Fox Financial, Inc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$125.7B
Holdings
12
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 313,726 | $27.3B | 21.73% | |
| 2 | SPTMSPDR SERIES TRUST | 308,330 | $24.9B | 19.79% | |
| 3 | SMLFISHARES TR | 284,576 | $21.2B | 16.84% | |
| 4 | NDQINVESCO QQQ TR | 32,372 | $19.4B | 15.46% | |
| 5 | IWRISHARES TR | 157,434 | $15.2B | 12.09% | |
| 6 | XLKSELECT SECTOR SPDR TR | 52,833 | $14.9B | 11.85% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,114 | $850.5M | 0.68% | |
| 8 | SPYGSPDR SERIES TRUST | 5,874 | $613.9M | 0.49% | |
| 9 | DGRWWISDOMTREE TR | 5,565 | $495.1M | 0.39% | |
| 10 | IJHISHARES TR | 5,387 | $351.6M | 0.28% | |
| 11 | XSHQINVESCO EXCH TRADED FD TR II | 6,541 | $281.5M | 0.22% | |
| 12 | SPSMSPDR SERIES TRUST | 4,941 | $228.9M | 0.18% |