Fox Financial, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Fox Financial, Inc reported 13 stock positions worth $118.3 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 21.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 19.7%) and iShares US Smallcap Equity F (SMLF, 16.5%). Compared with Q1 2025, it added to 5 and reduced 6. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $118.3M (Q2 2025)
- SEC Filing
- 0001667731-25-001063 ↗ filed Aug 7, 2025
Holdings Value
Holdings 13 stocks · $118.3M
| DLN Wisdomtree US Largecap Divid | 21.87% | 314,980 | $25.9M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.73% | 311,660 | $23.3M | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 16.46% | 286,455 | $19.5M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 15.49% | 33,214 | $18.3M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 12.25% | 157,525 | $14.5M | Add +1.1% |
| XLK SS Technology Select Sector | 11.62% | 54,266 | $13.7M | Add +0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.73% | 14,963 | $865K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 6,277 | $598K | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 5,863 | $491K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 5,840 | $362K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.24% | 6,881 | $280K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 5,340 | $227K | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,036 | $227K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 0.42% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.4% | 0.73% | −0.02 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -0.4% | 0.24% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 0.19% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 0.51% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 15.49% | +0.81 |
Portfolio Buys Q1 2025 → Q2 2025
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 |