DDFG, Inc

Q4 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$456,799
Net value change ($000)
+23,838 (5.5%)
New positions
4
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAM 10,953 NEW
IDEV 1,780 5.7%
IUSV 1,645 6.1%
IUSG 1,518 3.5%
GLD 1,074 8.9%
IEI 1,054 2.5%
INTF 705 7.0%
LRGF 624 2.5%
XOM 605 19.7%
GOVT 507 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -967 -5.4%
OKLO -229 -100.0%
PSA -210 -100.0%
ORCL -190 -30.6%
ITOT -176 -1.9%
HWKN -162 -34.8%
VIG -115 -0.9%
TDY -113 -12.9%
IYR -93 -1.1%
VWO -78 -1.5%
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