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CIK: 0001967640
Total reported value
$503.6M
$503.6M
85 檔
33.9%
At the close of Q3 2025, DDFG, Inc disclosed equity holdings valued at approximately $503.6M, spread across 85 reported holdings.
In Q3 2025, DDFG, Inc displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IEI, IDEV) accounted for 33.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.02% | +0.30% | -0.02% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.60% | -3.96% | +3.29% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.24% | -0.49% | +12.69% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.26% | +0.02% | +4.82% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.26% | -1.44% | +40.41% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.80% | -0.16% | +1.06% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.71% | +0.07% | +63.48% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.51% | -0.94% | +5.84% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.31% | +1.16% | +9.40% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.10% | +0.24% | -1.78% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.10% | — | -33.02% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | +0.70% | -8.51% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.58% | -0.66% | -3.98% | |
| 14 | INTF | Ishares International Equity | ETF-Other | 2.32% | — | +22.99% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.14% | +0.10% | -44.50% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.03% | +1.59% | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.68% | +0.04% | +29.96% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | +0.23% | +23.64% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.46% | +0.13% | +1.01% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.05% | -0.62% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.01% | -2.08% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.28% | -2.75% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.10% | -64.69% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.92% | +0.24% | +28.34% | |
| 25 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | +0.02% | +41.22% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.82% | +0.16% | +4.47% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.32% | +1.78% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.12% | +4.05% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.03% | +0.30% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | — | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.36% | +0.01% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +0.31% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.32% | -0.01% | +1.58% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | +4.62% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.01% | -0.26% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | +4.73% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.24% | -0.01% | -2.03% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -5.31% | |
| 39 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.06% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.01% | +1.14% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | +0.89% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.03% | -0.43% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.16% | -0.02% | +0.15% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.28% | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.15% | -0.04% | -23.12% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | +0.68% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | +0.01% | -0.45% | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | +0.02% | -4.09% | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.13% | — | -2.87% |
According to official SEC Form 13F filings, DDFG, Inc reported a total U.S. public equity portfolio value of $503.6M across 85 disclosed positions in Q3 2025.
During Q3 2025, DDFG, Inc's top holdings by market value included IUSG (10.0%)、IEI (9.6%)、IDEV (7.2%). The largest single position, IUSG, represented 10.0% of total portfolio value.
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Top New Position Initiated
STIP
市值: $18.7M
Top Position Liquidated / Trimmed
IGSB
前期市值: $6.8M
In Q3 2025, DDFG, Inc made 46 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 12 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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