13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000459
Total Value
$106.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 313,249 | $24.9M | 23.40% |
| 2 | SPDR SER TR | 78464A805 | 309,185 | $21.0M | 19.79% |
| 3 | ISHARES TR | 46434V290 | 282,329 | $17.5M | 16.52% |
| 4 | INVESCO QQQ TR | IVZ | 33,248 | $15.6M | 14.68% |
| 5 | ISHARES TR | 464287499 | 155,757 | $13.3M | 12.47% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 53,812 | $11.1M | 10.46% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,025 | $800,981 | 0.75% |
| 8 | SPDR SER TR | 78464A409 | 6,307 | $506,894 | 0.48% |
| 9 | WISDOMTREE TR | WT | 5,884 | $469,898 | 0.44% |
| 10 | ISHARES TR | 464287507 | 5,840 | $340,765 | 0.32% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 6,910 | $273,082 | 0.26% |
| 12 | VANGUARD WORLD FD | 92204A207 | 1,036 | $226,697 | 0.21% |
| 13 | SPDR SER TR | 78468R853 | 5,350 | $218,065 | 0.21% |