We are live on ! Find out more
DI

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 Miscellaneous 92.87%
2 Technology 2.57%
3 Energy 0.88%
4 Healthcare 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$548K 0.12%
1,963
-9
-0.5% -$2.58K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$536K 0.12%
5,577
-17
-0.3% -$1.61K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$505K 0.11%
5,640
+80
+1% +$7.07K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$490K 0.11%
5,148
-43
-0.8% -$4.05K
BAC icon
55
Bank of America
BAC
$407B
$471K 0.1%
8,560
+3
+0% +$159
MO icon
56
Altria Group
MO
$116B
$460K 0.1%
7,976
-18
-0.2% -$1.09K
ORCL icon
57
Oracle
ORCL
$455B
$430K 0.09%
2,207
+1
+0% +$238
UNH icon
58
UnitedHealth
UNH
$337B
$409K 0.09%
1,238
-9
-0.7% -$3.05K
WMT icon
59
Walmart Inc
WMT
$847B
$396K 0.09%
3,552
– –
META icon
60
Meta Platforms (Facebook)
META
$1.74T
$393K 0.09%
596
+200
+51% +$134K
PLTR icon
61
Palantir
PLTR
$424B
$375K 0.08%
2,109
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$349K 0.08%
6,375
-256
-4% -$13.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$334K 0.07%
996
+5
+0.5% +$1.66K
DIS icon
64
Walt Disney
DIS
$182B
$328K 0.07%
2,882
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$318K 0.07%
2,469
-19
-0.8% -$2.43K
COST icon
66
Costco
COST
$396B
$309K 0.07%
358
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.25T
$304K 0.07%
973
+1
+0.1% +$286
HWKN icon
68
Hawkins
HWKN
$2.54B
$304K 0.07%
2,137
-414
-16% -$61K
TSLA icon
69
Tesla
TSLA
$1.45T
$288K 0.06%
640
+6
+0.9% +$2.66K
ATI icon
70
ATI
ATI
$25B
$287K 0.06%
2,498
– –
LLY icon
71
Eli Lilly
LLY
$1.03T
$284K 0.06%
264
– –
EW icon
72
Edwards Lifesciences
EW
$50.9B
$281K 0.06%
3,300
– –
GILD icon
73
Gilead Sciences
GILD
$187B
$279K 0.06%
2,276
+36
+2% +$4.38K
V icon
74
Visa
V
$691B
$273K 0.06%
779
+1
+0.1% +$341
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$106B
$266K 0.06%
2,217
-210
-9% -$25.1K
1 2
3
4

Similar funds

TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.

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.