Fox Financial as of Dec. 31, 2025
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 | |
| Spdr Series Trust State Street Spd (SPTM) | 20.1 | $25M | 305k | 82.50 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 16.9 | $21M | 282k | 74.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.3 | $19M | 31k | 614.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.0 | $15M | 157k | 96.27 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 11.7 | $15M | 102k | 143.97 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $855k | 14k | 61.13 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $626k | 5.9k | 106.70 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $497k | 5.6k | 89.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $275k | 6.5k | 42.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $229k | 3.5k | 66.00 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $203k | 4.3k | 46.86 |
