Fox Financial as of June 30, 2025
Portfolio Holdings for Fox Financial
Fox Financial holds 13 positions in its portfolio as reported in the June 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 | $26M | 315k | 82.14 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 19.7 | $23M | 312k | 74.89 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 16.5 | $20M | 287k | 67.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.5 | $18M | 33k | 551.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.2 | $15M | 158k | 91.97 | |
| Select Sector Spdr Tr Technology (XLK) | 11.6 | $14M | 54k | 253.23 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $865k | 15k | 57.78 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $598k | 6.3k | 95.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $491k | 5.9k | 83.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $362k | 5.8k | 62.02 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $280k | 6.9k | 40.73 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $228k | 5.3k | 42.60 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $227k | 1.0k | 219.00 |
