Fox Financial, Inc — Q4 2025 13F Holdings

Name: Fox Financial, Inc — 13F Holdings, Q4 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	21.87%	+0.98%	-0.75%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	20.06%	-0.47%	-1.11%
3	SMLF	Ishares US Smallcap Equity F	ETF-Other	16.85%	+0.61%	-0.80%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.32%	-0.76%	-3.36%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	12.02%	+0.51%	-0.56%
6	XLK	Ss Technology Select Sector	ETF-Tech	11.74%	-0.68%	+93.66%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.68%	-0.01%	-0.96%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	-0.04%	-0.20%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.40%	—	-0.20%
10	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.22%	—	-0.18%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	+0.01%	-35.59%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.16%	-0.16%	EXIT

Position changes disclosed by Fox Financial, Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	-1.11%	Trim
2	DLN	Wisdomtree US Largecap Divid	+0.1%	-0.75%	Trim
3	SMLF	Ishares US Smallcap Equity F	0%	-0.80%	Trim
4	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-0.20%	Trim
5	DGRW	Wisdomtree U.s. Quality Divi	0%	-0.20%	Trim
6	XSHQ	Invesco S&p Smallcap Quality	—	-0.18%	Trim
7	OMFL	Invesco Russell 1000 Dyn M/f	—	-0.96%	Trim
8	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-12.51%	Trim
9	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.56%	Trim
10	IJH	Ishares Core S&p Midcap ETF	-0.1%	-35.59%	Trim
11	XLK	Ss Technology Select Sector	-0.1%	+93.66%	Add
12	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.36%	Trim