SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DDFG, Inc

CIK 0001967640 · 515 MARIN ST, SUITE 406, THOUSAND OAKS, CA, 91360 · 8053738686

Reported Value
$346M
Q4 2024
Positions
78
Filings on Record
15
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Ddfg, Inc reported $346M in U.S.-listed holdings across 78 positions for Q4 2024.

Its largest position, Ishares Tr, represents 11.5% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+11.5%
Ishares Tr
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $257MQ1 ’23Q2 ’23: $272MQ3 ’23: $271MQ3 ’23Q4 ’23: $296MQ1 ’24: $315MQ1 ’24Q2 ’24: $324MQ3 ’24: $350MQ3 ’24Q4 ’24: $346MQ1 ’25: $361MQ1 ’25Q2 ’25: $398MQ3 ’25: $433MQ3 ’25Q4 ’25: $457MQ1 ’26: $464MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.4%REIT: 0.1%
  • ETP · 92.6% · $321M
  • Common Stock · 7.4% · $25M
  • REIT · 0.1% · $220,388

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+384384+$224,836$224,836
ISHARES TRNEW+1.3K1.3K+$201,314$201,314
NOCNORTHROP GRUMMAN CORPSOLD OUT−9360−$494,274$0
INTCINTEL CORPSOLD OUT−9.5K0−$222,987$0
ESGEISHARES INCSOLD OUT−6.1K0−$222,627$0
ISHARES TRSOLD OUT−4.4K0−$212,740$0
COSTCOSTCO WHSL CORP NEWTRIMMED−150351−$122,532$321,745
AMGNAMGEN INCTRIMMED−1.0K2.8K−$499,099$717,233

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · CORE S&P US GWT · CORE MSCI INTL · CORE S&P US VLU · S&P 500 VAL ETF · IBOXX INV CP ETF · CORE S&P TTL STK · ISHS 1-5YR INVS · CORE DIV GRWTH · U S EQUITY FACTR · INTL EQTY FACTOR · US SML CAP EQT · S&P MC 400GR ETF · S&P MC 400VL ETF · FALN ANGLS USD · MRGSTR MD CP GRW · CORE S&P500 ETF · MSCI EAFE ETF · MRGSTR MD CP VAL68.65%$238M2.69M
2VANGUARD SPECIALIZED FUNDSDIV APP ETF5.11%$18M90.4K
3VUGVANGUARD INDEX FDSGROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP4.88%$17M45.6K
4DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG3.50%$12M478.2K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.56%$9M36.7K
6VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP1.92%$7M102.1K
7AAPLAPPLE INChistory →COM1.76%$6M24.4K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.66%$6M130.5K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.42%$5M103.1K
10SPDR SER TRPORTFOLIO S&P6000.84%$3M65.0K
11EXMOCEXXON MOBIL CORPCOM0.82%$3M26.4K
12ISHARES INCCORE MSCI EMKT0.61%$2M40.2K
13GOOGALPHABET INCCAP STK CL C0.38%$1M6.9K
14NVDANVIDIA CORPORATIONCOM0.34%$1M8.8K
154I1PHILIP MORRIS INTL INCCOM0.33%$1M9.6K
16CWCURTISS WRIGHT CORPCOM0.29%$1M2.9K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$1M2.2K
18MAMASTERCARD INCORPORATEDCL A0.29%$1M1.9K
19MSFTMICROSOFT CORPCOM0.28%$970,4262.3K
20AMZNAMAZON COM INCCOM0.24%$823,3533.8K
21AMGNAMGEN INCCOM0.21%$717,2332.8K
22TDYTELEDYNE TECHNOLOGIES INCCOM0.20%$696,1951.5K
23UNHUNITEDHEALTH GROUP INCCOM0.19%$641,4941.3K
24ALPS ETF TRALERIAN MLP0.18%$630,74213.1K
25NDQINVESCO QQQ TRUNIT SER 10.17%$590,5241.2K
26FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID0.16%$550,58524.8K
27SLVISHARES SILVER TRISHARES0.14%$486,71018.5K
28AMDADVANCED MICRO DEVICES INCCOM0.14%$483,1604.0K
29NUSHARES ETF TRNUVEEN ESG LRGCP0.13%$434,0935.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M86Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$457M87Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$433M85Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$398M80Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$361M76May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$346M78Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M80Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M78Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M74May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$296M73Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$271M70Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M72Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$257M71May 5, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.