Fox Financial, Inc — Q3 2025 13F Holdings

Name: Fox Financial, Inc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002004131

Total reported value

$122.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLN	Wisdomtree US Largecap Divid	ETF-Other	21.73%	+0.98%	-0.40%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	19.79%	-0.47%	-1.07%
3	SMLF	Ishares US Smallcap Equity F	ETF-Other	16.84%	+0.61%	-0.66%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.46%	-0.76%	-2.54%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	12.09%	+0.51%	-0.06%
6	XLK	Ss Technology Select Sector	ETF-Tech	11.85%	-0.68%	-2.64%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.68%	-0.01%	-5.67%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.04%	-6.42%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.39%	—	-5.08%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	+0.01%	-7.76%
11	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.22%	—	-4.94%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.18%	-0.16%	EXIT

Position changes disclosed by Fox Financial, Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.4%	-2.64%	Trim
2	QQQ	Invesco Qqq Trust Series 1	+0.8%	-2.54%	Trim
3	SMLF	Ishares US Smallcap Equity F	+0.3%	-0.66%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-6.42%	Trim
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-1.07%	Trim
6	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-7.47%	Trim
7	IJH	Ishares Core S&p Midcap ETF	0%	-7.76%	Trim
8	XSHQ	Invesco S&p Smallcap Quality	0%	-4.94%	Trim
9	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-5.08%	Trim
10	OMFL	Invesco Russell 1000 Dyn M/f	-0.1%	-5.67%	Trim
11	IWR	Ishares Russell Mid-cap ETF	-0.4%	-0.06%	Add
12	DLN	Wisdomtree US Largecap Divid	-1.7%	-0.40%	Add
13	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out