Fox Financial, Inc 13F Holdings
CIK 0002004131 · Wyomissing, PA
As of Sep 30, 2025, Fox Financial, Inc reported 12 positions worth
CIK 0002004131 · Wyomissing, PA
As of Sep 30, 2025, Fox Financial, Inc reported 12 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 313,726 | $27.3M | 21.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 308,330 | $24.9M | 19.79% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 284,576 | $21.2M | 16.84% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 32,372 | 9.4M | 15.46% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 157,434 | 5.2M | 12.09% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 52,833 | 4.9M | 11.85% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 14,114 | $850.5K | 0.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 5,874 | $613.9K | 0.49% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 5,565 | $495.1K | 0.39% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 5,387 | $351.6K | 0.28% |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | — | 6,541 | $281.5K | 0.22% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 4,941 | $228.9K | 0.18% |