Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- +1 vs. Q1 2024
- Portfolio value
- $108.5M
- −$1.95M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 317,480 | $21.1M | 19.4% | −8,148−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,093 | $19.7M | 18.2% | −1,550−3.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 253,851 | $18.5M | 17.0% | +2,786+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,491 | $17.5M | 16.2% | −4,315−5.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,719 | $10.8M | 10.0% | −249−0.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 165,013 | $10.1M | 9.3% | +165,013 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 103,531 | $5.43M | 5.0% | +759+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,525 | $2.76M | 2.5% | −296,351−81.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,893 | $552.3K | 0.5% | −600−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 13,730 | $533.7K | 0.5% | +462+3.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,600 | $487.6K | 0.4% | −5,270−29.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,030 | $352.9K | 0.3% | −125−2.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,328 | $337.8K | 0.3% | +60+1.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,495 | $303.5K | 0.3% | −363−19.5% | Reduced | – |