SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DDFG, Inc

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

Reported Value
$457M
Q4 2025
Positions
87
Filings on Record
15
2019–present window
Filed
Jan 8, 2026
original filing

Summary

Ddfg, Inc reported $457M in U.S.-listed holdings across 87 positions for Q4 2025.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
4 / 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: 92.9%Common Stock: 7.1%
  • ETP · 92.9% · $424M
  • Common Stock · 7.1% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AB ACTIVE ETFS INCNEW+436.5K436.5K+$11M$11M
BMYBRISTOL-MYERS SQUIBB CONEW+4.4K4.4K+$235,340$235,340
TTRXTURN THERAPEUTICS INCNEW+52.3K52.3K+$206,015$206,015
MRKMERCK & CO INCNEW+1.9K1.9K+$203,908$203,908
OKLOOKLO INCSOLD OUT−2.0K0−$228,842$0
PSAPUBLIC STORAGE OPER COSOLD OUT−7280−$210,283$0
METAMETA PLATFORMS INCADDED+200596+$102,590$393,421
HWKNHAWKINS INCTRIMMED−4142.1K−$162,522$303,587

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

Holdings — Q4 2025

29 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 ETF72.61%$332M4.23M
2VUGVANGUARD INDEX FDSGROWTH ETF · MCAP VL IDXVIP3.90%$18M40.2K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF2.91%$13M60.6K
4GQ9SPDR GOLD TRhistory →GOLD SHS2.88%$13M33.2K
5DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG2.51%$11M351.7K
6AB ACTIVE ETFS INCCALIFORNIA INTER2.40%$11M436.5K
7AAPLAPPLE INChistory →COM1.41%$6M23.7K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.30%$6M94.9K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.11%$5M94.5K
10SPDR SERIES TRUSTSTATE STREET SPD0.81%$4M78.8K
11EXMOCEXXON MOBIL CORPCOM0.80%$4M30.5K
12ISHARES INCCORE MSCI EMKT0.65%$3M44.4K
13GOOGALPHABET INCCAP STK CL C0.47%$2M6.9K
14NVDANVIDIA CORPORATIONCOM0.40%$2M9.9K
15CWCURTISS WRIGHT CORPCOM0.35%$2M2.9K
164I1PHILIP MORRIS INTL INCCOM0.33%$2M9.4K
17SLVISHARES SILVER TRISHARES0.26%$1M18.6K
18NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP0.25%$1M18.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$1M2.2K
20MAMASTERCARD INCORPORATEDCL A0.24%$1M1.9K
21MSFTMICROSOFT CORPCOM0.22%$1M2.1K
22ARWRARROWHEAD PHARMACEUTICALS INCOM0.21%$977,79214.7K
23AMZNAMAZON COM INCCOM0.19%$879,9443.8K
24AMGNAMGEN INCCOM0.19%$878,5342.7K
25AMDADVANCED MICRO DEVICES INCCOM0.19%$856,6404.0K
26TDYTELEDYNE TECHNOLOGIES INCCOM0.17%$766,0951.5K
27FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID0.16%$717,78823.7K
28NDQINVESCO QQQ TRUNIT SER 10.15%$706,4981.1K
29ALPS ETF TRALERIAN MLP0.14%$638,34013.6K

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 ↗.