Fox Financial, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Fox Financial, Inc reported 13 stock positions worth $106.2 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 23.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 19.8%) and iShares US Smallcap Equity F (SMLF, 16.5%). Compared with Q4 2024, it added to 9 and reduced 3. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +1%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $106.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000459 ↗ filed Apr 21, 2025
Holdings Value
Holdings 13 stocks · $106.2M
| DLN Wisdomtree US Largecap Divid | 23.40% | 313,249 | $24.9M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.79% | 309,185 | $21.0M | Add +0.9% |
| SMLF iShares US Smallcap Equity F | 16.52% | 282,329 | $17.5M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 14.68% | 33,248 | $15.6M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 12.47% | 155,757 | $13.3M | Add +1.2% |
| XLK SS Technology Select Sector | 10.46% | 53,812 | $11.1M | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.75% | 15,025 | $801K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 6,307 | $507K | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 5,884 | $470K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 5,840 | $341K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.26% | 6,910 | $273K | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 1,036 | $227K | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 5,350 | $218K | Reduce -18.9% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DLN Wisdomtree US Largecap Divid | Add +0.8% | 23.40% | +1.57 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 12.47% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.6% | 0.44% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 19.79% | +0.02 |
| XSHQ Invesco S&P Smallcap Quality | Add +2.5% | 0.26% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 0.48% | −0.02 |
| SMLF iShares US Smallcap Equity F | Add +1.2% | 16.52% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 14.68% | −0.53 |
| XLK SS Technology Select Sector | Add +1.3% | 10.46% | −0.70 |
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 |