Fox Financial, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Fox Financial, Inc reported 14 stock positions worth $114.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 19.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.5%) and Wisdomtree US Largecap Divid (DLN, 17.5%). Compared with Q2 2024, it added to 6 and reduced 4. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +28%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $114.7M (Q3 2024)
- SEC Filing
- 0002004131-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 14 stocks · $114.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.48% | 318,926 | $22.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 17.55% | 41,232 | $20.1M | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 17.48% | 255,226 | $20.1M | Add +0.5% |
| XLK SS Technology Select Sector | 15.24% | 77,423 | $17.5M | Reduce -0.1% |
| SMLF iShares US Smallcap Equity F | 12.19% | 210,720 | $14.0M | Add +27.7% |
| IWR iShares Russell Mid-Cap ETF | 10.39% | 135,232 | $11.9M | Add +1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 4.80% | 103,944 | $5.5M | Add +0.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.52% | 13,730 | $594K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 6,893 | $572K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 11,800 | $537K | Reduce -82.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.45% | 12,466 | $513K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 6,030 | $376K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 4,328 | $360K | No change |
| VDC Vanguard Consumer Staple ETF | 0.28% | 1,485 | $324K | Reduce -0.7% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SMLF iShares US Smallcap Equity F | Add +27.7% | 12.19% | +2.88 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 17.48% | +0.46 |
| IWR iShares Russell Mid-Cap ETF | Add +1.1% | 10.39% | +0.40 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 19.48% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.4% | 4.80% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 17.55% | −0.60 |
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 |