13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001967640-25-000003
Total Value
$433.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 263,764 | $43.4M | 10.02% |
| 2 | ISHARES TR | 464288661 | 347,955 | $41.6M | 9.60% |
| 3 | ISHARES TR | 46435G326 | 391,258 | $31.4M | 7.24% |
| 4 | ISHARES TR | 464287663 | 271,114 | $27.1M | 6.26% |
| 5 | ISHARES TR | 46429B267 | 1,171,830 | $27.1M | 6.26% |
| 6 | ISHARES TR | 464287408 | 121,590 | $25.1M | 5.80% |
| 7 | ISHARES TR | 46434V282 | 357,774 | $24.7M | 5.71% |
| 8 | ISHARES TR | 464287242 | 175,190 | $19.5M | 4.51% |
| 9 | ISHARES TR | 46429B747 | 180,698 | $18.7M | 4.31% |
| 10 | VANGUARD INDEX FDS | 922908736 | 37,003 | $17.7M | 4.10% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,211 | $13.4M | 3.10% |
| 12 | SPDR GOLD TR | GLD | 33,942 | $12.1M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 353,877 | $11.2M | 2.58% |
| 14 | ISHARES TR | 46434V274 | 279,158 | $10.0M | 2.32% |
| 15 | ISHARES TR | 464287150 | 63,723 | $9.3M | 2.14% |
| 16 | ISHARES TR | 464287739 | 90,441 | $8.8M | 2.03% |
| 17 | ISHARES TR | 464287705 | 56,084 | $7.3M | 1.68% |
| 18 | ISHARES TR | 464287606 | 74,895 | $7.2M | 1.66% |
| 19 | ISHARES TR | 46434V290 | 84,876 | $6.3M | 1.46% |
| 20 | APPLE INC | AAPL | 24,020 | $6.1M | 1.41% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,062 | $5.8M | 1.34% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,193 | $5.2M | 1.19% |
| 23 | ISHARES TR | 46434V621 | 68,248 | $4.6M | 1.07% |
| 24 | ISHARES TR | 464288307 | 48,362 | $4.0M | 0.92% |
| 25 | ISHARES TR | 464288406 | 45,069 | $3.6M | 0.84% |
| 26 | SPDR SERIES TRUST | 78468R853 | 76,570 | $3.5M | 0.82% |
| 27 | EXXON MOBIL CORP | XOM | 27,175 | $3.1M | 0.71% |
| 28 | ISHARES INC | 46434G103 | 41,671 | $2.7M | 0.63% |
| 29 | NVIDIA CORPORATION | NVDA | 9,790 | $1.8M | 0.42% |
| 30 | ALPHABET INC | GOOG | 6,861 | $1.7M | 0.39% |
| 31 | CURTISS WRIGHT CORP | CW | 2,860 | $1.6M | 0.36% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 9,430 | $1.5M | 0.35% |
| 33 | ISHARES TR | 46435G474 | 49,897 | $1.4M | 0.32% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,196 | $1.1M | 0.25% |
| 35 | MASTERCARD INCORPORATED | MA | 1,902 | $1.1M | 0.25% |
| 36 | MICROSOFT CORP | MSFT | 2,060 | $1.1M | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908512 | 5,884 | $1.0M | 0.24% |
| 38 | ISHARES TR | 464287200 | 1,497 | $1.0M | 0.23% |
| 39 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $879,060 | 0.20% |
| 40 | ISHARES SILVER TR | SLV | 20,485 | $867,949 | 0.20% |
| 41 | AMGEN INC | AMGN | 3,014 | $850,472 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 3,762 | $826,077 | 0.19% |
| 43 | INVESCO QQQ TR | IVZ | 1,150 | $690,456 | 0.16% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 23,808 | $684,487 | 0.16% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $647,160 | 0.15% |
| 46 | ALPS ETF TR | 00162Q452 | 13,624 | $639,367 | 0.15% |
| 47 | ORACLE CORP | ORCL-PD | 2,206 | $620,407 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908538 | 1,972 | $579,372 | 0.13% |
| 49 | NUSHARES ETF TR | NU | 5,789 | $575,716 | 0.13% |
| 50 | NUSHARES ETF TR | NU | 12,764 | $559,408 | 0.13% |
| 51 | ALTRIA GROUP INC | MO | 7,994 | $528,084 | 0.12% |
| 52 | ISHARES TR | 464287465 | 5,594 | $522,340 | 0.12% |
| 53 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $507,969 | 0.12% |
| 54 | ISHARES TR | 46432F842 | 5,560 | $485,464 | 0.11% |
| 55 | ISHARES TR | 46435G516 | 5,191 | $482,659 | 0.11% |
| 56 | HAWKINS INC | HWKN | 2,551 | $466,109 | 0.11% |
| 57 | BANK AMERICA CORP | 060505104 | 8,557 | $441,474 | 0.10% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,247 | $430,725 | 0.10% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 2,109 | $384,724 | 0.09% |
| 60 | WALMART INC | WMT | 3,552 | $366,065 | 0.08% |
| 61 | ISHARES TR | 464287234 | 6,631 | $354,102 | 0.08% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $331,541 | 0.08% |
| 63 | DISNEY WALT CO | 254687106 | 2,882 | $329,956 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908769 | 991 | $325,081 | 0.08% |
| 65 | ISHARES TR | 464288570 | 2,488 | $313,364 | 0.07% |
| 66 | META PLATFORMS INC | META | 396 | $290,831 | 0.07% |
| 67 | ISHARES TR | 464287804 | 2,427 | $288,374 | 0.07% |
| 68 | TESLA INC | TSLA | 634 | $282,140 | 0.07% |
| 69 | MONDELEZ INTL INC | 609207105 | 4,342 | $271,245 | 0.06% |
| 70 | THE TRADE DESK INC | 88339J105 | 5,500 | $269,555 | 0.06% |
| 71 | VISA INC | V | 778 | $265,759 | 0.06% |
| 72 | ISHARES TR | 464287721 | 1,326 | $259,721 | 0.06% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $256,641 | 0.06% |
| 74 | GILEAD SCIENCES INC | GILD | 2,240 | $248,591 | 0.06% |
| 75 | ALPHABET INC | GOOG | 972 | $236,392 | 0.05% |
| 76 | CHEVRON CORP NEW | CVX | 1,507 | $234,076 | 0.05% |
| 77 | OKLO INC | OKLO | 2,050 | $228,842 | 0.05% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 728 | $210,283 | 0.05% |
| 79 | CATERPILLAR INC | CAT | 435 | $207,560 | 0.05% |
| 80 | ATI INC | ATI | 2,498 | $203,187 | 0.05% |
| 81 | ELI LILLY & CO | LLY | 264 | $201,432 | 0.05% |
| 82 | ISHARES INC | 46434G863 | 4,616 | $200,427 | 0.05% |
| 83 | UWM HOLDINGS CORPORATION | UWMC | 20,052 | $122,114 | 0.03% |
| 84 | VAALCO ENERGY INC | EGY | 30,250 | $121,605 | 0.03% |
| 85 | SLEEP NUMBER CORP | SNBR | 12,688 | $89,070 | 0.02% |