Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $106,228 (100.0% shares, 0.0% debt)

Holdings (13)

DLN WISDOMTREE TR 23.4%

Value ($000) $24,863 Shares 313,249 Est. Cost $68.47 Unrealized —

SPTM SPDR SER TR 19.8%

Value ($000) $21,028 Shares 309,185 Est. Cost $58.45 Unrealized —

SMLF ISHARES TR 16.5%

Value ($000) $17,550 Shares 282,329 Est. Cost $63.57 Unrealized —

QQQ INVESCO QQQ TR 14.7%

Value ($000) $15,591 Shares 33,248 Est. Cost $410.11 Unrealized —

IWR ISHARES TR 12.5%

Value ($000) $13,250 Shares 155,757 Est. Cost $79.20 Unrealized —

XLK SELECT SECTOR SPDR TR 10.5%

Value ($000) $11,111 Shares 53,812 Est. Cost $192.66 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $801 Shares 15,025 Est. Cost $51.41 Unrealized —

SPYG SPDR SER TR 0.5%

Value ($000) $507 Shares 6,307 Est. Cost $65.31 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $470 Shares 5,884 Est. Cost $73.16 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $341 Shares 5,840 Est. Cost $104.02 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $273 Shares 6,910 Est. Cost $39.84 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $227 Shares 1,036 Est. Cost $190.96 Unrealized —

SPSM SPDR SER TR 0.2%

Value ($000) $218 Shares 5,350 Est. Cost $42.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	313,249	$24,863	23.4%	$68.47	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SER TR	309,185	$21,028	19.8%	$58.45	—	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	282,329	$17,550	16.5%	$63.57	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	33,248	$15,591	14.7%	$410.11	—	UNIT SER 1	46090E103
IWR	ISHARES TR	155,757	$13,250	12.5%	$79.20	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	53,812	$11,111	10.5%	$192.66	—	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	15,025	$801	0.8%	$51.41	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SER TR	6,307	$507	0.5%	$65.31	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,884	$470	0.4%	$73.16	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,840	$341	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
XSHQ	INVESCO EXCH TRADED FD TR II	6,910	$273	0.3%	$39.84	—	S&P SMLCAP QTY	46138G300
VDC	VANGUARD WORLD FD	1,036	$227	0.2%	$190.96	—	CONSUM STP ETF	92204A207
SPSM	SPDR SER TR	5,350	$218	0.2%	$42.18	—	PORTFOLIO S&P600	78468R853