SNBRQSleep Number Corp | COM | 12,688 | $329.6K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,297 | $325.7K | 0.1% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,439 | $314.8K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,557 | $280.9K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,249 | $272.9K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,915 | $262.1K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 7,781 | $257.7K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,444 | $257.0K | 0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,169 | $253.6K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,065 | $250.6K | 0.1% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,916 | $243.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,511 | $229.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,401 | $223.6K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 10,125 | $223.0K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,988 | $214.5K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $210.8K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 451 | $205.9K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,353 | $201.6K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,480 | $200.8K | 0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $137.9K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 18,838 | $86.8K | <0.1% | – | – | History |