Fox Financial, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Fox Financial, Inc reported 13 stock positions worth $110.7 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 21.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 19.8%) and iShares US Smallcap Equity F (SMLF, 17.0%). Compared with Q3 2024, it sold out of 1, added to 4 and reduced 9. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +32%) and the biggest sale SS Technology Select Sector (XLK, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $110.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000111 ↗ filed Jan 23, 2025
Holdings Value
Holdings 13 stocks · $110.7M
| DLN Wisdomtree US Largecap Divid | 21.83% | 310,681 | $24.2M | Add +21.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.78% | 306,509 | $21.9M | Reduce -3.9% |
| SMLF iShares US Smallcap Equity F | 17.01% | 278,959 | $18.8M | Add +32.4% |
| QQQ Invesco QQQ Trust Series 1 | 15.20% | 32,917 | $16.8M | Reduce -20.2% |
| IWR iShares Russell Mid-Cap ETF | 12.29% | 153,922 | $13.6M | Add +13.8% |
| XLK SS Technology Select Sector | 11.16% | 53,119 | $12.4M | Reduce -31.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.75% | 15,301 | $830K | Reduce -85.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 6,202 | $545K | Reduce -10.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 5,793 | $469K | Add +33.9% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 5,840 | $364K | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 6,595 | $296K | Reduce -44.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.26% | 6,742 | $286K | Reduce -50.9% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,050 | $222K | Reduce -29.3% |
Portfolio Sells Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Reduce -31.4% | 11.16% | −4.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -85.3% | 0.75% | −4.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.2% | 15.20% | −2.34 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.45 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -50.9% | 0.26% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -44.1% | 0.27% | −0.20 |
| VDC Vanguard Consumer Staple ETF | Reduce -29.3% | 0.20% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.0% | 0.49% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.33% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.9% | 19.78% | +0.30 |
Portfolio Buys Q3 2024 → Q4 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 |