Fund Holdings — DDFG, Inc

Total Portfolio Value
$432.96M
Total Bought
$53.71M
Total Sold
$35.13M
Net Transaction
+$18.58M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
U S EQUITY FACTR
218,849357,774+138,92514,03524,7155.71%+10,680
ISHARES TR090,441+90,44108,7802.03%+8,780
ISHARES TR
US TREAS BD ETF
834,6021,171,830+337,22819,17927,0936.26%+7,914
ISHARES TR
CORE MSCI INTL
347,211391,258+44,04726,40231,3677.24%+4,965
ISHARES TR263,827263,764-6339,68043,40010.02%+3,720
ISHARES TR258,636271,114+12,47824,47527,0986.26%+2,623
ISHARES TR
INTL EQTY FACTOR
226,977279,158+52,1817,76910,0252.32%+2,255
ISHARES TR43,15556,084+12,9295,3337,2751.68%+1,942
ISHARES TR
0-5 YR TIPS ETF
165,179180,698+15,51916,99918,6774.31%+1,678
ISHARES TR60,57774,895+14,3185,5117,1821.66%+1,670
ISHARES TR120,319121,590+1,27123,51325,1105.80%+1,597
ISHARES TR336,881347,955+11,07440,11941,5849.60%+1,465
ISHARES TR165,520175,190+9,67018,14319,5284.51%+1,386
VANGUARD INDEX FDS37,67237,003-66916,51517,7474.10%+1,231
ISHARES TR31,91545,069+13,1542,4253,6210.84%+1,196
APPLE INC(AAPL)24,17024,020-1504,9596,1161.41%+1,157
ISHARES TR37,68448,362+10,6783,0234,0010.92%+978
SPDR GOLD TR(GLD)37,09933,942-3,15711,30912,0652.79%+757
ISHARES TR
US SML CAP EQT
84,02884,876+8485,7106,3111.46%+601
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
368,560353,877-14,68310,67011,1582.58%+488
ALPHABET INC(GOOG)6,8616,86101,2171,6710.39%+454
SPDR SERIES TRUST
ST STR SP600 SML
73,29376,570+3,2773,1223,5470.82%+424
ISHARES INC
CORE MSCI EMKT
40,05041,671+1,6212,4042,7470.63%+343
VANGUARD INTL EQUITY INDEX F97,88395,193-2,6904,8415,1581.19%+316
ISHARES TR02,488+2,48803130.07%+313
NVIDIA CORPORATION(NVDA)9,7619,790+291,5421,8270.42%+284
TESLA INC(TSLA)0634+63402820.07%+282
ARROWHEAD PHARMACEUTICALS IN(ARWR)14,72814,72802335080.12%+275
ALPHABET INC(GOOG)0972+97202360.05%+236
OKLO INC(OKLO)02,050+2,05002290.05%+229
CATERPILLAR INC(CAT)0435+43502080.05%+208
ISHARES INC
ESG AWR MSCI EM
04,616+4,61602000.05%+200
ISHARES SILVER TR(SLV)20,48520,48506728680.20%+196
EXXON MOBIL CORP26,70127,175+4742,8783,0640.71%+186
VANGUARD TAX-MANAGED FDS99,11997,062-2,0575,6515,8161.34%+165
CURTISS WRIGHT CORP(CW)2,8602,86001,3971,5530.36%+156
ORACLE CORP(ORCL)2,1912,206+154796200.14%+141
TELEDYNE TECHNOLOGIES INC(TDY)1,5001,50007688790.20%+111
PALANTIR TECHNOLOGIES INC(PLTR)2,0592,109+502813850.09%+104
HAWKINS INC(HWKN)2,5482,551+33624660.11%+104
MICROSOFT CORP(MSFT)1,9672,060+939781,0670.25%+89
BERKSHIRE HATHAWAY INC DEL2,0992,196+971,0201,1040.25%+84
ADVANCED MICRO DEVICES INC(AMD)4,0004,00005686470.15%+80
BANK AMERICA CORP7,8008,557+7573694410.10%+72
ISHARES TR
ESG AW MSCI EAFE
4,6545,191+5374154830.11%+67
ALTRIA GROUP INC(MO)7,9767,994+184685280.12%+60
INVESCO QQQ TR1,1551,150-56376900.16%+53
ISHARES TR
FALN ANGLS USD
49,12249,897+7751,3331,3860.32%+53
UWM HOLDINGS CORPORATION(UWMC)19,59120,052+461811220.03%+41
VANGUARD INDEX FDS6,0065,884-1229881,0270.24%+39
ISHARES TR5,4645,594+1304885220.12%+34
UNITEDHEALTH GROUP INC(UNH)1,2781,247-313994310.10%+32
ISHARES TR
CORE MSCI EAFE
5,4535,560+1074554850.11%+30
ISHARES TR1,3261,32602302600.06%+30
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
23,77323,808+356556840.16%+30
ISHARES TR2,3992,427+282622880.07%+26
VANGUARD INDEX FDS990991+13013250.08%+24
ISHARES TR6,8916,631-2603323540.08%+22
WALMART INC(WMT)3,5253,552+273453660.08%+21
ISHARES TR1,5811,497-849821,0020.23%+20
AMGEN INC(AMGN)2,9803,014+348328500.20%+18
CHEVRON CORP NEW(CVX)1,5071,50702162340.05%+18
VANGUARD INDEX FDS1,9811,972-95635790.13%+16
VAALCO ENERGY INC(EGY)30,25030,25001091220.03%+12
MASTERCARD INCORPORATED(MA)1,9071,902-51,0721,0820.25%+10
NUSHARES ETF TR
NUVEEN ESG LRGCP
6,0365,789-2475675760.13%+9
NUSHARES ETF TR
NUVEEN ESG LRGVL
13,14112,764-3775515590.13%+9
AMAZON COM INC(AMZN)3,7293,762+338188260.19%+8
SLEEP NUMBER CORP(SNBRQ)12,68812,688086890.02%+3
GILEAD SCIENCES INC(GILD)2,2262,240+142472490.06%+2
META PLATFORMS INC(META)394396+22912910.07%0
EDWARDS LIFESCIENCES CORP3,3003,30002582570.06%-1
PUBLIC STORAGE OPER CO(PSA)72872802142100.05%-3
ELI LILLY & CO(LLY)26426402062010.05%-4
VISA INC(V)769778+92732660.06%-7
ATI INC(ATI)2,4982,49802162030.05%-12
MONDELEZ INTL INC(MDLZ)4,3424,34202932710.06%-22
DISNEY WALT CO(DIS)2,8772,882+53573300.08%-27
COSTCO WHSL CORP NEW(COST)363358-53603320.08%-28
THE TRADE DESK INC(TTD)4,4005,500+1,1003172700.06%-47
PHILIP MORRIS INTL INC(PM)9,4019,430+291,7121,5300.35%-183
KEMPER CORP(KMPB)3,4990-3,4992260—-226
ALPS ETF TR
ALERIAN MLP
17,72213,624-4,0988666390.15%-227
VANGUARD SPECIALIZED FUNDS92,87462,211-30,66319,00813,4253.10%-5,584
ISHARES TR114,82363,723-51,10015,5069,2812.14%-6,224
ISHARES TR134,2360-134,2367,0820—-7,082
ISHARES TR
CORE DIV GRWTH
193,28068,248-125,03212,3584,6461.07%-7,712
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DDFG, Inc — 13F Holdings — Q3 2025 | TickerTrail