Fox Financial, Inc
CIK 2004131 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- DLN21.73%
- SPTM19.79%
- SMLF16.84%
- QQQ15.46%
- IWR12.09%
- XLK11.85%
- OMFL0.68%
- SPYG0.49%
- DGRW0.39%
- IJH0.28%
Share classes counted separately99.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMLFWeight increased · +0.38 pp16.46% → 16.84%Shares -1.88K (-0.66%)
- XLKWeight increased · +0.23 pp11.62% → 11.85%Shares -1.43K (-2.64%)
- IWRWeight decreased · -0.16 pp12.25% → 12.09%Shares -91 (-0.06%)
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 12
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 | $27.30M | 21.73% | 313.73K shares | 21.87% → 21.73%-0.14 pp -1.25K (-0.40%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $24.87M | 19.79% | 308.33K shares | 19.73% → 19.79%+0.06 pp -3.33K (-1.07%) | Reduced | ↗▾ |
| 03 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $21.16M | 16.84% | 284.58K shares | 16.46% → 16.84%+0.38 pp -1.88K (-0.66%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.44M | 15.46% | 32.37K shares | 15.49% → 15.46%-0.03 pp -842 (-2.54%) | Reduced | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $15.20M | 12.09% | 157.43K shares | 12.25% → 12.09%-0.16 pp -91 (-0.06%) | Reduced | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $14.89M | 11.85% | 52.83K shares | 11.62% → 11.85%+0.23 pp -1.43K (-2.64%) | Reduced | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $850.51K | 0.68% | 14.11K shares | 0.73% → 0.68%-0.05 pp -849 (-5.67%) | Reduced | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $613.89K | 0.49% | 5.87K shares | 0.51% → 0.49%-0.02 pp -403 (-6.42%) | Reduced | ↗▾ |
| 09 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $495.06K | 0.39% | 5.57K shares | 0.42% → 0.39%-0.03 pp -298 (-5.08%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $351.56K | 0.28% | 5.39K shares | 0.31% → 0.28%-0.03 pp -453 (-7.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | -1,036 | -$226.88K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2004131 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125676905
}Take these holdings further.
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