Fox Financial, Inc
CIK: 0002004131Latest portfolio: $125.4M · Q4 2025
Holdings
12
Total Value
$125.4M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 311,384 | $27.4M | 21.87% | -2,342 | |
| 2 | SPTMSPDR SERIES TRUST | 304,899 | $25.2M | 20.06% | -3,431 | |
| 3 | SMLFISHARES TR | 282,299 | $21.1M | 16.85% | -2,277 | |
| 4 | NDQINVESCO QQQ TR | 31,284 | $19.2M | 15.32% | -1,088 | |
| 5 | IWRISHARES TR | 156,557 | $15.1M | 12.02% | -877 | |
| 6 | XLKSELECT SECTOR SPDR TR | 102,316 | $14.7M | 11.74% | +49K | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,979 | $854K | 0.68% | -135 | |
| 8 | SPYGSPDR SERIES TRUST | 5,862 | $625K | 0.50% | -12 | |
| 9 | DGRWWISDOMTREE TR | 5,554 | $496K | 0.40% | -11 | |
| 10 | XSHQINVESCO EXCH TRADED FD TR II | 6,529 | $274K | 0.22% | -12 | |
| 11 | IJHISHARES TR | 3,470 | $229K | 0.18% | -1,917 | |
| 12 | SPSMSPDR SERIES TRUST | 4,323 | $202K | 0.16% | -618 |
Sector Breakdown
Financial Services0.0% ($2.7426251542113813e+33T)
Unknown0.0% ($19.2M)
Filing History
Fund Information
Fox Financial, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.4M across 12 holdings. The largest position is WISDOMTREE TR (DLN), representing 21.9% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.