Institutional Manager · CIK 0002004131
Fox Financial, Inc
Wyomissing, PA · File #028-23536
Latest AUM
$125.4M
Positions
12
Top-10 Concentration
99.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +49,483 | +$7.1M | -$7.3M |
| REDUCE | INVESCO QQQ TR | IVZ | -1,088 | -$668,360 | +$451,110 |
| REDUCE | SPDR SERIES TRUST | 78464A805 | -3,431 | -$283,060 | +$570,604 |
| REDUCE | WISDOMTREE TR | WT | -2,342 | -$206,283 | +$329,381 |
| REDUCE | ISHARES TR | 46434V290 | -2,277 | -$170,502 | +$150,777 |
| REDUCE | ISHARES TR | 464287507 | -1,917 | -$126,522 | +$3,986 |
| REDUCE | ISHARES TR | 464287499 | -877 | -$84,429 | -$44,059 |
| REDUCE | SPDR SERIES TRUST | 78468R853 | -618 | -$28,960 | +$2,671 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -135 | -$8,253 | +$12,281 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -12 | -$1,280 | +$12,865 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $118.3M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $106.2M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $108.5M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $110.4M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |