Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- 0 vs. Q4 2023
- Portfolio value
- $110.4M
- +$5.99M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 325,628 | $20.9M | 18.9% | −4,938−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,643 | $18.9M | 17.1% | −1,140−2.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 251,065 | $18.1M | 16.4% | −1,534−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,806 | $17.0M | 15.4% | −1,491−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 362,876 | $15.6M | 14.1% | −2,114−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,968 | $11.3M | 10.2% | −1,037−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 102,772 | $5.68M | 5.1% | −279−0.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,870 | $694.8K | 0.6% | −14,288−44.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,493 | $548.1K | 0.5% | +8+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 13,268 | $546.4K | 0.5% | +30+0.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,858 | $379.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,155 | $373.9K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,268 | $325.2K | 0.3% | +8+0.2% | Added | – |