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CIK: 0001967640
Total reported value
$503.6M
$503.6M
76 檔
29.6%
In Q1 2025, DDFG, Inc's U.S. equity holdings reached a combined market value of $503.6M, distributed across 76 disclosed stock positions.
DDFG, Inc executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IUSG, LQD) accounted for 29.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.89% | -3.96% | -3.54% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.31% | +0.30% | -1.74% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.84% | -0.94% | +43.29% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.67% | -0.49% | -15.14% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.54% | +0.02% | +6.01% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.16% | -0.16% | +0.87% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.17% | -1.44% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.77% | — | -1.84% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.85% | +0.10% | -0.57% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.67% | +0.24% | -5.12% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.43% | +0.07% | +39.15% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.32% | +0.10% | +9.33% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | +0.70% | +1.84% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.64% | -0.66% | -23.20% | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.90% | — | +3.74% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.89% | — | -50.65% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.05% | -1.24% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.41% | +0.13% | +4.41% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.37% | +0.04% | +70.41% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.35% | +0.23% | +69.50% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.01% | -7.28% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.28% | -24.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.32% | +1.55% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.16% | +8.26% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | +0.24% | +154.92% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | +0.02% | +327.29% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | -0.12% | -3.69% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -0.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | +17.28% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.37% | -0.01% | +25.20% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.06% | +0.01% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.01% | +19.04% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | -0.01% | -0.25% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | +6.56% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.25% | -0.04% | +34.03% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.25% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | -5.35% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +6.54% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +7.99% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.21% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.03% | — | |
| 43 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.16% | -0.02% | -2.78% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | -0.06% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.03% | — | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.15% | — | +20.35% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | +0.01% | -0.45% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | — | -0.60% | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | +0.02% | +19.36% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | -25.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +5.2% | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.2% | +43.29% | Add |
| 3 | LRGF | Ishares US Equity Factor ETF | +0.8% | +39.15% | Add |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.5% | +70.41% | Add |
| 5 | IMCV | Ishares Morningstar Mid-cap | +0.5% | +327.29% | Add |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.4% | +69.50% | Add |
| 7 | GLD | Spdr Gold Shares | +0.4% | +1.84% | Add |
| 8 | IMCG | Ishares Morningstar Mid-cap | +0.4% | +154.92% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +9.33% | Add |
| 10 | INTF | Ishares International Equity | +0.1% | +3.74% | Add |
| 11 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +6.01% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.28% | Add |
| 13 | PM | Philip Morris International | +0.1% | -0.22% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | +19.04% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | +34.03% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +1.55% | Add |
| 17 | FALN | Ishares Fallen Angels ETF | +0.1% | +25.20% | Add |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +20.35% | Add |
| 19 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 20 | MO | Altria Group Inc | 0% | -0.60% | Trim |
| 21 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +6.56% | Add |
| 23 | ARWR | Arrowhead Pharmaceuticals In | 0% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | 0% | +0.05% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +7.99% | Add |
| 27 | SNBRQ | Sleep Number CORP | 0% | — | Unchanged |
| 28 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -25.10% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.1% | +29.41% | Add |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | +8.26% | Add |
| 32 | IYW | Ishares Ustechnology ETF | -0.1% | EXIT | Sold out |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | -7.28% | Trim |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +0.01% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | -5.35% | Trim |
| 37 | SMLF | Ishares US Smallcap Equity F | -0.1% | +4.41% | Add |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.2% | +0.87% | Add |
| 39 | AAPL | Apple Inc | -0.3% | -1.24% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -1.84% | Trim |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -0.57% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -24.46% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -3.54% | Trim |
| 44 | VCIT | Vanguard Int-term Corporate | -0.8% | EXIT | Sold out |
| 45 | VUG | Vanguard Growth ETF | -0.8% | -5.12% | Trim |
| 46 | DFAE | Dimensional Emerging Core Eq | -0.9% | -23.20% | Trim |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -1% | -15.14% | Trim |
| 48 | VGIT | Vanguard Intermediate-term T | -1.1% | -94.81% | Trim |
| 49 | IUSG | Ishares Core S&p U.s. Growth | -1.5% | -1.74% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | -2% | -50.65% | Trim |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $503.6M across 76 disclosed positions in Q1 2025.
During Q1 2025, DDFG, Inc's top holdings by market value included IEI (10.9%)、IUSG (9.3%)、LQD (7.8%). The largest single position, IEI, represented 10.9% of total portfolio value.
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Top New Position Initiated
GOVT
市值: $18.7M
Top Position Liquidated / Trimmed
VCIT
前期市值: $2.7M
In Q1 2025, DDFG, Inc made 44 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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