Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 12
- 0 vs. Q3 2025
- Portfolio value
- $125.4M
- −$254.1K (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 311,384 | $27.4M | 21.9% | −2,342−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 304,899 | $25.2M | 20.1% | −3,431−1.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 282,299 | $21.1M | 16.9% | −2,277−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,284 | $19.2M | 15.3% | −1,088−3.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 156,557 | $15.1M | 12.0% | −877−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,316 | $14.7M | 11.7% | −3,350−3.2% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,979 | $854.5K | 0.7% | −135−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,862 | $625.5K | 0.5% | −12−0.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,554 | $496.7K | 0.4% | −11−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,529 | $274.8K | 0.2% | −12−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,470 | $229.0K | 0.2% | −1,917−35.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,323 | $202.6K | 0.2% | −618−12.5% | Reduced | – |