Fox Financial

Latest statistics and disclosures from Fox Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DLN, SPTM, SMLF, QQQ, IWR, and represent 86.87% of Fox Financial's stock portfolio.
  • Added to shares of these 9 stocks: SMLF, DLN, SPTM, IWR, QQQ, XLK, SPYG, DGRW, XSHQ.
  • Reduced shares in these 3 stocks: SPSM, OMFL, VDC.
  • Fox Financial was a net buyer of stock by $1.0M.
  • Fox Financial has $106M in assets under management (AUM), dropping by -4.03%.
  • Central Index Key (CIK): 0002004131

Tip: Access up to 7 years of quarterly data

Positions held by Fox Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fox Financial

Fox Financial holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 23.4 $25M 313k 79.37
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 19.8 $21M 309k 68.01
 View chart
Ishares Tr Us Sml Cap Eqt (SMLF) 16.5 $18M 282k 62.16
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.7 $16M 33k 468.92
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 12.5 $13M 156k 85.07
 View chart
Select Sector Spdr Tr Technology (XLK) 10.5 $11M 54k 206.48
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $801k 15k 53.31
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $507k 6.3k 80.37
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $470k 5.9k 79.86
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $341k 5.8k 58.35
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $273k +2% 6.9k 39.52
 View chart
Vanguard World Consum Stp Etf (VDC) 0.2 $227k 1.0k 218.82
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $218k -18% 5.4k 40.76
 View chart

Past Filings by Fox Financial

SEC 13F filings are viewable for Fox Financial going back to 2023

OSZAR »