13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000225
Total Value
$360.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 332,532 | $39.3M | 10.89% |
| 2 | ISHARES TR | 464287671 | 264,390 | $33.6M | 9.31% |
| 3 | ISHARES TR | 464287242 | 260,318 | $28.3M | 7.84% |
| 4 | ISHARES TR | 46435G326 | 349,200 | $24.1M | 6.67% |
| 5 | ISHARES TR | 464287663 | 255,742 | $23.6M | 6.54% |
| 6 | ISHARES TR | 464287408 | 116,556 | $22.2M | 6.16% |
| 7 | ISHARES TR | 46429B267 | 811,843 | $18.7M | 5.17% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,727 | $17.2M | 4.77% |
| 9 | ISHARES TR | 464287150 | 113,880 | $13.9M | 3.85% |
| 10 | VANGUARD INDEX FDS | 922908736 | 35,671 | $13.2M | 3.67% |
| 11 | ISHARES TR | 46434V282 | 214,030 | $12.4M | 3.43% |
| 12 | ISHARES TR | 46434V621 | 194,089 | $12.0M | 3.32% |
| 13 | SPDR GOLD TR | GLD | 37,372 | $10.8M | 2.98% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 367,294 | $9.5M | 2.64% |
| 15 | ISHARES TR | 46434V274 | 222,592 | $6.9M | 1.90% |
| 16 | ISHARES TR | 464288646 | 130,131 | $6.8M | 1.89% |
| 17 | APPLE INC | AAPL | 24,114 | $5.4M | 1.48% |
| 18 | ISHARES TR | 46434V290 | 81,868 | $5.1M | 1.41% |
| 19 | ISHARES TR | 464287705 | 41,141 | $4.9M | 1.37% |
| 20 | ISHARES TR | 464287606 | 58,562 | $4.9M | 1.35% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,620 | $4.9M | 1.35% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,551 | $4.5M | 1.24% |
| 23 | EXXON MOBIL CORP | XOM | 26,793 | $3.2M | 0.88% |
| 24 | SPDR SER TR | 78468R853 | 70,340 | $2.9M | 0.79% |
| 25 | ISHARES TR | 464288307 | 35,268 | $2.5M | 0.70% |
| 26 | ISHARES TR | 464288406 | 30,034 | $2.2M | 0.62% |
| 27 | ISHARES INC | 46434G103 | 38,682 | $2.1M | 0.58% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 9,531 | $1.5M | 0.42% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,599 | $1.4M | 0.38% |
| 30 | ISHARES TR | 46435G474 | 49,630 | $1.3M | 0.37% |
| 31 | ALPHABET INC | GOOG | 6,861 | $1.1M | 0.30% |
| 32 | MASTERCARD INCORPORATED | MA | 1,907 | $1.0M | 0.29% |
| 33 | AMGEN INC | AMGN | 3,276 | $1.0M | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908512 | 6,013 | $965,309 | 0.27% |
| 35 | MICROSOFT CORP | MSFT | 2,453 | $920,702 | 0.26% |
| 36 | ALPS ETF TR | 00162Q452 | 17,554 | $911,736 | 0.25% |
| 37 | CURTISS WRIGHT CORP | CW | 2,860 | $907,255 | 0.25% |
| 38 | NVIDIA CORPORATION | NVDA | 8,311 | $900,778 | 0.25% |
| 39 | ISHARES TR | 464287200 | 1,580 | $887,813 | 0.25% |
| 40 | AMAZON COM INC | AMZN | 4,053 | $771,109 | 0.21% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $746,565 | 0.21% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $664,248 | 0.18% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 24,069 | $582,477 | 0.16% |
| 44 | ISHARES SILVER TR | SLV | 18,485 | $572,850 | 0.16% |
| 45 | INVESCO QQQ TR | IVZ | 1,155 | $541,652 | 0.15% |
| 46 | NUSHARES ETF TR | NU | 13,141 | $532,079 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908538 | 1,982 | $484,867 | 0.13% |
| 48 | ALTRIA GROUP INC | MO | 7,976 | $478,720 | 0.13% |
| 49 | NUSHARES ETF TR | NU | 6,036 | $472,497 | 0.13% |
| 50 | ISHARES TR | 464287465 | 5,492 | $448,876 | 0.12% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $410,960 | 0.11% |
| 52 | ISHARES TR | 46432F842 | 5,382 | $407,113 | 0.11% |
| 53 | ISHARES TR | 46435G516 | 4,654 | $380,185 | 0.11% |
| 54 | WALMART INC | WMT | 4,164 | $365,579 | 0.10% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $343,457 | 0.10% |
| 56 | BANK AMERICA CORP | 060505104 | 8,182 | $341,417 | 0.09% |
| 57 | VISA INC | V | 897 | $314,453 | 0.09% |
| 58 | ORACLE CORP | ORCL-PD | 2,188 | $305,940 | 0.08% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,342 | $294,605 | 0.08% |
| 60 | DISNEY WALT CO | 254687106 | 2,877 | $283,913 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,009 | $277,252 | 0.08% |
| 62 | HAWKINS INC | HWKN | 2,545 | $269,538 | 0.07% |
| 63 | CHEVRON CORP NEW | CVX | 1,540 | $257,687 | 0.07% |
| 64 | ISHARES TR | 464287804 | 2,393 | $250,273 | 0.07% |
| 65 | GILEAD SCIENCES INC | GILD | 2,213 | $247,932 | 0.07% |
| 66 | THE TRADE DESK INC | 88339J105 | 4,400 | $240,768 | 0.07% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $239,184 | 0.07% |
| 68 | KEMPER CORP | KMPB | 3,499 | $233,908 | 0.06% |
| 69 | META PLATFORMS INC | META | 394 | $227,090 | 0.06% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 736 | $220,277 | 0.06% |
| 71 | ELI LILLY & CO | LLY | 264 | $218,040 | 0.06% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,548 | $210,777 | 0.06% |
| 73 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $187,635 | 0.05% |
| 74 | VAALCO ENERGY INC | EGY | 30,250 | $113,740 | 0.03% |
| 75 | UWM HOLDINGS CORPORATION | UWMC | 19,169 | $104,663 | 0.03% |
| 76 | SLEEP NUMBER CORP | SNBR | 12,688 | $80,442 | 0.02% |