Filed: 10/30/2024ACC: 0002004131-24-000004
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $114.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$114.68M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
PORTFOLI S&P1500$22.34M19.5%
UNIT SER 1$20.12M17.5%
US LARGECAP DIVD$20.05M17.5%
TECHNOLOGY$17.48M15.2%
US SML CAP EQT$13.98M12.2%
RUS MID CAP ETF$11.92M10.4%
RUSL 1000 DYNM$5.51M4.8%
Portfolio Concentration
Top 3$62.52M54.5%
4–10$50.59M44.1%
11–25$1.57M1.4%
Top 3 weight
54.5%
Top 10 weight
98.6%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR SER TR
SOLEShares318.93K
TypeSH
Market value$22.34M
19.48%
Sole
0.00
Shared
0.00
None
318.93K
INVESCO QQQ TR
SOLEShares41.23K
TypeSH
Market value$20.12M
17.55%
Sole
0.00
Shared
0.00
None
41.23K
WISDOMTREE TR
SOLEShares255.23K
TypeSH
Market value$20.05M
17.48%
Sole
0.00
Shared
0.00
None
255.23K
SELECT SECTOR SPDR TR
SOLEShares77.42K
TypeSH
Market value$17.48M
15.24%
Sole
0.00
Shared
0.00
None
77.42K
ISHARES TR
SOLEShares210.72K
TypeSH
Market value$13.98M
12.19%
Sole
0.00
Shared
0.00
None
210.72K
ISHARES TR
SOLEShares135.23K
TypeSH
Market value$11.92M
10.39%
Sole
0.00
Shared
0.00
None
135.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.94K
TypeSH
Market value$5.51M
4.80%
Sole
0.00
Shared
0.00
None
103.94K
INVESCO EXCH TRADED FD TR II
SOLEShares13.73K
TypeSH
Market value$594.4K
0.52%
Sole
0.00
Shared
0.00
None
13.73K
SPDR SER TR
SOLEShares6.89K
TypeSH
Market value$571.7K
0.50%
Sole
0.00
Shared
0.00
None
6.89K
SPDR SER TR
SOLEShares11.80K
TypeSH
Market value$537.0K
0.47%
Sole
0.00
Shared
0.00
None
11.80K
AMPLIFY ETF TR
SOLEShares12.47K
TypeSH
Market value$513.5K
0.45%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$375.8K
0.33%
Sole
0.00
Shared
0.00
None
6.03K
WISDOMTREE TR
SOLEShares4.33K
TypeSH
Market value$360.1K
0.31%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD WORLD FD
SOLEShares1.49K
TypeSH
Market value$324.4K
0.28%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 318.93K | SH | $22.34M 19.48% | 0.00 | 0.00 | 318.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.23K | SH | $20.12M 17.55% | 0.00 | 0.00 | 41.23K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 255.23K | SH | $20.05M 17.48% | 0.00 | 0.00 | 255.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.42K | SH | $17.48M 15.24% | 0.00 | 0.00 | 77.42K |
ISHARES TRSOLE | US SML CAP EQT | 210.72K | SH | $13.98M 12.19% | 0.00 | 0.00 | 210.72K |
ISHARES TRSOLE | RUS MID CAP ETF | 135.23K | SH | $11.92M 10.39% | 0.00 | 0.00 | 135.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 103.94K | SH | $5.51M 4.80% | 0.00 | 0.00 | 103.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 13.73K | SH | $594.4K 0.52% | 0.00 | 0.00 | 13.73K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.89K | SH | $571.7K 0.50% | 0.00 | 0.00 | 6.89K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 11.80K | SH | $537.0K 0.47% | 0.00 | 0.00 | 11.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 12.47K | SH | $513.5K 0.45% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.03K | SH | $375.8K 0.33% | 0.00 | 0.00 | 6.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 4.33K | SH | $360.1K 0.31% | 0.00 | 0.00 | 4.33K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.49K | SH | $324.4K 0.28% | 0.00 | 0.00 | 1.49K |