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CIK: 0002004131
Total reported value
$143.6M
$143.6M
14 檔
65.4%
As reported in its official Q3 2024 Form 13F filing, Fox Financial, Inc's tracked investment portfolio stood at $143.6M with 14 total positions.
During Q3 2024, Fox Financial, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, QQQ, DLN) accounted for 65.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.48% | -0.52% | +0.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.55% | +0.96% | +0.34% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 17.48% | -1.93% | +0.54% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 15.24% | +1.86% | -0.09% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 12.19% | — | +27.70% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.39% | -0.40% | +1.13% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.80% | -0.04% | +0.40% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.52% | -0.01% | — | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | +0.14% | NEW | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.45% | — | -1.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.02% | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.31% | -0.04% | — | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.28% | — | -0.67% |
According to official SEC Form 13F filings, Fox Financial, Inc reported a total U.S. public equity portfolio value of $143.6M across 14 disclosed positions in Q3 2024.
During Q3 2024, Fox Financial, Inc's top holdings by market value included SPTM (19.5%)、QQQ (17.6%)、DLN (17.5%). The largest single position, SPTM, represented 19.5% of total portfolio value.
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In Q3 2024, Fox Financial, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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