Q1 2025 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2025-04-21 · accession 0001667731-25-000459
$106.2M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W307 | DLN | WISDOMTREE TR | $24.9M | 23.4% | 313,249 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $21.0M | 19.8% | 309,185 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $17.5M | 16.5% | 282,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 14.7% | 33,248 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $13.3M | 12.5% | 155,757 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.1M | 10.5% | 53,812 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $800,981 | 0.75% | 15,025 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $506,894 | 0.48% | 6,307 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $469,898 | 0.44% | 5,884 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $340,765 | 0.32% | 5,840 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $273,082 | 0.26% | 6,910 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $226,697 | 0.21% | 1,036 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $218,065 | 0.21% | 5,350 | 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.