Fox Financial, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Fox Financial, Inc reported 12 stock positions worth $125.4 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, 20.1%) and iShares US Smallcap Equity F (SMLF, 16.9%). Compared with Q3 2025, it reduced 12. The biggest sale was Invesco QQQ Trust Series 1 (QQQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0002004131
- Portfolio Value
- $125.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000221 ↗ filed Feb 9, 2026
Holdings Value
Holdings 12 stocks · $125.4M
| DLN Wisdomtree US Largecap Divid | 21.87% | 311,384 | $27.4M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 20.06% | 304,899 | $25.2M | Reduce -1.1% |
| SMLF iShares US Smallcap Equity F | 16.85% | 282,299 | $21.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 15.32% | 31,284 | $19.2M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 12.02% | 156,557 | $15.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 11.74% | 102,316 | $14.7M | Reduce -3.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.68% | 13,979 | $855K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 5,862 | $625K | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 5,554 | $497K | Reduce -0.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.22% | 6,529 | $275K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,470 | $229K | Reduce -35.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 4,323 | $203K | Reduce -12.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 15.32% | −0.14 |
| XLK SS Technology Select Sector | Reduce -3.2% | 11.74% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.6% | 0.18% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 12.02% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.5% | 0.16% | −0.02 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -0.2% | 0.22% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.40% | +0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.0% | 0.68% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.50% | +0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -0.8% | 16.85% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.8% | 21.87% | +0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 20.06% | +0.27 |
Portfolio Buys Q3 2025 → Q4 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 |