Ddfg, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001967640

Type: FundHoldings: 76Value: $360.8MLatest: 2025Q1

DDFG, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ARWR",
  null,
  null,
  "GILD",
  "META",
  null,
  "EGY",
  "UWMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "ORCL",
  "VGIT",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "AMGN",
  "IEFA",
  "GLD",
  null,
  "SNBR",
  "VOE",
  "VWO",
  null,
  null,
  "VIG",
  "EW",
  "AMD",
  "HWKN",
  null,
  null,
  "KMPR",
  "AMZN",
  "IVE",
  null,
  "ESGD",
  "VUG",
  "VEA",
  "VOT",
  "V",
  "WMT",
  "IUSG",
  "TTD",
  "TDY",
  null,
  null,
  "IUSV",
  "DGRO",
  "PSA",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "CW",
  "IJJ",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 76
Total Value: 360817402
Accession Number: 0001765380-25-000225
Form Type: 13F-HR
CIK: ddfg
Manager Name: Ddfg

Data Enrichment

76% identified

58 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $360.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288661

Shares:332.5K

Value:$39.3M

% of Portfolio:10.9% ($39.3M/$360.8M)

464287671

IUSG|464287671

Shares:264.4K

Value:$33.6M

% of Portfolio:9.3% ($33.6M/$360.8M)

464287242

Shares:260.3K

Value:$28.3M

% of Portfolio:7.8% ($28.3M/$360.8M)

46435G326

Shares:349.2K

Value:$24.1M

% of Portfolio:6.7% ($24.1M/$360.8M)

464287663

IUSV|464287663

Shares:255.7K

Value:$23.6M

% of Portfolio:6.5% ($23.6M/$360.8M)

464287408

IVE|464287408

Shares:116.6K

Value:$22.2M

% of Portfolio:6.2% ($22.2M/$360.8M)

46429B267

Shares:811.8K

Value:$18.7M

% of Portfolio:5.2% ($18.7M/$360.8M)

921908844

VIG|921908844

Shares:88.7K

Value:$17.2M

% of Portfolio:4.8% ($17.2M/$360.8M)

464287150

ITOT|464287150

Shares:113.9K

Value:$13.9M

% of Portfolio:3.9% ($13.9M/$360.8M)

922908736

VUG|922908736

Shares:35.7K

Value:$13.2M

% of Portfolio:3.7% ($13.2M/$360.8M)

46434V282

Shares:214.0K

Value:$12.4M

% of Portfolio:3.4% ($12.4M/$360.8M)

46434V621

DGRO|46434V621

Shares:194.1K

Value:$12.0M

% of Portfolio:3.3% ($12.0M/$360.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:37.4K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$360.8M)

25434V302

Shares:367.3K

Value:$9.5M

% of Portfolio:2.6% ($9.5M/$360.8M)

46434V274

Shares:222.6K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$360.8M)

464288646

Shares:130.1K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$360.8M)

Apple Inc.

AAPL|037833100

Shares:24.1K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$360.8M)

46434V290

Shares:81.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$360.8M)

464287705

IJJ|464287705

Shares:41.1K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$360.8M)

464287606

IJK|464287606

Shares:58.6K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$360.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	332.5K	QoQ -3.54% (-12.2K) YoY +33.78% (+84.0K)	All Managers (Combined)	$39.3M	10.9% ($39.3M/$360.8M)	QoQ -1.38% (-$552.4K) YoY +36.47% (+$10.5M)
(IUSGcusip464287671)	264.4K	QoQ -1.73% (-4.7K) YoY -0.09% (-240)	All Managers (Combined)	$33.6M	9.3% ($33.6M/$360.8M)	QoQ -10.39% (-$3.9M) YoY +8.32% (-$2.6M)
(cusip464287242)✕	260.3K	QoQ +43.28% (+78.6K) YoY +96.71% (+128.0K)	All Managers (Combined)	$28.3M	7.8% ($28.3M/$360.8M)	QoQ +45.76% (+$8.9M) YoY +96.29% (+$13.9M)
(cusip46435G326)✕	349.2K	QoQ -15.13% (-62.3K) YoY -12.13% (-48.2K)	All Managers (Combined)	$24.1M	6.7% ($24.1M/$360.8M)	QoQ -9.31% (-$2.5M) YoY -9.83% (-$2.6M)
(IUSVcusip464287663)	255.7K	QoQ +6.00% (+14.5K) YoY +18.82% (+40.5K)	All Managers (Combined)	$23.6M	6.5% ($23.6M/$360.8M)	QoQ +5.66% (+$1.3M) YoY +21.25% (+$4.1M)
(IVEcusip464287408)	116.6K	QoQ +0.86% (+1.0K) YoY -2.78% (-3.3K)	All Managers (Combined)	$22.2M	6.2% ($22.2M/$360.8M)	QoQ +0.71% (+$156.6K) YoY -0.82% (-$184.4K)
(cusip46429B267)✕	811.8K	QoQ NEW(+811.8K) YoY NEW(+811.8K)	All Managers (Combined)	$18.7M	5.2% ($18.7M/$360.8M)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
(VIGcusip921908844)	88.7K	QoQ -1.84% (-1.7K) YoY -6.98% (-6.7K)	All Managers (Combined)	$17.2M	4.8% ($17.2M/$360.8M)	QoQ -2.76% (-$489.4K) YoY -1.18% (-$206.2K)
(ITOTcusip464287150)	113.9K	QoQ -0.56% (-650) YoY -2.71% (-3.2K)	All Managers (Combined)	$13.9M	3.9% ($13.9M/$360.8M)	QoQ -5.67% (-$836.3K) YoY +2.94% (-$397.1K)
(VUGcusip922908736)	35.7K	QoQ -5.12% (-1.9K) YoY -8.86% (-3.5K)	All Managers (Combined)	$13.2M	3.7% ($13.2M/$360.8M)	QoQ -14.28% (-$2.2M) YoY -1.82% (-$245.2K)
(cusip46434V282)✕	214.0K	QoQ +39.15% (+60.2K) YoY +51.07% (+72.4K)	All Managers (Combined)	$12.4M	3.4% ($12.4M/$360.8M)	QoQ +33.45% (+$3.1M) YoY +62.50% (+$4.8M)
(DGROcusip46434V621)	194.1K	QoQ +9.32% (+16.6K) YoY +10.84% (+19.0K)	All Managers (Combined)	$12.0M	3.3% ($12.0M/$360.8M)	QoQ +10.11% (+$1.1M) YoY +17.95% (+$1.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	37.4K	QoQ +1.83% (+674) YoY -48.21% (-34.8K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$360.8M)	QoQ +21.18% (+$1.9M) YoY -27.46% (-$4.1M)
(cusip25434V302)✕	367.3K	QoQ -23.20% (-111.0K) YoY +13.39% (+43.4K)	All Managers (Combined)	$9.5M	2.6% ($9.5M/$360.8M)	QoQ -21.62% (-$2.6M) YoY +18.76% (+$1.5M)
(cusip46434V274)✕	222.6K	QoQ +3.73% (+8.0K) YoY +18.15% (+34.2K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$360.8M)	QoQ +11.39% (+$702.1K) YoY +22.11% (+$1.2M)
(cusip464288646)✕	130.1K	QoQ -50.64% (-133.6K) YoY -70.83% (-316.0K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$360.8M)	QoQ -50.00% (-$6.8M) YoY -70.21% (-$16.1M)
Apple Inc.(AAPLcusip037833100)	24.1K	QoQ -1.23% (-302) YoY -10.47% (-2.8K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$360.8M)	QoQ -12.39% (-$758.0K) YoY +15.97% (-$737.6K)
(cusip46434V290)✕	81.9K	QoQ +4.40% (-3.5K) YoY +118.36% (+44.4K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$360.8M)	QoQ -3.85% (-$203.8K) YoY +113.48% (+$2.7M)
(IJJcusip464287705)	41.1K	QoQ +70.41% (+17.0K) YoY +67.12% (+16.5K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$360.8M)	QoQ +63.27% (+$1.9M) YoY +69.15% (+$2.0M)
(IJKcusip464287606)	58.6K	QoQ +69.50% (+24.0K) YoY +63.72% (+22.8K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$360.8M)	QoQ +55.24% (+$1.7M) YoY +49.42% (+$1.6M)