DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- −2 vs. Q4 2024
- Portfolio value
- $360.8M
- +$14.3M (+4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 332,532 | $39.3M | 10.9% | −12,219−3.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 264,390 | $33.6M | 9.3% | −4,679−1.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 260,318 | $28.3M | 7.8% | +78,640+43.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 349,200 | $24.1M | 6.7% | −62,290−15.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 255,742 | $23.6M | 6.5% | +14,488+6.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,556 | $22.2M | 6.2% | +1,004+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 811,843 | $18.7M | 5.2% | +811,843 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,727 | $17.2M | 4.8% | −1,665−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 113,880 | $13.9M | 3.9% | −650−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,671 | $13.2M | 3.7% | −1,926−5.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 214,030 | $12.4M | 3.4% | +60,223+39.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,089 | $12.0M | 3.3% | +16,562+9.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,372 | $10.8M | 3.0% | +674+1.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 367,294 | $9.51M | 2.6% | −110,955−23.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 222,592 | $6.86M | 1.9% | +8,016+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,131 | $6.81M | 1.9% | −133,551−50.6% | Reduced | – |
| AAPLApple Inc. | Stock | 24,114 | $5.36M | 1.5% | −302−1.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 81,868 | $5.09M | 1.4% | +3,456+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,141 | $4.93M | 1.4% | +16,999+70.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,562 | $4.88M | 1.4% | +24,013+69.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,620 | $4.86M | 1.3% | −7,508−7.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,551 | $4.46M | 1.2% | −31,919−24.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,793 | $3.19M | 0.9% | +409+1.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,340 | $2.87M | 0.8% | +5,369+8.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,268 | $2.52M | 0.7% | +21,433+154.9% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 30,034 | $2.23M | 0.6% | +23,005+327.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,682 | $2.09M | 0.6% | −1,480−3.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,531 | $1.51M | 0.4% | −21−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,599 | $1.38M | 0.4% | +383+17.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,630 | $1.33M | 0.4% | +9,988+25.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,861 | $1.07M | 0.3% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,907 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,276 | $1.02M | 0.3% | +524+19.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,013 | $965.3K | 0.3% | −15−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,453 | $920.7K | 0.3% | +151+6.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,554 | $911.7K | 0.3% | +4,457+34.0% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,860 | $907.3K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,311 | $900.8K | 0.2% | −470−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,580 | $887.8K | 0.2% | +97+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,053 | $771.1K | 0.2% | +300+8.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $746.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $664.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,069 | $582.5K | 0.2% | −688−2.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,485 | $572.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $541.7K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,141 | $532.1K | 0.1% | +2,222+20.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,982 | $484.9K | 0.1% | −9−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,976 | $478.7K | 0.1% | −48−0.6% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,036 | $472.5K | 0.1% | +979+19.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,492 | $448.9K | 0.1% | −1,840−25.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,382 | $407.1K | 0.1% | −345−6.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,654 | $380.2K | 0.1% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,164 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 363 | $343.5K | 0.1% | +12+3.4% | Added | History |
| BACBank of America Corp | Stock | 8,182 | $341.4K | 0.1% | −199−2.4% | Reduced | History |
| VVisa Inc. | Stock | 897 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,188 | $305.9K | 0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,342 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,877 | $283.9K | 0.1% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,009 | $277.3K | 0.1% | +45+4.7% | Added | – |
| HWKNHawkins Inc | COM | 2,545 | $269.5K | 0.1% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,540 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,393 | $250.3K | 0.1% | +5+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,213 | $247.9K | 0.1% | −783−26.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,400 | $240.8K | 0.1% | +1,000+29.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 3,499 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 394 | $227.1K | 0.1% | +10+2.6% | Added | History |
| PSAPublic Storage | COM | 736 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 264 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,548 | $210.8K | 0.1% | −64,813−94.8% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $187.6K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $113.7K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 19,169 | $104.7K | <0.1% | +333+1.8% | Added | History |
| SNBRQSleep Number Corp | COM | 12,688 | $80.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,693 | $2.70M | 0.8% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,471 | $272.4K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,262 | $201.3K | 0.1% | – |