SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DDFG, Inc

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

Reported Value
$433M
Q3 2025
Positions
85
Filings on Record
15
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Ddfg, Inc reported $433M in U.S.-listed holdings across 85 positions for Q3 2025.

Its largest position, Ishares Tr, represents 10.0% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
7 / 2
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: 93.0%Common Stock: 7.0%REIT: 0.0%
  • ETP · 93.0% · $403M
  • Common Stock · 7.0% · $30M
  • REIT · 0.0% · $210,283

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+90.4K90.4K+$9M$9M
ISHARES TRNEW+2.5K2.5K+$313,364$313,364
TSLATESLA INCNEW+634634+$282,140$282,140
GOOGLALPHABET INCNEW+972972+$236,392$236,392
OKLOOKLO INCNEW+2.0K2.0K+$228,842$228,842
CATCATERPILLAR INCNEW+435435+$207,560$207,560
ESGEISHARES INCNEW+4.6K4.6K+$200,427$200,427
ISHARES TRSOLD OUT−134.2K0−$7M$0

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

Holdings — Q3 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · 3 7 YR TREAS BD · CORE MSCI INTL · CORE S&P US VLU · US TREAS BD ETF · S&P 500 VAL ETF · U S EQUITY FACTR · IBOXX INV CP ETF · 0-5 YR TIPS ETF · INTL EQTY FACTOR · CORE S&P TTL STK · U.S. REAL ES ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · US SML CAP EQT · CORE DIV GRWTH · MRGSTR MD CP GRW · MRGSTR MD CP VAL · FALN ANGLS USD · CORE S&P500 ETF74.39%$322M4.14M
2VUGVANGUARD INDEX FDSGROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP4.47%$19M44.9K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF3.10%$13M62.2K
4GQ9SPDR GOLD TRhistory →GOLD SHS2.79%$12M33.9K
5DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG2.58%$11M353.9K
6AAPLAPPLE INChistory →COM1.41%$6M24.0K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.34%$6M97.1K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.19%$5M95.2K
9SPDR SERIES TRUSTPORTFOLIO S&P6000.82%$4M76.6K
10EXMOCEXXON MOBIL CORPCOM0.71%$3M27.2K
11ISHARES INCCORE MSCI EMKT0.63%$3M41.7K
12NVDANVIDIA CORPORATIONCOM0.42%$2M9.8K
13GOOGALPHABET INCCAP STK CL C0.39%$2M6.9K
14CWCURTISS WRIGHT CORPCOM0.36%$2M2.9K
154I1PHILIP MORRIS INTL INCCOM0.35%$2M9.4K
16NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL0.26%$1M18.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$1M2.2K
18MAMASTERCARD INCORPORATEDCL A0.25%$1M1.9K
19MSFTMICROSOFT CORPCOM0.25%$1M2.1K
20TDYTELEDYNE TECHNOLOGIES INCCOM0.20%$879,0601.5K
21SLVISHARES SILVER TRISHARES0.20%$867,94920.5K
22AMGNAMGEN INCCOM0.20%$850,4723.0K
23AMZNAMAZON COM INCCOM0.19%$826,0773.8K
24NDQINVESCO QQQ TRUNIT SER 10.16%$690,4561.1K
25FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID0.16%$684,48723.8K
26AMDADVANCED MICRO DEVICES INCCOM0.15%$647,1604.0K
27ALPS ETF TRALERIAN MLP0.15%$639,36713.6K
28ORCLORACLE CORPCOM0.14%$620,4072.2K

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 ↗.