Q4 2024 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2025-01-23 · accession 0001667731-25-000111
$110.7M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W307 | DLN | WISDOMTREE TR | $24.2M | 21.8% | 310,681 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $21.9M | 19.8% | 306,509 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $18.8M | 17.0% | 278,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 15.2% | 32,917 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.6M | 12.3% | 153,922 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 11.2% | 53,119 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $829,772 | 0.75% | 15,301 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $545,158 | 0.49% | 6,202 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $468,827 | 0.42% | 5,793 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $363,891 | 0.33% | 5,840 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $296,248 | 0.27% | 6,595 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $285,525 | 0.26% | 6,742 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $221,949 | 0.20% | 1,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.