DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 85
- +5 vs. Q2 2025
- Portfolio value
- $433.0M
- +$35.4M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 263,764 | $43.4M | 10.0% | −630.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 347,955 | $41.6M | 9.6% | +11,074+3.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 391,258 | $31.4M | 7.2% | +44,047+12.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 271,114 | $27.1M | 6.3% | +12,478+4.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,171,830 | $27.1M | 6.3% | +337,228+40.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 121,590 | $25.1M | 5.8% | +1,271+1.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 357,774 | $24.7M | 5.7% | +138,925+63.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 175,190 | $19.5M | 4.5% | +9,670+5.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 180,698 | $18.7M | 4.3% | +15,519+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,003 | $17.7M | 4.1% | −669−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,211 | $13.4M | 3.1% | −30,663−33.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,942 | $12.1M | 2.8% | −3,157−8.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 353,877 | $11.2M | 2.6% | −14,683−4.0% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 279,158 | $10.0M | 2.3% | +52,181+23.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,723 | $9.28M | 2.1% | −51,100−44.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 90,441 | $8.78M | 2.0% | +90,441 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,084 | $7.28M | 1.7% | +12,929+30.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 74,895 | $7.18M | 1.7% | +14,318+23.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 84,876 | $6.31M | 1.5% | +848+1.0% | Added | – |
| AAPLApple Inc. | Stock | 24,020 | $6.12M | 1.4% | −150−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,062 | $5.82M | 1.3% | −2,057−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,193 | $5.16M | 1.2% | −2,690−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,248 | $4.65M | 1.1% | −125,032−64.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 48,362 | $4.00M | 0.9% | +10,678+28.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 45,069 | $3.62M | 0.8% | +13,154+41.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,570 | $3.55M | 0.8% | +3,277+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,175 | $3.06M | 0.7% | +474+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,671 | $2.75M | 0.6% | +1,621+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,790 | $1.83M | 0.4% | +29+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,861 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,430 | $1.53M | 0.4% | +29+0.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,897 | $1.39M | 0.3% | +775+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $1.10M | 0.3% | +97+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,902 | $1.08M | 0.2% | −5−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,060 | $1.07M | 0.2% | +93+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,884 | $1.03M | 0.2% | −122−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $1.00M | 0.2% | −84−5.3% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,500 | $879.1K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 20,485 | $867.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,014 | $850.5K | 0.2% | +34+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,762 | $826.1K | 0.2% | +33+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $690.5K | 0.2% | −5−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,808 | $684.5K | 0.2% | +35+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $647.2K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,624 | $639.4K | 0.1% | −4,098−23.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,206 | $620.4K | 0.1% | +15+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,972 | $579.4K | 0.1% | −9−0.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,789 | $575.7K | 0.1% | −247−4.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,764 | $559.4K | 0.1% | −377−2.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,994 | $528.1K | 0.1% | +18+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,594 | $522.3K | 0.1% | +130+2.4% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,560 | $485.5K | 0.1% | +107+2.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,191 | $482.7K | 0.1% | +537+11.5% | Added | – |
| HWKNHawkins Inc | COM | 2,551 | $466.1K | 0.1% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 8,557 | $441.5K | 0.1% | +757+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $430.7K | 0.1% | −31−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,109 | $384.7K | 0.1% | +50+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,552 | $366.1K | 0.1% | +27+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,631 | $354.1K | 0.1% | −260−3.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 358 | $331.5K | 0.1% | −5−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,882 | $330.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 991 | $325.1K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,488 | $313.4K | 0.1% | +2,488 | New | – |
| METAMeta Platforms, Inc. | Stock | 396 | $290.8K | 0.1% | +2+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,427 | $288.4K | 0.1% | +28+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 634 | $282.1K | 0.1% | +634 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,342 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 5,500 | $269.6K | 0.1% | +1,100+25.0% | Added | History |
| VVisa Inc. | Stock | 778 | $265.8K | 0.1% | +9+1.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,326 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,240 | $248.6K | 0.1% | +14+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 972 | $236.4K | 0.1% | +972 | New | History |
| CVXChevron Corp | Stock | 1,507 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 2,050 | $228.8K | 0.1% | +2,050 | New | History |
| PSAPublic Storage | COM | 728 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 435 | $207.6K | <0.1% | +435 | New | History |
| ATIAti Inc | Stock | 2,498 | $203.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 264 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,616 | $200.4K | <0.1% | +4,616 | New | – |
| UWMCUWM Holdings Corp | COM CL A | 20,052 | $122.1K | <0.1% | +461+2.4% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $121.6K | <0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 12,688 | $89.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.