13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000111
Total Value
$110.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 310,681 | $24.2M | 21.83% |
| 2 | SPDR SER TR | 78464A805 | 306,509 | $21.9M | 19.78% |
| 3 | ISHARES TR | 46434V290 | 278,959 | $18.8M | 17.01% |
| 4 | INVESCO QQQ TR | IVZ | 32,917 | $16.8M | 15.20% |
| 5 | ISHARES TR | 464287499 | 153,922 | $13.6M | 12.29% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 53,119 | $12.4M | 11.16% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,301 | $829,772 | 0.75% |
| 8 | SPDR SER TR | 78464A409 | 6,202 | $545,158 | 0.49% |
| 9 | WISDOMTREE TR | WT | 5,793 | $468,827 | 0.42% |
| 10 | ISHARES TR | 464287507 | 5,840 | $363,891 | 0.33% |
| 11 | SPDR SER TR | 78468R853 | 6,595 | $296,248 | 0.27% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 6,742 | $285,525 | 0.26% |
| 13 | VANGUARD WORLD FD | 92204A207 | 1,050 | $221,949 | 0.20% |