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DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$23.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
62.07%
Holding
89
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CAM
AB California Intermediate Municipal ETF
CAM
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$932K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$863K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$622K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$361K
4
GLD icon
SPDR Gold Trust
GLD
+$301K
5
OKLO
Oklo
OKLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Energy 0.88%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.86M 0.84%
46,836
+1,767
+4% +$143K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.69M 0.81%
78,829
+2,259
+3% +$105K
XOM icon
28
ExxonMobil
XOM
$643B
$3.67M 0.8%
30,489
+3,314
+12% +$384K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.98M 0.65%
44,392
+2,721
+7% +$183K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$2.16M 0.47%
6,871
+10
+0.1% +$2.87K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.85M 0.4%
9,915
+125
+1% +$23.3K
CW icon
32
Curtiss-Wright
CW
$27.6B
$1.58M 0.35%
2,860
– –
PM icon
33
Philip Morris
PM
$292B
$1.5M 0.33%
9,368
-62
-0.7% -$9.61K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.35M 0.3%
49,586
-311
-0.6% -$8.53K
SLV icon
35
iShares Silver Trust
SLV
$28B
$1.2M 0.26%
18,635
-1,850
-9% -$92.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.24%
2,216
+20
+0.9% +$9.95K
MA icon
37
Mastercard
MA
$500B
$1.1M 0.24%
1,918
+16
+0.8% +$8.94K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.23%
5,824
-60
-1% -$10.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1.03M 0.22%
1,499
+2
+0.1% +$1.36K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.02M 0.22%
2,110
+50
+2% +$25.1K
ARWR icon
41
Arrowhead Research
ARWR
$12.1B
$978K 0.21%
14,728
– –
AMZN icon
42
Amazon
AMZN
$3.06T
$880K 0.19%
3,812
+50
+1% +$11.4K
AMGN icon
43
Amgen
AMGN
$204B
$879K 0.19%
2,684
-330
-11% -$105K
AMD icon
44
Advanced Micro Devices
AMD
$790B
$857K 0.19%
4,000
– –
TDY icon
45
Teledyne Technologies
TDY
$31.1B
$766K 0.17%
1,500
– –
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$718K 0.16%
23,713
-95
-0.4% -$2.81K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$706K 0.15%
1,150
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$638K 0.14%
13,576
-48
-0.4% -$2.25K
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$570K 0.12%
12,654
-110
-0.9% -$4.91K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$563K 0.12%
5,760
-29
-0.5% -$2.87K
1
2
3 4

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DDFG Inc's Q4 2025 Portfolio in Review

As of Q4 2025, DDFG Inc held 89 positions worth $457M, up 5.5% from $433M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DDFG Inc deployed $15.6M of net new capital in Q4 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was AB California Intermediate Municipal ETF: 436,458 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.27M trimmed.

  • DDFG Inc's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 436,458 shares worth $11M.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.11M increase.
  • DDFG Inc's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.27M.
  • DDFG Inc fully exited Oklo in Q4 2025, selling an estimated $229K.
  • DDFG Inc's ten largest holdings make up 62% of its $457M portfolio in Q4 2025.
  • DDFG Inc opened 4 new positions and closed 2 in Q4 2025.
  • DDFG Inc's portfolio value rose 5.5% quarter-over-quarter to $457M.

Based on DDFG Inc's 13F filing for Q4 2025, filed 8 Jan 2026.