Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 13
- −1 vs. Q3 2024
- Portfolio value
- $110.7M
- −$3.99M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 310,681 | $24.2M | 21.8% | +55,455+21.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 306,509 | $21.9M | 19.8% | −12,417−3.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 278,959 | $18.8M | 17.0% | +68,239+32.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,917 | $16.8M | 15.2% | −8,315−20.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 153,922 | $13.6M | 12.3% | +18,690+13.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,119 | $12.4M | 11.2% | −24,304−31.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,301 | $829.8K | 0.7% | −88,643−85.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,202 | $545.2K | 0.5% | −691−10.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,793 | $468.8K | 0.4% | +1,465+33.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,840 | $363.9K | 0.3% | −190−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,595 | $296.2K | 0.3% | −5,205−44.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,742 | $285.5K | 0.3% | −6,988−50.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,050 | $221.9K | 0.2% | −435−29.3% | Reduced | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,466 | $513.5K | 0.4% | – |