Fox Financial, Inc Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$106.2B
Holdings
13
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 313,249 | $24.9B | 23.40% | |
| 2 | SPTMSPDR SER TR | 309,185 | $21.0B | 19.79% | |
| 3 | SMLFISHARES TR | 282,329 | $17.5B | 16.52% | |
| 4 | NDQINVESCO QQQ TR | 33,248 | $15.6B | 14.68% | |
| 5 | IWRISHARES TR | 155,757 | $13.3B | 12.47% | |
| 6 | XLKSELECT SECTOR SPDR TR | 53,812 | $11.1B | 10.46% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 15,025 | $801.0M | 0.75% | |
| 8 | SPYGSPDR SER TR | 6,307 | $506.9M | 0.48% | |
| 9 | DGRWWISDOMTREE TR | 5,884 | $469.9M | 0.44% | |
| 10 | IJHISHARES TR | 5,840 | $340.8M | 0.32% | |
| 11 | XSHQINVESCO EXCH TRADED FD TR II | 6,910 | $273.1M | 0.26% | |
| 12 | VDCVANGUARD WORLD FD | 1,036 | $226.7M | 0.21% | |
| 13 | SPSMSPDR SER TR | 5,350 | $218.1M | 0.21% |