Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (13)

DLN WISDOMTREE TR 21.9%

Value $25.87M Shares 314,980 Share Price $82.14 Est. Cost/Share $65.92 Unrealized @ Report Date +24.6%

SPTM SPDR SERIES TRUST 19.7%

Value $23.34M Shares 311,660 Share Price $74.89 Est. Cost/Share $54.60 Unrealized @ Report Date +37.2%

SMLF ISHARES TR 16.5%

Value $19.46M Shares 286,455 Share Price $67.95 Est. Cost/Share $63.69 Unrealized @ Report Date +6.7%

QQQ INVESCO QQQ TR 15.5%

Value $18.32M Shares 33,214 Share Price $551.64 Est. Cost/Share $380.89 Unrealized @ Report Date +44.8%

IWR ISHARES TR 12.2%

Value $14.49M Shares 157,525 Share Price $91.97 Est. Cost/Share $73.89 Unrealized @ Report Date +24.5%

XLK SELECT SECTOR SPDR TR 11.6%

Value $13.74M Shares 54,266 Share Price $253.23 * Est. Cost/Share $89.34 Unrealized @ Report Date +41.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $865K Shares 14,963 Share Price $57.78 Est. Cost/Share $47.18 Unrealized @ Report Date +22.5%

SPYG SPDR SERIES TRUST 0.5%

Value $598K Shares 6,277 Share Price $95.32 Est. Cost/Share $62.09 Unrealized @ Report Date +53.5%

DGRW WISDOMTREE TR 0.4%

Value $491K Shares 5,863 Share Price $83.74 Est. Cost/Share $70.76 Unrealized @ Report Date +18.3%

IJH ISHARES TR 0.3%

Value $362K Shares 5,840 Share Price $62.02 Est. Cost/Share $55.44 Unrealized @ Report Date +11.9%

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $280K Shares 6,881 Share Price $40.73 Est. Cost/Share $36.49 Unrealized @ Report Date +11.6%

SPSM SPDR SERIES TRUST 0.2%

Value $227K Shares 5,340 Share Price $42.60 Est. Cost/Share $37.68 Unrealized @ Report Date +13.1%

VDC VANGUARD WORLD FD 0.2%

Value $227K Shares 1,036 Share Price $219.00 Est. Cost/Share $183.48 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLN	WISDOMTREE TR	314,980	$25.87M	21.9%	$82.14	$65.92	+24.6%	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	311,660	$23.34M	19.7%	$74.89	$54.60	+37.2%	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	286,455	$19.46M	16.5%	$67.95	$63.69	+6.7%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	33,214	$18.32M	15.5%	$551.64	$380.89	+44.8%	UNIT SER 1	46090E103
IWR	ISHARES TR	157,525	$14.49M	12.2%	$91.97	$73.89	+24.5%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	54,266	$13.74M	11.6%	$253.23 *	$89.34	+41.7%	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	14,963	$865K	0.7%	$57.78	$47.18	+22.5%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	6,277	$598K	0.5%	$95.32	$62.09	+53.5%	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,863	$491K	0.4%	$83.74	$70.76	+18.3%	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,840	$362K	0.3%	$62.02	$55.44	+11.9%	CORE S&P MCP ETF	464287507
XSHQ	INVESCO EXCH TRADED FD TR II	6,881	$280K	0.2%	$40.73	$36.49	+11.6%	S&P SMLCAP QTY	46138G300
SPSM	SPDR SERIES TRUST	5,340	$227K	0.2%	$42.60	$37.68	+13.1%	PORTFOLIO S&P600	78468R853
VDC	VANGUARD WORLD FD	1,036	$227K	0.2%	$219.00	$183.48	+19.4%	CONSUM STP ETF	92204A207