Filed: 2/9/2026ACC: 0002085853-26-000221
📋 What this filing means
FOX FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $125.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$125.42M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
US LARGECAP DIVD$27.43M21.9%
STATE STREET SPD$25.98M20.7%
US SML CAP EQT$21.14M16.9%
UNIT SER 1$19.22M15.3%
RUS MID CAP ETF$15.07M12.0%
STATE STREET TEC$14.73M11.7%
RUSL 1000 DYNM$854.5K0.7%
Portfolio Concentration
Top 3$73.72M58.8%
4–10$51.27M40.9%
11–25$431.6K0.3%
Top 3 weight
58.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
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
SOLEShares311.38K
TypeSH
Market value$27.43M
21.87%
Sole
0.00
Shared
0.00
None
311.38K
SPDR SERIES TRUST
SOLEShares304.90K
TypeSH
Market value$25.15M
20.06%
Sole
0.00
Shared
0.00
None
304.90K
ISHARES TR
SOLEShares282.30K
TypeSH
Market value$21.14M
16.85%
Sole
0.00
Shared
0.00
None
282.30K
INVESCO QQQ TR
SOLEShares31.28K
TypeSH
Market value$19.22M
15.32%
Sole
0.00
Shared
0.00
None
31.28K
ISHARES TR
SOLEShares156.56K
TypeSH
Market value$15.07M
12.02%
Sole
0.00
Shared
0.00
None
156.56K
SELECT SECTOR SPDR TR
SOLEShares102.32K
TypeSH
Market value$14.73M
11.74%
Sole
0.00
Shared
0.00
None
102.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares13.98K
TypeSH
Market value$854.5K
0.68%
Sole
0.00
Shared
0.00
None
13.98K
SPDR SERIES TRUST
SOLEShares5.86K
TypeSH
Market value$625.5K
0.50%
Sole
0.00
Shared
0.00
None
5.86K
WISDOMTREE TR
SOLEShares5.55K
TypeSH
Market value$496.7K
0.40%
Sole
0.00
Shared
0.00
None
5.55K
INVESCO EXCH TRADED FD TR II
SOLEShares6.53K
TypeSH
Market value$274.8K
0.22%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$229.0K
0.18%
Sole
0.00
Shared
0.00
None
3.47K
SPDR SERIES TRUST
SOLEShares4.32K
TypeSH
Market value$202.6K
0.16%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP DIVD | 311.38K | SH | $27.43M 21.87% | 0.00 | 0.00 | 311.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 304.90K | SH | $25.15M 20.06% | 0.00 | 0.00 | 304.90K |
ISHARES TRSOLE | US SML CAP EQT | 282.30K | SH | $21.14M 16.85% | 0.00 | 0.00 | 282.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.28K | SH | $19.22M 15.32% | 0.00 | 0.00 | 31.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 156.56K | SH | $15.07M 12.02% | 0.00 | 0.00 | 156.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 102.32K | SH | $14.73M 11.74% | 0.00 | 0.00 | 102.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 13.98K | SH | $854.5K 0.68% | 0.00 | 0.00 | 13.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.86K | SH | $625.5K 0.50% | 0.00 | 0.00 | 5.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 5.55K | SH | $496.7K 0.40% | 0.00 | 0.00 | 5.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 6.53K | SH | $274.8K 0.22% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.47K | SH | $229.0K 0.18% | 0.00 | 0.00 | 3.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.32K | SH | $202.6K 0.16% | 0.00 | 0.00 | 4.32K |