Managers / Q2 2025 · view latest →
DDFG, Inc
CIK 0001967640 · 515 MARIN ST, SUITE 406, THOUSAND OAKS, CA, 91360 · 8053738686
Summary
Ddfg, Inc reported $398M in U.S.-listed holdings across 80 positions for Q2 2025.
Its largest position, Ishares Tr, represents 10.1% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 93.3% · $371M
- Common Stock · 6.6% · $26M
- REIT · 0.1% · $213,610
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +165.2K | 165.2K | +$17M | $17M |
| ISHARES TR | NEW | +6.9K | 6.9K | +$332,429 | $332,429 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.1K | 2.1K | +$280,683 | $280,683 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$229,762 | $229,762 |
| ATDATI INC | NEW | +2.5K | 2.5K | +$215,677 | $215,677 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −3.5K | 0 | −$210,777 | $0 |
| ISHARES TR | TRIMMED | −94.8K | 165.5K | −$10M | $18M |
| MSFTMICROSOFT CORP | TRIMMED | −486 | 2.0K | +$57,617 | $978,319 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 3 7 YR TREAS BD · CORE S&P US GWT · CORE MSCI INTL · CORE S&P US VLU · S&P 500 VAL ETF · US TREAS BD ETF · IBOXX INV CP ETF · 0-5 YR TIPS ETF · CORE S&P TTL STK · U S EQUITY FACTR · CORE DIV GRWTH · INTL EQTY FACTOR · ISHS 1-5YR INVS · US SML CAP EQT · S&P MC 400GR ETF · S&P MC 400VL ETF · MRGSTR MD CP GRW · MRGSTR MD CP VAL · FALN ANGLS USD · CORE S&P500 ETF · MSCI EAFE ETF | 72.97% | $290M | 3.69M |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.78% | $19M | 92.9K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP | 4.54% | $18M | 45.7K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.84% | $11M | 37.1K |
| 5 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2.68% | $11M | 368.6K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.42% | $6M | 99.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.25% | $5M | 24.2K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.22% | $5M | 97.9K |
| 9 | SPDR SERIES TRUST | PORTFOLIO S&P600 | 0.79% | $3M | 73.3K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.72% | $3M | 26.7K |
| 11 | ISHARES INC | CORE MSCI EMKT | 0.60% | $2M | 40.0K |
| 12 | 4I1PHILIP MORRIS INTL INC | COM | 0.43% | $2M | 9.4K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.39% | $2M | 9.8K |
| 14 | CWCURTISS WRIGHT CORP | COM | 0.35% | $1M | 2.9K |
| 15 | GOOGALPHABET INC | CAP STK CL C | 0.31% | $1M | 6.9K |
| 16 | NUSHARES ETF TR | NUVEEN ESG LRGCP · NUVEEN ESG LRGVL | 0.28% | $1M | 19.2K |
| 17 | MAMASTERCARD INCORPORATED | CL A | 0.27% | $1M | 1.9K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $1M | 2.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.25% | $978,319 | 2.0K |
| 20 | ALPS ETF TR | ALERIAN MLP | 0.22% | $865,904 | 17.7K |
| 21 | AMGNAMGEN INC | COM | 0.21% | $831,999 | 3.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.21% | $818,088 | 3.7K |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.19% | $768,465 | 1.5K |
| 24 | SLVISHARES SILVER TR | ISHARES | 0.17% | $672,113 | 20.5K |
| 25 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 0.16% | $654,720 | 23.8K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $637,213 | 1.2K |
| 27 | AMDADVANCED MICRO DEVICES INC | COM | 0.14% | $567,600 | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $464M | 86 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $457M | 87 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $433M | 85 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $398M | 80 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $361M | 76 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $346M | 78 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $350M | 80 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $324M | 78 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315M | 74 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $296M | 73 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $271M | 70 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 72 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $257M | 71 | May 5, 2023 | 13F-HR | changes · 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 ↗.