Filed: 1/23/2025ACC: 0001667731-25-000111
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $110.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$110.69M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
US LARGECAP DIVD$24.17M21.8%
PORTFOLI S&P1500$21.89M19.8%
US SML CAP EQT$18.83M17.0%
UNIT SER 1$16.83M15.2%
RUS MID CAP ETF$13.61M12.3%
TECHNOLOGY$12.35M11.2%
RUSL 1000 DYNM$829.8K0.7%
Portfolio Concentration
Top 3$64.89M58.6%
4–10$44.99M40.6%
11–25$803.7K0.7%
Top 3 weight
58.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
WISDOMTREE TR
SOLEShares310.68K
TypeSH
Market value$24.17M
21.83%
Sole
0.00
Shared
0.00
None
310.68K
SPDR SER TR
SOLEShares306.51K
TypeSH
Market value$21.89M
19.78%
Sole
0.00
Shared
0.00
None
306.51K
ISHARES TR
SOLEShares278.96K
TypeSH
Market value$18.83M
17.01%
Sole
0.00
Shared
0.00
None
278.96K
INVESCO QQQ TR
SOLEShares32.92K
TypeSH
Market value$16.83M
15.20%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares153.92K
TypeSH
Market value$13.61M
12.29%
Sole
0.00
Shared
0.00
None
153.92K
SELECT SECTOR SPDR TR
SOLEShares53.12K
TypeSH
Market value$12.35M
11.16%
Sole
0.00
Shared
0.00
None
53.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares15.30K
TypeSH
Market value$829.8K
0.75%
Sole
0.00
Shared
0.00
None
15.30K
SPDR SER TR
SOLEShares6.20K
TypeSH
Market value$545.2K
0.49%
Sole
0.00
Shared
0.00
None
6.20K
WISDOMTREE TR
SOLEShares5.79K
TypeSH
Market value$468.8K
0.42%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$363.9K
0.33%
Sole
0.00
Shared
0.00
None
5.84K
SPDR SER TR
SOLEShares6.59K
TypeSH
Market value$296.2K
0.27%
Sole
0.00
Shared
0.00
None
6.59K
INVESCO EXCH TRADED FD TR II
SOLEShares6.74K
TypeSH
Market value$285.5K
0.26%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD WORLD FD
SOLEShares1.05K
TypeSH
Market value$221.9K
0.20%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 310.68K | SH | $24.17M 21.83% | 0.00 | 0.00 | 310.68K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 306.51K | SH | $21.89M 19.78% | 0.00 | 0.00 | 306.51K |
ISHARES TRSOLE | US SML CAP EQT | 278.96K | SH | $18.83M 17.01% | 0.00 | 0.00 | 278.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.92K | SH | $16.83M 15.20% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 153.92K | SH | $13.61M 12.29% | 0.00 | 0.00 | 153.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.12K | SH | $12.35M 11.16% | 0.00 | 0.00 | 53.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 15.30K | SH | $829.8K 0.75% | 0.00 | 0.00 | 15.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.20K | SH | $545.2K 0.49% | 0.00 | 0.00 | 6.20K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 5.79K | SH | $468.8K 0.42% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.84K | SH | $363.9K 0.33% | 0.00 | 0.00 | 5.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 6.59K | SH | $296.2K 0.27% | 0.00 | 0.00 | 6.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 6.74K | SH | $285.5K 0.26% | 0.00 | 0.00 | 6.74K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.05K | SH | $221.9K 0.20% | 0.00 | 0.00 | 1.05K |