Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- −1 vs. Q2 2025
- Portfolio value
- $125.7M
- +$7.40M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 313,726 | $27.3M | 21.7% | −1,254−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 308,330 | $24.9M | 19.8% | −3,330−1.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 284,576 | $21.2M | 16.8% | −1,879−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,372 | $19.4M | 15.5% | −842−2.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 157,434 | $15.2M | 12.1% | −91−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,833 | $14.9M | 11.8% | −1,433−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,114 | $850.5K | 0.7% | −849−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,874 | $613.9K | 0.5% | −403−6.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,565 | $495.1K | 0.4% | −298−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,387 | $351.6K | 0.3% | −453−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,541 | $281.5K | 0.2% | −340−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,941 | $228.9K | 0.2% | −399−7.5% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,036 | $226.9K | 0.2% | – |