13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001967640-26-000001
Total Value
$456.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 267,464 | $44.9M | 9.83% |
| 2 | ISHARES TR | 464288661 | 357,253 | $42.6M | 9.33% |
| 3 | ISHARES TR | 46435G326 | 401,883 | $33.1M | 7.26% |
| 4 | ISHARES TR | 464287663 | 280,310 | $28.7M | 6.29% |
| 5 | ISHARES TR | 46429B267 | 1,198,701 | $27.6M | 6.04% |
| 6 | ISHARES TR | 464287408 | 120,627 | $25.6M | 5.60% |
| 7 | ISHARES TR | 46434V282 | 364,955 | $25.3M | 5.55% |
| 8 | ISHARES TR | 464287242 | 178,654 | $19.7M | 4.31% |
| 9 | ISHARES TR | 46429B747 | 186,354 | $19.1M | 4.18% |
| 10 | VANGUARD INDEX FDS | 922908736 | 34,395 | $16.8M | 3.67% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,559 | $13.3M | 2.91% |
| 12 | SPDR GOLD TR | GLD | 33,153 | $13.1M | 2.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 351,719 | $11.5M | 2.51% |
| 14 | AB ACTIVE ETFS INC | 00039J772 | 436,458 | $11.0M | 2.40% |
| 15 | ISHARES TR | 46434V274 | 284,235 | $10.7M | 2.35% |
| 16 | ISHARES TR | 464287150 | 61,235 | $9.1M | 1.99% |
| 17 | ISHARES TR | 464287739 | 92,521 | $8.7M | 1.90% |
| 18 | ISHARES TR | 464287705 | 57,203 | $7.5M | 1.65% |
| 19 | ISHARES TR | 464287606 | 75,948 | $7.4M | 1.61% |
| 20 | APPLE INC | AAPL | 23,708 | $6.4M | 1.41% |
| 21 | ISHARES TR | 46434V290 | 85,516 | $6.4M | 1.40% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,927 | $5.9M | 1.30% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,486 | $5.1M | 1.11% |
| 24 | ISHARES TR | 46434V621 | 70,271 | $4.9M | 1.07% |
| 25 | ISHARES TR | 464288307 | 50,456 | $4.0M | 0.88% |
| 26 | ISHARES TR | 464288406 | 46,836 | $3.9M | 0.84% |
| 27 | SPDR SERIES TRUST | 78468R853 | 78,829 | $3.7M | 0.81% |
| 28 | EXXON MOBIL CORP | XOM | 30,489 | $3.7M | 0.80% |
| 29 | ISHARES INC | 46434G103 | 44,392 | $3.0M | 0.65% |
| 30 | ALPHABET INC | GOOG | 6,871 | $2.2M | 0.47% |
| 31 | NVIDIA CORPORATION | NVDA | 9,915 | $1.8M | 0.40% |
| 32 | CURTISS WRIGHT CORP | CW | 2,860 | $1.6M | 0.35% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 9,368 | $1.5M | 0.33% |
| 34 | ISHARES TR | 46435G474 | 49,586 | $1.4M | 0.30% |
| 35 | ISHARES SILVER TR | SLV | 18,635 | $1.2M | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,216 | $1.1M | 0.24% |
| 37 | MASTERCARD INCORPORATED | MA | 1,918 | $1.1M | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908512 | 5,824 | $1.0M | 0.23% |
| 39 | ISHARES TR | 464287200 | 1,499 | $1.0M | 0.22% |
| 40 | MICROSOFT CORP | MSFT | 2,110 | $1.0M | 0.22% |
| 41 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $977,792 | 0.21% |
| 42 | AMAZON COM INC | AMZN | 3,812 | $879,944 | 0.19% |
| 43 | AMGEN INC | AMGN | 2,684 | $878,534 | 0.19% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $856,640 | 0.19% |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $766,095 | 0.17% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 23,713 | $717,788 | 0.16% |
| 47 | INVESCO QQQ TR | IVZ | 1,150 | $706,498 | 0.15% |
| 48 | ALPS ETF TR | 00162Q452 | 13,576 | $638,340 | 0.14% |
| 49 | NUSHARES ETF TR | NU | 12,654 | $570,063 | 0.12% |
| 50 | NUSHARES ETF TR | NU | 5,760 | $563,328 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908538 | 1,963 | $548,029 | 0.12% |
| 52 | ISHARES TR | 464287465 | 5,577 | $535,533 | 0.12% |
| 53 | ISHARES TR | 46432F842 | 5,640 | $504,551 | 0.11% |
| 54 | ISHARES TR | 46435G516 | 5,148 | $489,523 | 0.11% |
| 55 | BANK AMERICA CORP | 060505104 | 8,560 | $470,799 | 0.10% |
| 56 | ALTRIA GROUP INC | MO | 7,976 | $459,896 | 0.10% |
| 57 | ORACLE CORP | ORCL-PD | 2,207 | $430,189 | 0.09% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,238 | $408,764 | 0.09% |
| 59 | WALMART INC | WMT | 3,552 | $395,724 | 0.09% |
| 60 | META PLATFORMS INC | META | 596 | $393,421 | 0.09% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 2,109 | $374,875 | 0.08% |
| 62 | ISHARES TR | 464287234 | 6,375 | $348,759 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908769 | 996 | $333,973 | 0.07% |
| 64 | DISNEY WALT CO | 254687106 | 2,882 | $327,853 | 0.07% |
| 65 | ISHARES TR | 464288570 | 2,469 | $318,081 | 0.07% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $308,887 | 0.07% |
| 67 | ALPHABET INC | GOOG | 973 | $304,403 | 0.07% |
| 68 | HAWKINS INC | HWKN | 2,137 | $303,587 | 0.07% |
| 69 | TESLA INC | TSLA | 640 | $288,011 | 0.06% |
| 70 | ATI INC | ATI | 2,498 | $286,670 | 0.06% |
| 71 | ELI LILLY & CO | LLY | 264 | $283,716 | 0.06% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $281,325 | 0.06% |
| 73 | GILEAD SCIENCES INC | GILD | 2,276 | $279,417 | 0.06% |
| 74 | VISA INC | V | 779 | $273,071 | 0.06% |
| 75 | ISHARES TR | 464287804 | 2,217 | $266,430 | 0.06% |
| 76 | ISHARES TR | 464287721 | 1,326 | $264,790 | 0.06% |
| 77 | CATERPILLAR INC | CAT | 435 | $249,198 | 0.05% |
| 78 | CHEVRON CORP NEW | CVX | 1,611 | $245,509 | 0.05% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,363 | $235,340 | 0.05% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,342 | $233,730 | 0.05% |
| 81 | THE TRADE DESK INC | 88339J105 | 5,500 | $208,780 | 0.05% |
| 82 | TURN THERAPEUTICS INC | TTRX | 52,288 | $206,015 | 0.05% |
| 83 | MERCK & CO INC | MRK | 1,937 | $203,908 | 0.04% |
| 84 | ISHARES INC | 46434G863 | 4,545 | $200,753 | 0.04% |
| 85 | VAALCO ENERGY INC | EGY | 30,250 | $110,110 | 0.02% |
| 86 | SLEEP NUMBER CORP | SNBR | 12,688 | $107,340 | 0.02% |
| 87 | UWM HOLDINGS CORPORATION | UWMC | 20,423 | $89,452 | 0.02% |