Fox Financial, Inc
CIK 2004131 · Holdings on Mar 31, 2025 · First reported Apr 21, 2025
Top ten holdings
Q1 2025- DLN23.40%
- SPTM19.79%
- SMLF16.52%
- QQQ14.68%
- IWR12.47%
- XLK10.46%
- OMFL0.75%
- SPYG0.48%
- DGRW0.44%
- IJH0.32%
Share classes counted separately99.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLNWeight increased · +1.57 pp21.83% → 23.40%Shares +2.57K (+0.83%)
- XLKWeight decreased · -0.70 pp11.16% → 10.46%Shares +693 (+1.30%)
- QQQWeight decreased · -0.52 pp15.20% → 14.68%Shares +331 (+1.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $24.86M | 23.40% | 313.25K shares | 21.83% → 23.40%+1.57 pp +2.57K (+0.83%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $21.03M | 19.79% | 309.19K shares | 19.78% → 19.79%+0.01 pp +2.68K (+0.87%) | Added | ↗▾ |
| 03 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $17.55M | 16.52% | 282.33K shares | 17.01% → 16.52%-0.49 pp +3.37K (+1.21%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.59M | 14.68% | 33.25K shares | 15.20% → 14.68%-0.52 pp +331 (+1.01%) | Added | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $13.25M | 12.47% | 155.76K shares | 12.29% → 12.47%+0.18 pp +1.83K (+1.19%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $11.11M | 10.46% | 53.81K shares | 11.16% → 10.46%-0.70 pp +693 (+1.30%) | Added | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $800.98K | 0.75% | 15.03K shares | 0.75% → 0.75%+0.00 pp -276 (-1.80%) | Reduced | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $506.89K | 0.48% | 6.31K shares | 0.49% → 0.48%-0.01 pp +105 (+1.69%) | Added | ↗▾ |
| 09 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $469.90K | 0.44% | 5.88K shares | 0.42% → 0.44%+0.02 pp +91 (+1.57%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $340.76K | 0.32% | 5.84K shares | 0.33% → 0.32%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2004131 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106228267
}Take these holdings further.
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