Fox Financial

Latest statistics and disclosures from Fox Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DLN, SPTM, SMLF, QQQ, IWR, and represent 86.12% of Fox Financial's stock portfolio.
  • Added to shares of these 1 stock: XLK (+$7.1M).
  • Reduced shares in these 10 stocks: QQQ, SPTM, DLN, SMLF, IJH, IWR, SPSM, OMFL, SPYG, DGRW.
  • Fox Financial was a net buyer of stock by $5.5M.
  • Fox Financial has $125M in assets under management (AUM), dropping by -0.20%.
  • Central Index Key (CIK): 0002004131

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Portfolio Holdings for Fox Financial

Fox Financial holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 21.9 $27M 311k 88.08
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Spdr Series Trust State Street Spd (SPTM) 20.1 $25M 305k 82.50
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Ishares Tr Us Sml Cap Eqt (SMLF) 16.9 $21M 282k 74.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 15.3 $19M -3% 31k 614.30
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Ishares Tr Rus Mid Cap Etf (IWR) 12.0 $15M 157k 96.27
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Select Sector Spdr Tr State Street Tec (XLK) 11.7 $15M +93% 102k 143.97
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $855k 14k 61.13
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Spdr Series Trust State Street Spd (SPYG) 0.5 $626k 5.9k 106.70
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $497k 5.6k 89.43
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $275k 6.5k 42.09
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $229k -35% 3.5k 66.00
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Spdr Series Trust State Street Spd (SPSM) 0.2 $203k -12% 4.3k 46.86
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Past Filings by Fox Financial

SEC 13F filings are viewable for Fox Financial going back to 2023