Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- 0 vs. Q1 2025
- Portfolio value
- $118.3M
- +$12.1M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 314,980 | $25.9M | 21.9% | +1,731+0.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 311,660 | $23.3M | 19.7% | +2,475+0.8% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 286,455 | $19.5M | 16.5% | +4,126+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,214 | $18.3M | 15.5% | −34−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 157,525 | $14.5M | 12.2% | +1,768+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,266 | $13.7M | 11.6% | +454+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,963 | $864.6K | 0.7% | −62−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,277 | $598.3K | 0.5% | −30−0.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,863 | $491.0K | 0.4% | −21−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,840 | $362.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,881 | $280.3K | 0.2% | −29−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,340 | $227.5K | 0.2% | −10−0.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,036 | $226.9K | 0.2% | 00.0% | Unchanged | – |