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CIK: 0002004131
Total reported value
$143.6M
$143.6M
13 檔
66.4%
At the close of Q4 2024, Fox Financial, Inc disclosed equity holdings valued at approximately $143.6M, spread across 13 reported holdings.
During Q4 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 DLN, SPTM, SMLF) accounted for 66.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 21.83% | -1.93% | +21.73% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.78% | -0.52% | -3.89% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 17.01% | — | +32.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.20% | +0.96% | -20.17% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 12.29% | -0.40% | +13.82% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 11.16% | +1.86% | -31.39% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.75% | -0.04% | -85.28% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | -10.02% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | -0.04% | +33.85% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.02% | -3.15% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | +0.14% | NEW | |
| 12 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.26% | -0.01% | -50.90% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | -29.29% |
According to official SEC Form 13F filings, Fox Financial, Inc reported a total U.S. public equity portfolio value of $143.6M across 13 disclosed positions in Q4 2024.
During Q4 2024, Fox Financial, Inc's top holdings by market value included DLN (21.8%)、SPTM (19.8%)、SMLF (17.0%). The largest single position, DLN, represented 21.8% of total portfolio value.
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In Q4 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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