Fox Financial, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Fox Financial, Inc reported 13 stock positions worth $110.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 18.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.1%) and Wisdomtree US Largecap Divid (DLN, 16.4%). Compared with Q4 2023, it added to 3 and reduced 8. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $110.4M (Q1 2024)
- SEC Filing
- 0002004131-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 13 stocks · $110.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 18.92% | 325,628 | $20.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 17.15% | 42,643 | $18.9M | Reduce -2.6% |
| DLN Wisdomtree US Largecap Divid | 16.42% | 251,065 | $18.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 15.43% | 81,806 | $17.0M | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 14.15% | 362,876 | $15.6M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 10.20% | 133,968 | $11.3M | Reduce -0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 5.14% | 102,772 | $5.7M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.63% | 17,870 | $695K | Reduce -44.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 7,493 | $548K | Add +0.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.49% | 13,268 | $546K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 1,858 | $379K | No change |
| IJH iShares Core S&P Midcap ETF | 0.34% | 6,155 | $374K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 4,268 | $325K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 14.15% | −0.60 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -44.4% | 0.63% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 17.15% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.3% | 5.14% | +0.07 |
| XLK SS Technology Select Sector | Reduce -1.8% | 15.43% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 10.20% | +0.15 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.6% | 16.42% | +0.36 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 18.92% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $143.6M | DLN, SPTM, SMLF, QQQ, XLK |
| Q1 2026 | 11 | $122.5M | DLN, SPTM, SMLF, QQQ, IWR |
| Q4 2025 | 12 | $125.4M | DLN, SPTM, SMLF, QQQ, IWR |
| Q3 2025 | 12 | $125.7M | DLN, SPTM, SMLF, QQQ, IWR |
| Q2 2025 | 13 | $118.3M | DLN, SPTM, SMLF, QQQ, IWR |
| Q1 2025 | 13 | $106.2M | DLN, SPTM, SMLF, QQQ, IWR |
| Q4 2024 | 13 | $110.7M | DLN, SPTM, SMLF, QQQ, IWR |
| Q3 2024 | 14 | $114.7M | SPTM, QQQ, DLN, XLK, SMLF |
| Q2 2024 | 14 | $108.5M | SPTM, QQQ, DLN, XLK, IWR |
| Q1 2024 | 13 | $110.4M | SPTM, QQQ, DLN, XLK, SPSM |