Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (13)

DLN WISDOMTREE TR 21.8%

Value $24.17M Shares 310,681 Share Price $77.79 Est. Cost/Share $65.92 Unrealized @ Report Date +18.0%

SPTM SPDR SER TR 19.8%

Value $21.89M Shares 306,509 Share Price $71.43 Est. Cost/Share $54.60 Unrealized @ Report Date +30.8%

SMLF ISHARES TR 17.0%

Value $18.83M Shares 278,959 Share Price $67.50 Est. Cost/Share $63.65 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 15.2%

Value $16.83M Shares 32,917 Share Price $511.23 Est. Cost/Share $379.61 Unrealized @ Report Date +34.7%

IWR ISHARES TR 12.3%

Value $13.61M Shares 153,922 Share Price $88.40 Est. Cost/Share $73.57 Unrealized @ Report Date +20.2%

XLK SELECT SECTOR SPDR TR 11.2%

Value $12.35M Shares 53,119 Share Price $232.52 * Est. Cost/Share $89.02 Unrealized @ Report Date +30.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $830K Shares 15,301 Share Price $54.23 Est. Cost/Share $47.18 Unrealized @ Report Date +14.9%

SPYG SPDR SER TR 0.5%

Value $545K Shares 6,202 Share Price $87.90 Est. Cost/Share $61.67 Unrealized @ Report Date +42.5%

DGRW WISDOMTREE TR 0.4%

Value $469K Shares 5,793 Share Price $80.93 Est. Cost/Share $70.59 Unrealized @ Report Date +14.7%

IJH ISHARES TR 0.3%

Value $364K Shares 5,840 Share Price $62.31 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%

SPSM SPDR SER TR 0.3%

Value $296K Shares 6,595 Share Price $44.92 Est. Cost/Share $37.68 Unrealized @ Report Date +19.2%

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $286K Shares 6,742 Share Price $42.35 Est. Cost/Share $36.37 Unrealized @ Report Date +16.4%

VDC VANGUARD WORLD FD 0.2%

Value $222K Shares 1,050 Share Price $211.38 Est. Cost/Share $183.48 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLN	WISDOMTREE TR	310,681	$24.17M	21.8%	$77.79	$65.92	+18.0%	US LARGECAP DIVD	97717W307
SPTM	SPDR SER TR	306,509	$21.89M	19.8%	$71.43	$54.60	+30.8%	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	278,959	$18.83M	17.0%	$67.50	$63.65	+6.0%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	32,917	$16.83M	15.2%	$511.23	$379.61	+34.7%	UNIT SER 1	46090E103
IWR	ISHARES TR	153,922	$13.61M	12.3%	$88.40	$73.57	+20.2%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	53,119	$12.35M	11.2%	$232.52 *	$89.02	+30.6%	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	15,301	$830K	0.7%	$54.23	$47.18	+14.9%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	6,202	$545K	0.5%	$87.90	$61.67	+42.5%	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,793	$469K	0.4%	$80.93	$70.59	+14.7%	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,840	$364K	0.3%	$62.31	$55.44	+12.4%	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	6,595	$296K	0.3%	$44.92	$37.68	+19.2%	PORTFOLIO S&P600	78468R853
XSHQ	INVESCO EXCH TRADED FD TR II	6,742	$286K	0.3%	$42.35	$36.37	+16.4%	S&P SMLCAP QTY	46138G300
VDC	VANGUARD WORLD FD	1,050	$222K	0.2%	$211.38	$183.48	+15.2%	CONSUM STP ETF	92204A207