13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000289
Total Value
$397.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 336,881 | $40.1M | 10.09% |
| 2 | ISHARES TR | 464287671 | 263,827 | $39.7M | 9.98% |
| 3 | ISHARES TR | 46435G326 | 347,211 | $26.4M | 6.64% |
| 4 | ISHARES TR | 464287663 | 258,636 | $24.5M | 6.16% |
| 5 | ISHARES TR | 464287408 | 120,319 | $23.5M | 5.91% |
| 6 | ISHARES TR | 46429B267 | 834,602 | $19.2M | 4.82% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,874 | $19.0M | 4.78% |
| 8 | ISHARES TR | 464287242 | 165,520 | $18.1M | 4.56% |
| 9 | ISHARES TR | 46429B747 | 165,179 | $17.0M | 4.28% |
| 10 | VANGUARD INDEX FDS | 922908736 | 37,672 | $16.5M | 4.15% |
| 11 | ISHARES TR | 464287150 | 114,823 | $15.5M | 3.90% |
| 12 | ISHARES TR | 46434V282 | 218,849 | $14.0M | 3.53% |
| 13 | ISHARES TR | 46434V621 | 193,280 | $12.4M | 3.11% |
| 14 | SPDR GOLD TR | GLD | 37,099 | $11.3M | 2.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 368,560 | $10.7M | 2.68% |
| 16 | ISHARES TR | 46434V274 | 226,977 | $7.8M | 1.95% |
| 17 | ISHARES TR | 464288646 | 134,236 | $7.1M | 1.78% |
| 18 | ISHARES TR | 46434V290 | 84,028 | $5.7M | 1.44% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,119 | $5.7M | 1.42% |
| 20 | ISHARES TR | 464287606 | 60,577 | $5.5M | 1.39% |
| 21 | ISHARES TR | 464287705 | 43,155 | $5.3M | 1.34% |
| 22 | APPLE INC | AAPL | 24,170 | $5.0M | 1.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,883 | $4.8M | 1.22% |
| 24 | SPDR SERIES TRUST | 78468R853 | 73,293 | $3.1M | 0.79% |
| 25 | ISHARES TR | 464288307 | 37,684 | $3.0M | 0.76% |
| 26 | EXXON MOBIL CORP | XOM | 26,701 | $2.9M | 0.72% |
| 27 | ISHARES TR | 464288406 | 31,915 | $2.4M | 0.61% |
| 28 | ISHARES INC | 46434G103 | 40,050 | $2.4M | 0.60% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 9,401 | $1.7M | 0.43% |
| 30 | NVIDIA CORPORATION | NVDA | 9,761 | $1.5M | 0.39% |
| 31 | CURTISS WRIGHT CORP | CW | 2,860 | $1.4M | 0.35% |
| 32 | ISHARES TR | 46435G474 | 49,122 | $1.3M | 0.34% |
| 33 | ALPHABET INC | GOOG | 6,861 | $1.2M | 0.31% |
| 34 | MASTERCARD INCORPORATED | MA | 1,907 | $1.1M | 0.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,099 | $1.0M | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908512 | 6,006 | $987,687 | 0.25% |
| 37 | ISHARES TR | 464287200 | 1,581 | $981,932 | 0.25% |
| 38 | MICROSOFT CORP | MSFT | 1,967 | $978,319 | 0.25% |
| 39 | ALPS ETF TR | 00162Q452 | 17,722 | $865,904 | 0.22% |
| 40 | AMGEN INC | AMGN | 2,980 | $831,999 | 0.21% |
| 41 | AMAZON COM INC | AMZN | 3,729 | $818,088 | 0.21% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $768,465 | 0.19% |
| 43 | ISHARES SILVER TR | SLV | 20,485 | $672,113 | 0.17% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 23,773 | $654,720 | 0.16% |
| 45 | INVESCO QQQ TR | IVZ | 1,155 | $637,213 | 0.16% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $567,600 | 0.14% |
| 47 | NUSHARES ETF TR | NU | 6,036 | $567,082 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908538 | 1,981 | $563,365 | 0.14% |
| 49 | NUSHARES ETF TR | NU | 13,141 | $550,805 | 0.14% |
| 50 | ISHARES TR | 464287465 | 5,464 | $488,454 | 0.12% |
| 51 | ORACLE CORP | ORCL-PD | 2,191 | $478,951 | 0.12% |
| 52 | ALTRIA GROUP INC | MO | 7,976 | $467,633 | 0.12% |
| 53 | ISHARES TR | 46432F842 | 5,453 | $455,236 | 0.11% |
| 54 | ISHARES TR | 46435G516 | 4,654 | $415,230 | 0.10% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $398,555 | 0.10% |
| 56 | BANK AMERICA CORP | 060505104 | 7,800 | $369,074 | 0.09% |
| 57 | HAWKINS INC | HWKN | 2,548 | $362,086 | 0.09% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $359,510 | 0.09% |
| 59 | DISNEY WALT CO | 254687106 | 2,877 | $356,718 | 0.09% |
| 60 | WALMART INC | WMT | 3,525 | $344,715 | 0.09% |
| 61 | ISHARES TR | 464287234 | 6,891 | $332,429 | 0.08% |
| 62 | THE TRADE DESK INC | 88339J105 | 4,400 | $316,756 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908769 | 990 | $300,773 | 0.08% |
| 64 | MONDELEZ INTL INC | 609207105 | 4,342 | $292,824 | 0.07% |
| 65 | META PLATFORMS INC | META | 394 | $290,819 | 0.07% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 2,059 | $280,683 | 0.07% |
| 67 | VISA INC | V | 769 | $273,165 | 0.07% |
| 68 | ISHARES TR | 464287804 | 2,399 | $262,190 | 0.07% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $258,093 | 0.06% |
| 70 | GILEAD SCIENCES INC | GILD | 2,226 | $246,834 | 0.06% |
| 71 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $232,702 | 0.06% |
| 72 | ISHARES TR | 464287721 | 1,326 | $229,762 | 0.06% |
| 73 | KEMPER CORP | KMPB | 3,499 | $225,825 | 0.06% |
| 74 | CHEVRON CORP NEW | CVX | 1,507 | $215,770 | 0.05% |
| 75 | ATI INC | ATI | 2,498 | $215,677 | 0.05% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 728 | $213,610 | 0.05% |
| 77 | ELI LILLY & CO | LLY | 264 | $205,796 | 0.05% |
| 78 | VAALCO ENERGY INC | EGY | 30,250 | $109,203 | 0.03% |
| 79 | SLEEP NUMBER CORP | SNBR | 12,688 | $85,707 | 0.02% |
| 80 | UWM HOLDINGS CORPORATION | UWMC | 19,591 | $81,108 | 0.02% |