DDFG, Inc
- SEC CIK
- 0001967640
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- +2 vs. Q3 2025
- Portfolio value
- $456.8M
- +$23.8M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 267,464 | $44.9M | 9.8% | +3,700+1.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 357,253 | $42.6M | 9.3% | +9,298+2.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 401,883 | $33.1M | 7.3% | +10,625+2.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 280,310 | $28.7M | 6.3% | +9,196+3.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,198,701 | $27.6M | 6.0% | +26,871+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,627 | $25.6M | 5.6% | −963−0.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 364,955 | $25.3M | 5.5% | +7,181+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 178,654 | $19.7M | 4.3% | +3,464+2.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 186,354 | $19.1M | 4.2% | +5,656+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,395 | $16.8M | 3.7% | −2,608−7.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,559 | $13.3M | 2.9% | −1,652−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,153 | $13.1M | 2.9% | −789−2.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 351,719 | $11.5M | 2.5% | −2,158−0.6% | Reduced | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 436,458 | $11.0M | 2.4% | +436,458 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 284,235 | $10.7M | 2.3% | +5,077+1.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,235 | $9.11M | 2.0% | −2,488−3.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 92,521 | $8.69M | 1.9% | +2,080+2.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,203 | $7.53M | 1.6% | +1,119+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,948 | $7.36M | 1.6% | +1,053+1.4% | Added | – |
| AAPLApple Inc. | Stock | 23,708 | $6.45M | 1.4% | −312−1.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 85,516 | $6.40M | 1.4% | +640+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,927 | $5.93M | 1.3% | −2,135−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,486 | $5.08M | 1.1% | −707−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,271 | $4.88M | 1.1% | +2,023+3.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 50,456 | $4.03M | 0.9% | +2,094+4.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 46,836 | $3.86M | 0.8% | +1,767+3.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,829 | $3.69M | 0.8% | +2,259+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,489 | $3.67M | 0.8% | +3,314+12.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,392 | $2.98M | 0.7% | +2,721+6.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,871 | $2.16M | 0.5% | +10+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,915 | $1.85M | 0.4% | +125+1.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,860 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,368 | $1.50M | 0.3% | −62−0.7% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,586 | $1.35M | 0.3% | −311−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,635 | $1.20M | 0.3% | −1,850−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,216 | $1.11M | 0.2% | +20+0.9% | Added | History |
| MAMastercard Inc | Stock | 1,918 | $1.10M | 0.2% | +16+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,824 | $1.03M | 0.2% | −60−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,499 | $1.03M | 0.2% | +2+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,110 | $1.02M | 0.2% | +50+2.4% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,728 | $977.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,812 | $879.9K | 0.2% | +50+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,684 | $878.5K | 0.2% | −330−10.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $856.6K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,500 | $766.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,713 | $717.8K | 0.2% | −95−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $706.5K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,576 | $638.3K | 0.1% | −48−0.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,654 | $570.1K | 0.1% | −110−0.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,760 | $563.3K | 0.1% | −29−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $548.0K | 0.1% | −9−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,577 | $535.5K | 0.1% | −17−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,640 | $504.6K | 0.1% | +80+1.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,148 | $489.5K | 0.1% | −43−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 8,560 | $470.8K | 0.1% | +30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 7,976 | $459.9K | 0.1% | −18−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,207 | $430.2K | 0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,238 | $408.8K | 0.1% | −9−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,552 | $395.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 596 | $393.4K | 0.1% | +200+50.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,109 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,375 | $348.8K | 0.1% | −256−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 996 | $334.0K | 0.1% | +5+0.5% | Added | – |
| DISWalt Disney Co | Stock | 2,882 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,469 | $318.1K | 0.1% | −19−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 358 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 973 | $304.4K | 0.1% | +1+0.1% | Added | History |
| HWKNHawkins Inc | COM | 2,137 | $303.6K | 0.1% | −414−16.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 640 | $288.0K | 0.1% | +6+0.9% | Added | History |
| ATIAti Inc | Stock | 2,498 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 264 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,276 | $279.4K | 0.1% | +36+1.6% | Added | History |
| VVisa Inc. | Stock | 779 | $273.1K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,217 | $266.4K | 0.1% | −210−8.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,326 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 435 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,611 | $245.5K | 0.1% | +104+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,363 | $235.3K | 0.1% | +4,363 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,342 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 5,500 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| TTRXTurn Therapeutics Inc. | COM | 52,288 | $206.0K | <0.1% | +52,288 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,937 | $203.9K | <0.1% | +1,937 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,545 | $200.8K | <0.1% | −71−1.5% | Reduced | – |
| EGYVaalco Energy Inc | COM NEW | 30,250 | $110.1K | <0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 12,688 | $107.3K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 20,423 | $89.5K | <0.1% | +371+1.9% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.