Fox Financial, Inc Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$125.4M
Holdings
12
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 311,384 | $27.4M | 21.87% | |
| 2 | SPTMSPDR SERIES TRUST | 304,899 | $25.2M | 20.06% | |
| 3 | SMLFISHARES TR | 282,299 | $21.1M | 16.85% | |
| 4 | NDQINVESCO QQQ TR | 31,284 | $19.2M | 15.32% | |
| 5 | IWRISHARES TR | 156,557 | $15.1M | 12.02% | |
| 6 | XLKSELECT SECTOR SPDR TR | 102,316 | $14.7M | 11.74% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,979 | $854K | 0.68% | |
| 8 | SPYGSPDR SERIES TRUST | 5,862 | $625K | 0.50% | |
| 9 | DGRWWISDOMTREE TR | 5,554 | $496K | 0.40% | |
| 10 | XSHQINVESCO EXCH TRADED FD TR II | 6,529 | $274K | 0.22% | |
| 11 | IJHISHARES TR | 3,470 | $229K | 0.18% | |
| 12 | SPSMSPDR SERIES TRUST | 4,323 | $202K | 0.16% |