Fox Financial, Inc
CIK: 0002004131SEC EDGAR →
Portfolio Value
$125.4M
Holdings
12
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 311,384 | $27.4M | 21.87% |
| 2 | SPDR SERIES TRUST | 304,899 | $25.2M | 20.06% |
| 3 | ISHARES TR | 282,299 | $21.1M | 16.85% |
| 4 | INVESCO QQQ TR | 31,284 | $19.2M | 15.32% |
| 5 | ISHARES TR | 156,557 | $15.1M | 12.02% |
| 6 | SELECT SECTOR SPDR TR | 102,316 | $14.7M | 11.74% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 13,979 | $854K | 0.68% |
| 8 | SPDR SERIES TRUST | 5,862 | $625K | 0.50% |
| 9 | WISDOMTREE TR | 5,554 | $496K | 0.40% |
| 10 | INVESCO EXCH TRADED FD TR II | 6,529 | $274K | 0.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $106.2M | 84.7% |
| Unknown | 1 | $19.2M | 15.3% |