Filed: 4/21/2025ACC: 0001667731-25-000459
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $106.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$106.23M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
US LARGECAP DIVD$24.86M23.4%
PORTFOLI S&P1500$21.03M19.8%
US SML CAP EQT$17.55M16.5%
UNIT SER 1$15.59M14.7%
RUS MID CAP ETF$13.25M12.5%
TECHNOLOGY$11.11M10.5%
RUSL 1000 DYNM$801.0K0.8%
Portfolio Concentration
Top 3$63.44M59.7%
4–10$42.07M39.6%
11–25$717.8K0.7%
Top 3 weight
59.7%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
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
SOLEShares313.25K
TypeSH
Market value$24.86M
23.40%
Sole
0.00
Shared
0.00
None
313.25K
SPDR SER TR
SOLEShares309.19K
TypeSH
Market value$21.03M
19.79%
Sole
0.00
Shared
0.00
None
309.19K
ISHARES TR
SOLEShares282.33K
TypeSH
Market value$17.55M
16.52%
Sole
0.00
Shared
0.00
None
282.33K
INVESCO QQQ TR
SOLEShares33.25K
TypeSH
Market value$15.59M
14.68%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES TR
SOLEShares155.76K
TypeSH
Market value$13.25M
12.47%
Sole
0.00
Shared
0.00
None
155.76K
SELECT SECTOR SPDR TR
SOLEShares53.81K
TypeSH
Market value$11.11M
10.46%
Sole
0.00
Shared
0.00
None
53.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares15.03K
TypeSH
Market value$801.0K
0.75%
Sole
0.00
Shared
0.00
None
15.03K
SPDR SER TR
SOLEShares6.31K
TypeSH
Market value$506.9K
0.48%
Sole
0.00
Shared
0.00
None
6.31K
WISDOMTREE TR
SOLEShares5.88K
TypeSH
Market value$469.9K
0.44%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$340.8K
0.32%
Sole
0.00
Shared
0.00
None
5.84K
INVESCO EXCH TRADED FD TR II
SOLEShares6.91K
TypeSH
Market value$273.1K
0.26%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD WORLD FD
SOLEShares1.04K
TypeSH
Market value$226.7K
0.21%
Sole
0.00
Shared
0.00
None
1.04K
SPDR SER TR
SOLEShares5.35K
TypeSH
Market value$218.1K
0.21%
Sole
0.00
Shared
0.00
None
5.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 313.25K | SH | $24.86M 23.40% | 0.00 | 0.00 | 313.25K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 309.19K | SH | $21.03M 19.79% | 0.00 | 0.00 | 309.19K |
ISHARES TRSOLE | US SML CAP EQT | 282.33K | SH | $17.55M 16.52% | 0.00 | 0.00 | 282.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.25K | SH | $15.59M 14.68% | 0.00 | 0.00 | 33.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 155.76K | SH | $13.25M 12.47% | 0.00 | 0.00 | 155.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.81K | SH | $11.11M 10.46% | 0.00 | 0.00 | 53.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 15.03K | SH | $801.0K 0.75% | 0.00 | 0.00 | 15.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.31K | SH | $506.9K 0.48% | 0.00 | 0.00 | 6.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 5.88K | SH | $469.9K 0.44% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.84K | SH | $340.8K 0.32% | 0.00 | 0.00 | 5.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 6.91K | SH | $273.1K 0.26% | 0.00 | 0.00 | 6.91K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.04K | SH | $226.7K 0.21% | 0.00 | 0.00 | 1.04K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 5.35K | SH | $218.1K 0.21% | 0.00 | 0.00 | 5.35K |