DDFG, Inc

Q3 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$432,961
Net value change ($000)
+35,437 (8.9%)
New positions
7
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRGF 10,680 76.1%
IYR 8,780 NEW
GOVT 7,914 41.3%
IDEV 4,965 18.8%
IUSG 3,720 9.4%
IUSV 2,623 10.7%
INTF 2,256 29.0%
IJJ 1,942 36.4%
STIP 1,678 9.9%
IJK 1,671 30.3%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -7,712 -62.4%
IGSB -7,082 -100.0%
ITOT -6,225 -40.1%
VIG -5,583 -29.4%
AMLP -227 -26.2%
KMPR -226 -100.0%
PM -182 -10.6%
TTD -47 -14.8%
COST -28 -7.8%
DIS -27 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type