Fox Financial, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Fox Financial, Inc reported 12 stock positions worth $125.7 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 21.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 19.8%) and iShares US Smallcap Equity F (SMLF, 16.8%). Compared with Q2 2025, it sold out of 1 and reduced 12. The biggest sale was an exit from Vanguard Consumer Staple ETF (VDC).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $125.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000239 ↗ filed Nov 7, 2025
Holdings Value
Holdings 12 stocks · $125.7M
| DLN Wisdomtree US Largecap Divid | 21.73% | 313,726 | $27.3M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 19.79% | 308,330 | $24.9M | Reduce -1.1% |
| SMLF iShares US Smallcap Equity F | 16.84% | 284,576 | $21.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 15.46% | 32,372 | $19.4M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 12.09% | 157,434 | $15.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 11.85% | 52,833 | $14.9M | Reduce -2.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.68% | 14,114 | $851K | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 5,874 | $614K | Reduce -6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 5,565 | $495K | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 5,387 | $352K | Reduce -7.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.22% | 6,541 | $281K | Reduce -4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 4,941 | $229K | Reduce -7.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 12.09% | −0.15 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.4% | 21.73% | −0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -5.7% | 0.68% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 0.28% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 15.46% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.1% | 0.39% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 0.49% | −0.02 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -4.9% | 0.22% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.5% | 0.18% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 19.79% | +0.05 |
| XLK SS Technology Select Sector | Reduce -2.6% | 11.85% | +0.23 |
| SMLF iShares US Smallcap Equity F | Reduce -0.7% | 16.84% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |