Fox Financial as of March 31, 2025
Portfolio Holdings for Fox Financial
Fox Financial holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Divd (DLN) | 23.4 | $25M | 313k | 79.37 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.8 | $21M | 309k | 68.01 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 16.5 | $18M | 282k | 62.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.7 | $16M | 33k | 468.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.5 | $13M | 156k | 85.07 | |
| Select Sector Spdr Tr Technology (XLK) | 10.5 | $11M | 54k | 206.48 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.8 | $801k | 15k | 53.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $507k | 6.3k | 80.37 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $470k | 5.9k | 79.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $341k | 5.8k | 58.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.3 | $273k | 6.9k | 39.52 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $227k | 1.0k | 218.82 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $218k | 5.4k | 40.76 |
