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 85.91% of Fox Financial's stock portfolio.
  • Reduced shares in these 10 stocks: QQQ, XLK, SPTM, , SMLF, DLN, OMFL, SPYG, IJH, DGRW.
  • Sold out of its position in VDC.
  • Fox Financial was a net seller of stock by $-1.8M.
  • Fox Financial has $126M in assets under management (AUM), dropping by 6.25%.
  • Central Index Key (CIK): 0002004131

Tip: Access up to 7 years of quarterly data

Positions held by Fox Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fox Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 21.7 $27M 314k 87.03
 View chart
Spdr Series Trust Portfoli S&p1500 (SPTM) 19.8 $25M 308k 80.65
 View chart
Ishares Tr Us Sml Cap Eqt (SMLF) 16.8 $21M 285k 74.35
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.5 $19M -2% 32k 600.37
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 12.1 $15M 157k 96.55
 View chart
Select Sector Spdr Tr Technology (XLK) 11.8 $15M -2% 53k 281.86
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $851k -5% 14k 60.26
 View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $614k -6% 5.9k 104.51
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $495k -5% 5.6k 88.96
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $352k -7% 5.4k 65.26
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $282k -4% 6.5k 43.03
 View chart
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $229k -7% 4.9k 46.32
 View chart

Past Filings by Fox Financial

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