Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (13)

DLN WISDOMTREE TR 23.4%

Value $24.86M Shares 313,249 Share Price $79.37 Est. Cost/Share $65.92 Unrealized @ Report Date +20.4%

SPTM SPDR SER TR 19.8%

Value $21.03M Shares 309,185 Share Price $68.01 Est. Cost/Share $54.60 Unrealized @ Report Date +24.6%

SMLF ISHARES TR 16.5%

Value $17.55M Shares 282,329 Share Price $62.16 Est. Cost/Share $63.70 Unrealized @ Report Date -2.4%

QQQ INVESCO QQQ TR 14.7%

Value $15.59M Shares 33,248 Share Price $468.92 Est. Cost/Share $380.89 Unrealized @ Report Date +23.1%

IWR ISHARES TR 12.5%

Value $13.25M Shares 155,757 Share Price $85.07 Est. Cost/Share $73.75 Unrealized @ Report Date +15.4%

XLK SELECT SECTOR SPDR TR 10.5%

Value $11.11M Shares 53,812 Share Price $206.48 * Est. Cost/Share $89.34 Unrealized @ Report Date +15.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value $801K Shares 15,025 Share Price $53.31 Est. Cost/Share $47.18 Unrealized @ Report Date +13.0%

SPYG SPDR SER TR 0.5%

Value $507K Shares 6,307 Share Price $80.37 Est. Cost/Share $62.09 Unrealized @ Report Date +29.4%

DGRW WISDOMTREE TR 0.4%

Value $470K Shares 5,884 Share Price $79.86 Est. Cost/Share $70.76 Unrealized @ Report Date +12.9%

IJH ISHARES TR 0.3%

Value $341K Shares 5,840 Share Price $58.35 Est. Cost/Share $55.44 Unrealized @ Report Date +5.3%

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $273K Shares 6,910 Share Price $39.52 Est. Cost/Share $36.49 Unrealized @ Report Date +8.3%

VDC VANGUARD WORLD FD 0.2%

Value $227K Shares 1,036 Share Price $218.82 Est. Cost/Share $183.48 Unrealized @ Report Date +19.3%

SPSM SPDR SER TR 0.2%

Value $218K Shares 5,350 Share Price $40.76 Est. Cost/Share $37.68 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLN	WISDOMTREE TR	313,249	$24.86M	23.4%	$79.37	$65.92	+20.4%	US LARGECAP DIVD	97717W307
SPTM	SPDR SER TR	309,185	$21.03M	19.8%	$68.01	$54.60	+24.6%	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	282,329	$17.55M	16.5%	$62.16	$63.70	-2.4%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	33,248	$15.59M	14.7%	$468.92	$380.89	+23.1%	UNIT SER 1	46090E103
IWR	ISHARES TR	155,757	$13.25M	12.5%	$85.07	$73.75	+15.4%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	53,812	$11.11M	10.5%	$206.48 *	$89.34	+15.6%	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	15,025	$801K	0.8%	$53.31	$47.18	+13.0%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	6,307	$507K	0.5%	$80.37	$62.09	+29.4%	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,884	$470K	0.4%	$79.86	$70.76	+12.9%	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,840	$341K	0.3%	$58.35	$55.44	+5.3%	CORE S&P MCP ETF	464287507
XSHQ	INVESCO EXCH TRADED FD TR II	6,910	$273K	0.3%	$39.52	$36.49	+8.3%	S&P SMLCAP QTY	46138G300
VDC	VANGUARD WORLD FD	1,036	$227K	0.2%	$218.82	$183.48	+19.3%	CONSUM STP ETF	92204A207
SPSM	SPDR SER TR	5,350	$218K	0.2%	$40.76	$37.68	+8.2%	PORTFOLIO S&P600	78468R853