Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- 0 vs. Q4 2024
- Portfolio value
- $106.2M
- −$4.46M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 313,249 | $24.9M | 23.4% | +2,568+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 309,185 | $21.0M | 19.8% | +2,676+0.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 282,329 | $17.5M | 16.5% | +3,370+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,248 | $15.6M | 14.7% | +331+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 155,757 | $13.3M | 12.5% | +1,835+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,812 | $11.1M | 10.5% | +693+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,025 | $801.0K | 0.8% | −276−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,307 | $506.9K | 0.5% | +105+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,884 | $469.9K | 0.4% | +91+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,840 | $340.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,910 | $273.1K | 0.3% | +168+2.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,036 | $226.7K | 0.2% | −14−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,350 | $218.1K | 0.2% | −1,245−18.9% | Reduced | – |