DDFG, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218,849 | 357,774 | +138,925 | 14,034,775 | 24,715,046 | 5.71% | +10,680,271 |
| ISHARES TR | 0 | 90,441 | +90,441 | 0 | 8,780,024 | 2.03% | +8,780,024 |
| ISHARES TR | 834,602 | 1,171,830 | +337,228 | 19,179,149 | 27,092,700 | 6.26% | +7,913,551 |
| ISHARES TR | 347,211 | 391,258 | +44,047 | 26,401,887 | 31,367,136 | 7.24% | +4,965,249 |
| ISHARES TR | 263,827 | 263,764 | -63 | 39,679,522 | 43,399,804 | 10.02% | +3,720,282 |
| ISHARES TR | 258,636 | 271,114 | +12,478 | 24,474,711 | 27,097,815 | 6.26% | +2,623,104 |
| ISHARES TR | 226,977 | 279,158 | +52,181 | 7,769,421 | 10,024,560 | 2.32% | +2,255,139 |
| ISHARES TR | 43,155 | 56,084 | +12,929 | 5,333,144 | 7,275,215 | 1.68% | +1,942,071 |
| ISHARES TR | 165,179 | 180,698 | +15,519 | 16,998,531 | 18,676,910 | 4.31% | +1,678,379 |
| ISHARES TR | 60,577 | 74,895 | +14,318 | 5,511,263 | 7,181,657 | 1.66% | +1,670,394 |
| ISHARES TR | 120,319 | 121,590 | +1,271 | 23,512,663 | 25,109,523 | 5.80% | +1,596,860 |
| ISHARES TR | 336,881 | 347,955 | +11,074 | 40,119,207 | 41,584,084 | 9.60% | +1,464,877 |
| ISHARES TR | 165,520 | 175,190 | +9,670 | 18,142,665 | 19,528,454 | 4.51% | +1,385,789 |
| VANGUARD INDEX FDS | 37,672 | 37,003 | -669 | 16,515,497 | 17,746,947 | 4.10% | +1,231,450 |
| ISHARES TR | 31,915 | 45,069 | +13,154 | 2,424,918 | 3,621,317 | 0.84% | +1,196,399 |
| APPLE INC(AAPL) | 24,170 | 24,020 | -150 | 4,959,043 | 6,116,133 | 1.41% | +1,157,090 |
| ISHARES TR | 37,684 | 48,362 | +10,678 | 3,023,414 | 4,000,967 | 0.92% | +977,553 |
| SPDR GOLD TR(GLD) | 37,099 | 33,942 | -3,157 | 11,308,846 | 12,065,449 | 2.79% | +756,603 |
| ISHARES TR | 84,028 | 84,876 | +848 | 5,709,685 | 6,310,538 | 1.46% | +600,853 |
| DIMENSIONAL ETF TRUST | 368,560 | 353,877 | -14,683 | 10,669,825 | 11,157,736 | 2.58% | +487,911 |
| ALPHABET INC(GOOG) | 6,861 | 6,861 | 0 | 1,217,020 | 1,670,949 | 0.39% | +453,929 |
| SPDR SERIES TRUST | 73,293 | 76,570 | +3,277 | 3,122,271 | 3,546,723 | 0.82% | +424,452 |
| ISHARES INC | 40,050 | 41,671 | +1,621 | 2,404,176 | 2,746,931 | 0.63% | +342,755 |
| VANGUARD INTL EQUITY INDEX F | 97,883 | 95,193 | -2,690 | 4,841,316 | 5,157,583 | 1.19% | +316,267 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 313,364 | 0.07% | +313,364 |
| NVIDIA CORPORATION(NVDA) | 9,761 | 9,790 | +29 | 1,542,218 | 1,826,549 | 0.42% | +284,331 |
| TESLA INC(TSLA) | 0 | 634 | +634 | 0 | 282,140 | 0.07% | +282,140 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 232,702 | 507,969 | 0.12% | +275,267 |
| ALPHABET INC(GOOG) | 0 | 972 | +972 | 0 | 236,392 | 0.05% | +236,392 |
| OKLO INC(OKLO) | 0 | 2,050 | +2,050 | 0 | 228,842 | 0.05% | +228,842 |
| CATERPILLAR INC(CAT) | 0 | 435 | +435 | 0 | 207,560 | 0.05% | +207,560 |
| ISHARES INC | 0 | 4,616 | +4,616 | 0 | 200,427 | 0.05% | +200,427 |
| ISHARES SILVER TR(SLV) | 20,485 | 20,485 | 0 | 672,113 | 867,949 | 0.20% | +195,836 |
| EXXON MOBIL CORP | 26,701 | 27,175 | +474 | 2,878,419 | 3,063,955 | 0.71% | +185,536 |
| VANGUARD TAX-MANAGED FDS | 99,119 | 97,062 | -2,057 | 5,650,784 | 5,815,954 | 1.34% | +165,170 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 1,397,042 | 1,552,574 | 0.36% | +155,532 |
| ORACLE CORP(ORCL) | 2,191 | 2,206 | +15 | 478,951 | 620,407 | 0.14% | +141,456 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 768,465 | 879,060 | 0.20% | +110,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,059 | 2,109 | +50 | 280,683 | 384,724 | 0.09% | +104,041 |
| HAWKINS INC(HWKN) | 2,548 | 2,551 | +3 | 362,086 | 466,109 | 0.11% | +104,023 |
| MICROSOFT CORP(MSFT) | 1,967 | 2,060 | +93 | 978,319 | 1,066,947 | 0.25% | +88,628 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,196 | +97 | 1,019,631 | 1,104,017 | 0.25% | +84,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 567,600 | 647,160 | 0.15% | +79,560 |
| BANK AMERICA CORP | 7,800 | 8,557 | +757 | 369,074 | 441,474 | 0.10% | +72,400 |
| ISHARES TR | 4,654 | 5,191 | +537 | 415,230 | 482,659 | 0.11% | +67,429 |
| ALTRIA GROUP INC(MO) | 7,976 | 7,994 | +18 | 467,633 | 528,084 | 0.12% | +60,451 |
| INVESCO QQQ TR | 1,155 | 1,150 | -5 | 637,213 | 690,456 | 0.16% | +53,243 |
| ISHARES TR | 49,122 | 49,897 | +775 | 1,333,182 | 1,386,143 | 0.32% | +52,961 |
| UWM HOLDINGS CORPORATION(UWMC) | 19,591 | 20,052 | +461 | 81,108 | 122,114 | 0.03% | +41,006 |
| VANGUARD INDEX FDS | 6,006 | 5,884 | -122 | 987,687 | 1,027,153 | 0.24% | +39,466 |
| ISHARES TR | 5,464 | 5,594 | +130 | 488,454 | 522,340 | 0.12% | +33,886 |
| UNITEDHEALTH GROUP INC(UNH) | 1,278 | 1,247 | -31 | 398,555 | 430,725 | 0.10% | +32,170 |
| ISHARES TR | 5,453 | 5,560 | +107 | 455,236 | 485,464 | 0.11% | +30,228 |
| ISHARES TR | 1,326 | 1,326 | 0 | 229,762 | 259,721 | 0.06% | +29,959 |
| FIRST TR EXCHANGE TRADED FD | 23,773 | 23,808 | +35 | 654,720 | 684,487 | 0.16% | +29,767 |
| ISHARES TR | 2,399 | 2,427 | +28 | 262,190 | 288,374 | 0.07% | +26,184 |
| VANGUARD INDEX FDS | 990 | 991 | +1 | 300,773 | 325,081 | 0.08% | +24,308 |
| ISHARES TR | 6,891 | 6,631 | -260 | 332,429 | 354,102 | 0.08% | +21,673 |
| WALMART INC(WMT) | 3,525 | 3,552 | +27 | 344,715 | 366,065 | 0.08% | +21,350 |
| ISHARES TR | 1,581 | 1,497 | -84 | 981,932 | 1,001,765 | 0.23% | +19,833 |
| AMGEN INC(AMGN) | 2,980 | 3,014 | +34 | 831,999 | 850,472 | 0.20% | +18,473 |
| CHEVRON CORP NEW(CVX) | 1,507 | 1,507 | 0 | 215,770 | 234,076 | 0.05% | +18,306 |
| VANGUARD INDEX FDS | 1,981 | 1,972 | -9 | 563,365 | 579,372 | 0.13% | +16,007 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 109,203 | 121,605 | 0.03% | +12,402 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,902 | -5 | 1,071,715 | 1,082,059 | 0.25% | +10,344 |
| NUSHARES ETF TR | 6,036 | 5,789 | -247 | 567,082 | 575,716 | 0.13% | +8,634 |
| NUSHARES ETF TR | 13,141 | 12,764 | -377 | 550,805 | 559,408 | 0.13% | +8,603 |
| AMAZON COM INC(AMZN) | 3,729 | 3,762 | +33 | 818,088 | 826,077 | 0.19% | +7,989 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 85,707 | 89,070 | 0.02% | +3,363 |
| GILEAD SCIENCES INC(GILD) | 2,226 | 2,240 | +14 | 246,834 | 248,591 | 0.06% | +1,757 |
| META PLATFORMS INC(META) | 394 | 396 | +2 | 290,819 | 290,831 | 0.07% | +12 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 258,093 | 256,641 | 0.06% | -1,452 |
| PUBLIC STORAGE OPER CO(PSA) | 728 | 728 | 0 | 213,610 | 210,283 | 0.05% | -3,327 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 205,796 | 201,432 | 0.05% | -4,364 |
| VISA INC(V) | 769 | 778 | +9 | 273,165 | 265,759 | 0.06% | -7,406 |
| ATI INC(ATI) | 2,498 | 2,498 | 0 | 215,677 | 203,187 | 0.05% | -12,490 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 292,824 | 271,245 | 0.06% | -21,579 |
| DISNEY WALT CO(DIS) | 2,877 | 2,882 | +5 | 356,718 | 329,956 | 0.08% | -26,762 |
| COSTCO WHSL CORP NEW(COST) | 363 | 358 | -5 | 359,510 | 331,541 | 0.08% | -27,969 |
| THE TRADE DESK INC(TTD) | 4,400 | 5,500 | +1,100 | 316,756 | 269,555 | 0.06% | -47,201 |
| PHILIP MORRIS INTL INC(PM) | 9,401 | 9,430 | +29 | 1,712,204 | 1,529,546 | 0.35% | -182,658 |
| KEMPER CORP(KMPB) | 3,499 | 0 | -3,499 | 225,825 | 0 | — | -225,825 |
| ALPS ETF TR | 17,722 | 13,624 | -4,098 | 865,904 | 639,367 | 0.15% | -226,537 |
| VANGUARD SPECIALIZED FUNDS | 92,874 | 62,211 | -30,663 | 19,008,468 | 13,424,609 | 3.10% | -5,583,859 |
| ISHARES TR | 114,823 | 63,723 | -51,100 | 15,505,749 | 9,281,327 | 2.14% | -6,224,422 |
| ISHARES TR | 134,236 | 0 | -134,236 | 7,082,296 | 0 | — | -7,082,296 |
| ISHARES TR | 193,280 | 68,248 | -125,032 | 12,358,324 | 4,646,319 | 1.07% | -7,712,005 |