Filed: 8/7/2025ACC: 0001667731-25-001063
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $118.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$118.28M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
US LARGECAP DIVD$25.87M21.9%
PORTFOLI S&P1500$23.34M19.7%
US SML CAP EQT$19.46M16.5%
UNIT SER 1$18.32M15.5%
RUS MID CAP ETF$14.49M12.2%
TECHNOLOGY$13.74M11.6%
RUSL 1000 DYNM$864.6K0.7%
Portfolio Concentration
Top 3$68.68M58.1%
4–10$48.87M41.3%
11–25$734.6K0.6%
Top 3 weight
58.1%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
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
SOLEShares314.98K
TypeSH
Market value$25.87M
21.87%
Sole
0.00
Shared
0.00
None
314.98K
SPDR SERIES TRUST
SOLEShares311.66K
TypeSH
Market value$23.34M
19.73%
Sole
0.00
Shared
0.00
None
311.66K
ISHARES TR
SOLEShares286.45K
TypeSH
Market value$19.46M
16.46%
Sole
0.00
Shared
0.00
None
286.45K
INVESCO QQQ TR
SOLEShares33.21K
TypeSH
Market value$18.32M
15.49%
Sole
0.00
Shared
0.00
None
33.21K
ISHARES TR
SOLEShares157.53K
TypeSH
Market value$14.49M
12.25%
Sole
0.00
Shared
0.00
None
157.53K
SELECT SECTOR SPDR TR
SOLEShares54.27K
TypeSH
Market value$13.74M
11.62%
Sole
0.00
Shared
0.00
None
54.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares14.96K
TypeSH
Market value$864.6K
0.73%
Sole
0.00
Shared
0.00
None
14.96K
SPDR SERIES TRUST
SOLEShares6.28K
TypeSH
Market value$598.3K
0.51%
Sole
0.00
Shared
0.00
None
6.28K
WISDOMTREE TR
SOLEShares5.86K
TypeSH
Market value$491.0K
0.42%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$362.2K
0.31%
Sole
0.00
Shared
0.00
None
5.84K
INVESCO EXCH TRADED FD TR II
SOLEShares6.88K
TypeSH
Market value$280.3K
0.24%
Sole
0.00
Shared
0.00
None
6.88K
SPDR SERIES TRUST
SOLEShares5.34K
TypeSH
Market value$227.5K
0.19%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD WORLD FD
SOLEShares1.04K
TypeSH
Market value$226.9K
0.19%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 314.98K | SH | $25.87M 21.87% | 0.00 | 0.00 | 314.98K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 311.66K | SH | $23.34M 19.73% | 0.00 | 0.00 | 311.66K |
ISHARES TRSOLE | US SML CAP EQT | 286.45K | SH | $19.46M 16.46% | 0.00 | 0.00 | 286.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.21K | SH | $18.32M 15.49% | 0.00 | 0.00 | 33.21K |
ISHARES TRSOLE | RUS MID CAP ETF | 157.53K | SH | $14.49M 12.25% | 0.00 | 0.00 | 157.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.27K | SH | $13.74M 11.62% | 0.00 | 0.00 | 54.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 14.96K | SH | $864.6K 0.73% | 0.00 | 0.00 | 14.96K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 6.28K | SH | $598.3K 0.51% | 0.00 | 0.00 | 6.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 5.86K | SH | $491.0K 0.42% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.84K | SH | $362.2K 0.31% | 0.00 | 0.00 | 5.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 6.88K | SH | $280.3K 0.24% | 0.00 | 0.00 | 6.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 5.34K | SH | $227.5K 0.19% | 0.00 | 0.00 | 5.34K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.04K | SH | $226.9K 0.19% | 0.00 | 0.00 | 1.04K |