DDFG, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), DDFG, Inc reported 76 stock positions worth $360.8 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 10.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 9.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 7.8%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 33 and reduced 24. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001967640
- Portfolio Value
- $360.8M (Q1 2025)
- SEC Filing
- 0001765380-25-000225 ↗ filed May 13, 2025
Holdings Value
Holdings 76 stocks · $360.8M
| IEI iShares 3-7 Year Treasury Bo | 10.89% | 332,532 | $39.3M | Reduce -3.5% |
| IUSG iShares Core S&P U.S. Growth | 9.31% | 264,390 | $33.6M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.84% | 260,318 | $28.3M | Add +43.3% |
| IDEV iShares Core MSCI Dev MKTS | 6.67% | 349,200 | $24.1M | Reduce -15.1% |
| IUSV iShares Core S&P U.S. Value | 6.54% | 255,742 | $23.6M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 6.16% | 116,556 | $22.2M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 5.17% | 811,843 | $18.7M | New |
| VIG Vanguard Dividend Apprec ETF | 4.77% | 88,727 | $17.2M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 3.85% | 113,880 | $13.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.67% | 35,671 | $13.2M | Reduce -5.1% |
| LRGF iShares US Equity Factor ETF | 3.43% | 214,030 | $12.4M | Add +39.1% |
| DGRO iShares Core Dividend Growth | 3.32% | 194,089 | $12.0M | Add +9.3% |
| GLD SPDR Gold Shares | 2.98% | 37,372 | $10.8M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 2.64% | 367,294 | $9.5M | Reduce -23.2% |
| INTF iShares International Equity | 1.90% | 222,592 | $6.9M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.89% | 130,131 | $6.8M | Reduce -50.6% |
| AAPL Apple Inc. | 1.48% | 24,114 | $5.4M | Reduce -1.2% |
| SMLF iShares US Smallcap Equity F | 1.41% | 81,868 | $5.1M | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.37% | 41,141 | $4.9M | Add +70.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.35% | 58,562 | $4.9M | Add +69.5% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 95,620 | $4.9M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 98,551 | $4.5M | Reduce -24.5% |
| XOM Exxon Mobil Corp. | 0.88% | 26,793 | $3.2M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 70,340 | $2.9M | Add +8.3% |
| IMCG iShares Morningstar Mid-Cap | 0.70% | 35,268 | $2.5M | Add +154.9% |
| IMCV iShares Morningstar Mid-Cap | 0.62% | 30,034 | $2.2M | Add +327.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 38,682 | $2.1M | Reduce -3.7% |
| PM Philip Morris International | 0.42% | 9,531 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,599 | $1.4M | Add +17.3% |
| FALN iShares Fallen Angels ETF | 0.37% | 49,630 | $1.3M | Add +25.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,861 | $1.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.29% | 1,907 | $1.0M | No change |
| AMGN Amgen Inc. | 0.28% | 3,276 | $1.0M | Add +19.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 6,013 | $965K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.26% | 2,453 | $921K | Add +6.6% |
| AMLP Alerian MLP ETF | 0.25% | 17,554 | $912K | Add +34.0% |
| CW Curtiss-Wright Corp. | 0.25% | 2,860 | $907K | No change |
| NVDA Nvidia Corp. | 0.25% | 8,311 | $901K | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,580 | $888K | Add +6.5% |
| AMZN Amazon.com Inc. | 0.21% | 4,053 | $771K | Add +8.0% |
| TDY Teledyne Technologies Inc. | 0.21% | 1,500 | $747K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 1,268 | $664K | No change |
| FGD First Trust DJ GL Sel DVD | 0.16% | 24,069 | $582K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.16% | 18,485 | $573K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,155 | $542K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 13,141 | $532K | Add +20.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,982 | $485K | Reduce -0.5% |
| MO Altria Group Inc. | 0.13% | 7,976 | $479K | Reduce -0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 6,036 | $472K | Add +19.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,492 | $449K | Reduce -25.1% |
| AMD Advanced Micro Devices | 0.11% | 4,000 | $411K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,382 | $407K | Reduce -6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 4,654 | $380K | Reduce -0.0% |
| WMT Walmart Inc. | 0.10% | 4,164 | $366K | No change |
| COST Costco Wholesale Corp. | 0.10% | 363 | $343K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,182 | $341K | Reduce -2.4% |
| V Visa Inc. Class A | 0.09% | 897 | $314K | No change |
| ORCL Oracle Corp. | 0.08% | 2,188 | $306K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,342 | $295K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,877 | $284K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,009 | $277K | Add +4.7% |
| HWKN Hawkins Inc. | 0.07% | 2,545 | $270K | Add +0.2% |
| CVX Chevron Corp. | 0.07% | 1,540 | $258K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,393 | $250K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.07% | 2,213 | $248K | Reduce -26.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,400 | $241K | Add +29.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 3,300 | $239K | No change |
| KMPR Kemper Corp. | 0.06% | 3,499 | $234K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 394 | $227K | Add +2.6% |
| PSA Public Storage | 0.06% | 736 | $220K | No change |
| LLY Eli Lilly & Co. | 0.06% | 264 | $218K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 3,548 | $211K | Reduce -94.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.05% | 14,728 | $188K | No change |
| EGY Vaalco Energy Inc. | 0.03% | 30,250 | $114K | No change |
| UWMC Uwm Holdings Corp. | 0.03% | 19,169 | $105K | Add +1.8% |
| SNBRQ Sleep Number Corp. | 0.02% | 12,688 | $80K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -50.6% | 1.89% | −2.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.7% | 9.31% | −1.51 |
| VGIT Vanguard Intermediate-Term T | Reduce -94.8% | 0.06% | −1.09 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.1% | 6.67% | −0.99 |
| DFAE Dimensional Emerging Core Eq | Reduce -23.2% | 2.64% | −0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 3.67% | −0.79 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.78 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.5% | 10.89% | −0.61 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.5% | 1.24% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 3.85% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 4.77% | −0.34 |
| AAPL Apple Inc. | Reduce -1.2% | 1.48% | −0.28 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.25% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 1.35% | −0.08 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -25.1% | 0.12% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.58% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.27% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.09% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.13% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -26.1% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.11% | −0.00 |
| FGD First Trust DJ GL Sel DVD | Reduce -2.8% | 0.16% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.0% | 0.11% | +0.00 |
| MO Altria Group Inc. | Reduce -0.6% | 0.13% | +0.01 |
| PM Philip Morris International | Reduce -0.2% | 0.42% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | New | 5.17% | +5.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +43.3% | 7.84% | +2.24 |
| LRGF iShares US Equity Factor ETF | Add +39.1% | 3.43% | +0.75 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +70.4% | 1.37% | +0.49 |
| IMCV iShares Morningstar Mid-Cap | Add +327.3% | 0.62% | +0.47 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +69.5% | 1.35% | +0.45 |
| GLD SPDR Gold Shares | Add +1.8% | 2.98% | +0.42 |
| IMCG iShares Morningstar Mid-Cap | Add +154.9% | 0.70% | +0.40 |
| DGRO iShares Core Dividend Growth | Add +9.3% | 3.32% | +0.18 |
| INTF iShares International Equity | Add +3.7% | 1.90% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +6.0% | 6.54% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 0.38% | +0.09 |
| AMGN Amgen Inc. | Add +19.0% | 0.28% | +0.08 |
| AMLP Alerian MLP ETF | Add +34.0% | 0.25% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.88% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +25.2% | 0.37% | +0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +20.4% | 0.15% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +19.4% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.06% | −0.00 |
| UWMC Uwm Holdings Corp. | Add +1.8% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 0.25% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Add +0.1% | 0.08% | −0.01 |
| HWKN Hawkins Inc. | Add +0.2% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Add +6.6% | 0.26% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.3% | 0.79% | −0.05 |
| TTD Trade Desk Inc./the Class A | Add +29.4% | 0.07% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.30% | −0.08 |
| SMLF iShares US Smallcap Equity F | Add +4.4% | 1.41% | −0.12 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 6.16% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $503.6M | IUSG, IDEV, IUSV, IEI, STIP |
| Q1 2026 | 86 | $464.0M | IEI, IUSG, IDEV, IUSV, GOVT |
| Q4 2025 | 87 | $456.8M | IUSG, IEI, IDEV, IUSV, GOVT |
| Q3 2025 | 85 | $433.0M | IUSG, IEI, IDEV, IUSV, GOVT |
| Q2 2025 | 80 | $397.5M | IEI, IUSG, IDEV, IUSV, IVE |
| Q1 2025 | 76 | $360.8M | IEI, IUSG, LQD, IDEV, IUSV |
| Q4 2024 | 78 | $346.5M | IEI, IUSG, IDEV, IUSV, IVE |
| Q3 2024 | 80 | $350.0M | IEI, IUSG, IDEV, IVE, IUSV |
| Q2 2024 | 78 | $323.7M | IUSG, IEI, IDEV, IGSB, IVE |
| Q1 2024 | 74 | $314.7M | IUSG, IEI, IDEV, IGSB, IVE |