Fox Financial as of Sept. 30, 2025
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 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 19.8 | $25M | 308k | 80.65 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 16.8 | $21M | 285k | 74.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.5 | $19M | 32k | 600.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.1 | $15M | 157k | 96.55 | |
| Select Sector Spdr Tr Technology (XLK) | 11.8 | $15M | 53k | 281.86 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $851k | 14k | 60.26 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $614k | 5.9k | 104.51 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $495k | 5.6k | 88.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $352k | 5.4k | 65.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $282k | 6.5k | 43.03 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $229k | 4.9k | 46.32 |
