Filed: 11/7/2025ACC: 0002085853-25-000239
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $125.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$125.68M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
US LARGECAP DIVD$27.30M21.7%
PORTFOLI S&P1500$24.87M19.8%
US SML CAP EQT$21.16M16.8%
UNIT SER 1$19.44M15.5%
RUS MID CAP ETF$15.20M12.1%
TECHNOLOGY$14.89M11.8%
RUSL 1000 DYNM$850.5K0.7%
Portfolio Concentration
Top 3$73.33M58.3%
4–10$51.84M41.2%
11–25$510.3K0.4%
Top 3 weight
58.3%
Top 10 weight
99.6%
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)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
WISDOMTREE TR
SOLEShares313.73K
TypeSH
Market value$27.30M
21.73%
Sole
0.00
Shared
0.00
None
313.73K
SPDR SERIES TRUST
SOLEShares308.33K
TypeSH
Market value$24.87M
19.79%
Sole
0.00
Shared
0.00
None
308.33K
ISHARES TR
SOLEShares284.58K
TypeSH
Market value$21.16M
16.84%
Sole
0.00
Shared
0.00
None
284.58K
INVESCO QQQ TR
SOLEShares32.37K
TypeSH
Market value$19.44M
15.46%
Sole
0.00
Shared
0.00
None
32.37K
ISHARES TR
SOLEShares157.43K
TypeSH
Market value$15.20M
12.09%
Sole
0.00
Shared
0.00
None
157.43K
SELECT SECTOR SPDR TR
SOLEShares52.83K
TypeSH
Market value$14.89M
11.85%
Sole
0.00
Shared
0.00
None
52.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares14.11K
TypeSH
Market value$850.5K
0.68%
Sole
0.00
Shared
0.00
None
14.11K
SPDR SERIES TRUST
SOLEShares5.87K
TypeSH
Market value$613.9K
0.49%
Sole
0.00
Shared
0.00
None
5.87K
WISDOMTREE TR
SOLEShares5.57K
TypeSH
Market value$495.1K
0.39%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$351.6K
0.28%
Sole
0.00
Shared
0.00
None
5.39K
INVESCO EXCH TRADED FD TR II
SOLEShares6.54K
TypeSH
Market value$281.5K
0.22%
Sole
0.00
Shared
0.00
None
6.54K
SPDR SERIES TRUST
SOLEShares4.94K
TypeSH
Market value$228.9K
0.18%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 313.73K | SH | $27.30M 21.73% | 0.00 | 0.00 | 313.73K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 308.33K | SH | $24.87M 19.79% | 0.00 | 0.00 | 308.33K |
ISHARES TRSOLE | US SML CAP EQT | 284.58K | SH | $21.16M 16.84% | 0.00 | 0.00 | 284.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.37K | SH | $19.44M 15.46% | 0.00 | 0.00 | 32.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 157.43K | SH | $15.20M 12.09% | 0.00 | 0.00 | 157.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.83K | SH | $14.89M 11.85% | 0.00 | 0.00 | 52.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 14.11K | SH | $850.5K 0.68% | 0.00 | 0.00 | 14.11K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 5.87K | SH | $613.9K 0.49% | 0.00 | 0.00 | 5.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 5.57K | SH | $495.1K 0.39% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.39K | SH | $351.6K 0.28% | 0.00 | 0.00 | 5.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 6.54K | SH | $281.5K 0.22% | 0.00 | 0.00 | 6.54K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 4.94K | SH | $228.9K 0.18% | 0.00 | 0.00 | 4.94K |