13F HOLDINGS REPORT
Fox Financial, Inc
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000221
Total Value
$125.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 311,384 | $27.4M | 21.87% |
| 2 | SPDR SERIES TRUST | 78464A805 | 304,899 | $25.2M | 20.06% |
| 3 | ISHARES TR | 46434V290 | 282,299 | $21.1M | 16.85% |
| 4 | INVESCO QQQ TR | IVZ | 31,284 | $19.2M | 15.32% |
| 5 | ISHARES TR | 464287499 | 156,557 | $15.1M | 12.02% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 102,316 | $14.7M | 11.74% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,979 | $854,538 | 0.68% |
| 8 | SPDR SERIES TRUST | 78464A409 | 5,862 | $625,477 | 0.50% |
| 9 | WISDOMTREE TR | WT | 5,554 | $496,696 | 0.40% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 6,529 | $274,836 | 0.22% |
| 11 | ISHARES TR | 464287507 | 3,470 | $229,020 | 0.18% |
| 12 | SPDR SERIES TRUST | 78468R853 | 4,323 | $202,577 | 0.16% |