13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001667731-25-001063
Total Value
$118.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 314,980 | $25.9M | 21.87% |
| 2 | SPDR SERIES TRUST | 78464A805 | 311,660 | $23.3M | 19.73% |
| 3 | ISHARES TR | 46434V290 | 286,455 | $19.5M | 16.46% |
| 4 | INVESCO QQQ TR | IVZ | 33,214 | $18.3M | 15.49% |
| 5 | ISHARES TR | 464287499 | 157,525 | $14.5M | 12.25% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 54,266 | $13.7M | 11.62% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,963 | $864,563 | 0.73% |
| 8 | SPDR SERIES TRUST | 78464A409 | 6,277 | $598,324 | 0.51% |
| 9 | WISDOMTREE TR | WT | 5,863 | $490,969 | 0.42% |
| 10 | ISHARES TR | 464287507 | 5,840 | $362,197 | 0.31% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 6,881 | $280,262 | 0.24% |
| 12 | SPDR SERIES TRUST | 78468R853 | 5,340 | $227,485 | 0.19% |
| 13 | VANGUARD WORLD FD | 92204A207 | 1,036 | $226,884 | 0.19% |