DDFG, Inc
CIK: 0001967640SEC EDGAR →
Portfolio Value
$456.8B
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 267,464 | $44.9B | 9.83% |
| 2 | ISHARES TR | 357,253 | $42.6B | 9.33% |
| 3 | ISHARES TR | 401,883 | $33.1B | 7.26% |
| 4 | ISHARES TR | 280,310 | $28.7B | 6.29% |
| 5 | ISHARES TR | 1,198,701 | $27.6B | 6.04% |
| 6 | ISHARES TR | 120,627 | $25.6B | 5.60% |
| 7 | ISHARES TR | 364,955 | $25.3B | 5.55% |
| 8 | ISHARES TR | 178,654 | $19.7B | 4.31% |
| 9 | ISHARES TR | 186,354 | $19.1B | 4.18% |
| 10 | VANGUARD INDEX FDS | 34,395 | $16.8B | 3.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$44.9B · 267K shares
$42.6B · 357K shares
$33.1B · 402K shares
$28.7B · 280K shares
$27.6B · 1.2M shares
$25.6B · 121K shares
$25.3B · 365K shares
$19.7B · 179K shares
$19.1B · 186K shares
$16.8B · 34K shares
$13.3B · 61K shares
$13.1B · 33K shares
$11.5B · 352K shares
$11.0B · 436K shares
$10.7B · 284K shares
$9.1B · 61K shares
$8.7B · 93K shares
$7.5B · 57K shares
$7.4B · 76K shares
$6.4B · 24K shares
$6.4B · 86K shares
$5.9B · 95K shares
$5.1B · 94K shares
$4.9B · 70K shares
$4.0B · 50K shares
$3.9B · 47K shares
$3.7B · 79K shares
$3.7B · 30K shares
$3.0B · 44K shares
$2.2B · 7K shares
$1.8B · 10K shares
$1.6B · 3K shares
$1.5B · 9K shares
$1.4B · 50K shares
$1.2B · 19K shares
$1.1B · 2K shares
$1.1B · 2K shares
$1.0B · 6K shares
$1.0B · 1K shares
$1.0B · 2K shares
$977.0M · 15K shares
$879.0M · 4K shares
$878.0M · 3K shares
$856.0M · 4K shares
$766.0M · 2K shares
$717.0M · 24K shares
$706.0M · 1K shares
$638.0M · 14K shares
$570.0M · 13K shares
$563.0M · 6K shares
$548.0M · 2K shares
$535.0M · 6K shares
$504.0M · 6K shares
$489.0M · 5K shares
$470.0M · 9K shares
$459.0M · 8K shares
$430.0M · 2K shares
$408.0M · 1K shares
$395.0M · 4K shares
$393.0M · 596 shares
$374.0M · 2K shares
$348.0M · 6K shares
$333.0M · 996 shares
$327.0M · 3K shares
$318.0M · 2K shares
$308.0M · 358 shares
$304.0M · 973 shares
$303.0M · 2K shares
$288.0M · 640 shares
$286.0M · 2K shares
$283.0M · 264 shares
$281.0M · 3K shares
$279.0M · 2K shares
$273.0M · 779 shares
$266.0M · 2K shares
$264.0M · 1K shares
$249.0M · 435 shares
$245.0M · 2K shares
$235.0M · 4K shares
$233.0M · 4K shares
$208.0M · 6K shares
$206.0M · 52K shares
$203.0M · 2K shares
$200.0M · 5K shares
$110.0M · 30K shares
$107.0M · 13K shares
$89.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $372.1B | 81.5% |
| Unknown | 9 | $55.9B | 12.2% |
| Technology | 9 | $13.1B | 2.9% |
| Energy | 3 | $4.0B | 0.9% |
| Healthcare | 9 | $3.8B | 0.8% |
| Communication Services | 4 | $3.2B | 0.7% |
| Industrials | 2 | $1.8B | 0.4% |
| Consumer Defensive | 4 | $1.4B | 0.3% |
| Consumer Cyclical | 2 | $1.2B | 0.3% |
| Basic Materials | 1 | $303.0M | 0.1% |