Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- 0 vs. Q2 2024
- Portfolio value
- $114.7M
- +$6.22M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 318,926 | $22.3M | 19.5% | +1,446+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,232 | $20.1M | 17.5% | +139+0.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 255,226 | $20.1M | 17.5% | +1,375+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,423 | $17.5M | 15.2% | −68−0.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 210,720 | $14.0M | 12.2% | +45,707+27.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 135,232 | $11.9M | 10.4% | +1,513+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 103,944 | $5.51M | 4.8% | +413+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 13,730 | $594.4K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,893 | $571.7K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,800 | $537.0K | 0.5% | −54,725−82.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,466 | $513.5K | 0.4% | −134−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,030 | $375.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,328 | $360.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,485 | $324.4K | 0.3% | −10−0.7% | Reduced | – |