Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $110,689 (100.0% shares, 0.0% debt)

Holdings (13)

DLN WISDOMTREE TR 21.8%

Value ($000) $24,168 Shares 310,681 Est. Cost $68.47 Unrealized —

SPTM SPDR SER TR 19.8%

Value ($000) $21,894 Shares 306,509 Est. Cost $58.45 Unrealized —

SMLF ISHARES TR 17.0%

Value ($000) $18,830 Shares 278,959 Est. Cost $63.59 Unrealized —

QQQ INVESCO QQQ TR 15.2%

Value ($000) $16,828 Shares 32,917 Est. Cost $409.52 Unrealized —

IWR ISHARES TR 12.3%

Value ($000) $13,607 Shares 153,922 Est. Cost $79.13 Unrealized —

XLK SELECT SECTOR SPDR TR 11.2%

Value ($000) $12,351 Shares 53,119 Est. Cost $192.48 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $830 Shares 15,301 Est. Cost $51.41 Unrealized —

SPYG SPDR SER TR 0.5%

Value ($000) $545 Shares 6,202 Est. Cost $65.06 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $469 Shares 5,793 Est. Cost $73.05 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $364 Shares 5,840 Est. Cost $104.02 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $296 Shares 6,595 Est. Cost $42.18 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $286 Shares 6,742 Est. Cost $39.85 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $222 Shares 1,050 Est. Cost $190.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	310,681	$24,168	21.8%	$68.47	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SER TR	306,509	$21,894	19.8%	$58.45	—	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	278,959	$18,830	17.0%	$63.59	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	32,917	$16,828	15.2%	$409.52	—	UNIT SER 1	46090E103
IWR	ISHARES TR	153,922	$13,607	12.3%	$79.13	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	53,119	$12,351	11.2%	$192.48	—	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	15,301	$830	0.7%	$51.41	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	6,202	$545	0.5%	$65.06	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,793	$469	0.4%	$73.05	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,840	$364	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	6,595	$296	0.3%	$42.18	—	PORTFOLIO S&P600	78468R853
XSHQ	INVESCO EXCH TRADED FD TR II	6,742	$286	0.3%	$39.85	—	S&P SMLCAP QTY	46138G300
VDC	VANGUARD WORLD FD	1,050	$222	0.2%	$190.96	—	CONSUM STP ETF	92204A207