DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +4 vs. Q1 2025
- Portfolio value
- $397.5M
- +$36.7M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 336,881 | $40.1M | 10.1% | +4,349+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 263,827 | $39.7M | 10.0% | −563−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 347,211 | $26.4M | 6.6% | −1,989−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 258,636 | $24.5M | 6.2% | +2,894+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,319 | $23.5M | 5.9% | +3,763+3.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 834,602 | $19.2M | 4.8% | +22,759+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,874 | $19.0M | 4.8% | +4,147+4.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 165,520 | $18.1M | 4.6% | −94,798−36.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 165,179 | $17.0M | 4.3% | +165,179 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,672 | $16.5M | 4.2% | +2,001+5.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,823 | $15.5M | 3.9% | +943+0.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 218,849 | $14.0M | 3.5% | +4,819+2.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 193,280 | $12.4M | 3.1% | −809−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 37,099 | $11.3M | 2.8% | −273−0.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 368,560 | $10.7M | 2.7% | +1,266+0.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 226,977 | $7.77M | 2.0% | +4,385+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,236 | $7.08M | 1.8% | +4,105+3.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 84,028 | $5.71M | 1.4% | +2,160+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,119 | $5.65M | 1.4% | +3,499+3.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,577 | $5.51M | 1.4% | +2,015+3.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,155 | $5.33M | 1.3% | +2,014+4.9% | Added | – |
| AAPLApple Inc. | Stock | 24,170 | $4.96M | 1.2% | +56+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,883 | $4.84M | 1.2% | −668−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,293 | $3.12M | 0.8% | +2,953+4.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,684 | $3.02M | 0.8% | +2,416+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,701 | $2.88M | 0.7% | −92−0.3% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 31,915 | $2.42M | 0.6% | +1,881+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,050 | $2.40M | 0.6% | +1,368+3.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,401 | $1.71M | 0.4% | −130−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,761 | $1.54M | 0.4% | +1,450+17.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,122 | $1.33M | 0.3% | −508−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,861 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,907 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $1.02M | 0.3% | −500−19.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,006 | $987.7K | 0.2% | −7−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,581 | $981.9K | 0.2% | +1+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,967 | $978.3K | 0.2% | −486−19.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,722 | $865.9K | 0.2% | +168+1.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,980 | $832.0K | 0.2% | −296−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,729 | $818.1K | 0.2% | −324−8.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $768.5K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 20,485 | $672.1K | 0.2% | +2,000+10.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,773 | $654.7K | 0.2% | −296−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $637.2K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $567.6K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,036 | $567.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,981 | $563.4K | 0.1% | −1−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,141 | $550.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,464 | $488.5K | 0.1% | −28−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,191 | $479.0K | 0.1% | +3+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,976 | $467.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,453 | $455.2K | 0.1% | +71+1.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,654 | $415.2K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,278 | $398.6K | 0.1% | +10+0.8% | Added | History |
| BACBank of America Corp | Stock | 7,800 | $369.1K | 0.1% | −382−4.7% | Reduced | History |
| HWKNHawkins Inc | COM | 2,548 | $362.1K | 0.1% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 363 | $359.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,877 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,525 | $344.7K | 0.1% | −639−15.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,891 | $332.4K | 0.1% | +6,891 | New | – |
| TTDTrade Desk, Inc. | Stock | 4,400 | $316.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 990 | $300.8K | 0.1% | −19−1.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,342 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 394 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,059 | $280.7K | 0.1% | +2,059 | New | History |
| VVisa Inc. | Stock | 769 | $273.2K | 0.1% | −128−14.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,399 | $262.2K | 0.1% | +6+0.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,226 | $246.8K | 0.1% | +13+0.6% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,326 | $229.8K | 0.1% | +1,326 | New | – |
| KMPRKEMPER Corp | COM | 3,499 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,507 | $215.8K | 0.1% | −33−2.1% | Reduced | History |
| ATIAti Inc | Stock | 2,498 | $215.7K | 0.1% | +2,498 | New | History |
| PSAPublic Storage | COM | 728 | $213.6K | 0.1% | −8−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 264 | $205.8K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 12,688 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 19,591 | $81.1K | <0.1% | +422+2.2% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,548 | $210.8K | 0.1% | – |