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CIK: 0001967640
Total reported value
$503.6M
$503.6M
80 檔
30.6%
As reported in its official Q2 2025 Form 13F filing, DDFG, Inc's tracked investment portfolio stood at $503.6M with 80 total positions.
In Q2 2025, DDFG, Inc displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IUSG, IDEV) accounted for 30.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.09% | -3.96% | +1.31% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.98% | +0.30% | -0.21% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.64% | -0.49% | -0.57% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.16% | +0.02% | +1.13% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.91% | -0.16% | +3.23% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.82% | -1.44% | +2.80% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.78% | — | +4.67% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.56% | -0.94% | -36.42% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.28% | +1.16% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.15% | +0.24% | +5.61% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.90% | +0.10% | +0.83% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.53% | +0.07% | +2.25% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.11% | +0.10% | -0.42% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.84% | +0.70% | -0.73% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.68% | -0.66% | +0.34% | |
| 16 | INTF | Ishares International Equity | ETF-Other | 1.95% | — | +1.97% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.78% | — | +3.15% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.44% | +0.13% | +2.64% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | -0.01% | +3.66% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.39% | +0.23% | +3.44% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.34% | +0.04% | +4.90% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.05% | +0.23% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.28% | -0.68% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.16% | +4.20% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.76% | +0.24% | +6.85% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.32% | -0.34% | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | +0.02% | +6.26% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.12% | +3.54% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -1.36% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.03% | +17.45% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.35% | +0.01% | — | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.34% | -0.01% | -1.02% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | -19.24% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.01% | -0.12% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +0.06% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | -19.81% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.22% | -0.04% | +0.96% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.01% | -9.04% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | -7.99% | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.19% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | -0.06% | +10.82% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.16% | -0.02% | -1.23% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.03% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.28% | — | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.14% | +0.02% | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.14% | +0.01% | -0.05% | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.14% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | -0.51% |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $503.6M across 80 disclosed positions in Q2 2025.
During Q2 2025, DDFG, Inc's top holdings by market value included IEI (10.1%)、IUSG (10.0%)、IDEV (6.6%). The largest single position, IEI, represented 10.1% of total portfolio value.
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Top New Position Initiated
STIP
市值: $17.0M
Top Position Liquidated / Trimmed
VGIT
前期市值: $210.8K
In Q2 2025, DDFG, Inc made 43 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 1 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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