Fox Financial, Inc Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$118.3B
Holdings
13
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 314,980 | $25.9B | 21.87% | |
| 2 | SPTMSPDR SERIES TRUST | 311,660 | $23.3B | 19.73% | |
| 3 | SMLFISHARES TR | 286,455 | $19.5B | 16.46% | |
| 4 | NDQINVESCO QQQ TR | 33,214 | $18.3B | 15.49% | |
| 5 | IWRISHARES TR | 157,525 | $14.5B | 12.25% | |
| 6 | XLKSELECT SECTOR SPDR TR | 54,266 | $13.7B | 11.62% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,963 | $864.6M | 0.73% | |
| 8 | SPYGSPDR SERIES TRUST | 6,277 | $598.3M | 0.51% | |
| 9 | DGRWWISDOMTREE TR | 5,863 | $491.0M | 0.42% | |
| 10 | IJHISHARES TR | 5,840 | $362.2M | 0.31% | |
| 11 | XSHQINVESCO EXCH TRADED FD TR II | 6,881 | $280.3M | 0.24% | |
| 12 | SPSMSPDR SERIES TRUST | 5,340 | $227.5M | 0.19% | |
| 13 | VDCVANGUARD WORLD FD | 1,036 | $226.9M | 0.19% |