13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002085853-25-000239
Total Value
$125.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 313,726 | $27.3M | 21.73% |
| 2 | SPDR SERIES TRUST | 78464A805 | 308,330 | $24.9M | 19.79% |
| 3 | ISHARES TR | 46434V290 | 284,576 | $21.2M | 16.84% |
| 4 | INVESCO QQQ TR | IVZ | 32,372 | $19.4M | 15.46% |
| 5 | ISHARES TR | 464287499 | 157,434 | $15.2M | 12.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 52,833 | $14.9M | 11.85% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,114 | $850,510 | 0.68% |
| 8 | SPDR SERIES TRUST | 78464A409 | 5,874 | $613,892 | 0.49% |
| 9 | WISDOMTREE TR | WT | 5,565 | $495,061 | 0.39% |
| 10 | ISHARES TR | 464287507 | 5,387 | $351,556 | 0.28% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 6,541 | $281,460 | 0.22% |
| 12 | SPDR SERIES TRUST | 78468R853 | 4,941 | $228,866 | 0.18% |