Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $118,280 (100.0% shares, 0.0% debt)

Holdings (13)

DLN WISDOMTREE TR 21.9%

Value ($000) $25,872 Shares 314,980 Est. Cost $68.47 Unrealized —

SPTM SPDR SERIES TRUST 19.7%

Value ($000) $23,340 Shares 311,660 Est. Cost $58.45 Unrealized —

SMLF ISHARES TR 16.5%

Value ($000) $19,465 Shares 286,455 Est. Cost $63.64 Unrealized —

QQQ INVESCO QQQ TR 15.5%

Value ($000) $18,322 Shares 33,214 Est. Cost $410.11 Unrealized —

IWR ISHARES TR 12.2%

Value ($000) $14,488 Shares 157,525 Est. Cost $79.34 Unrealized —

XLK SELECT SECTOR SPDR TR 11.6%

Value ($000) $13,742 Shares 54,266 Est. Cost $192.66 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $865 Shares 14,963 Est. Cost $51.41 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $598 Shares 6,277 Est. Cost $65.31 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $491 Shares 5,863 Est. Cost $73.16 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $362 Shares 5,840 Est. Cost $104.02 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $280 Shares 6,881 Est. Cost $39.84 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $227 Shares 5,340 Est. Cost $42.18 Unrealized —

VDC VANGUARD WORLD FD 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	314,980	$25,872	21.9%	$68.47	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	311,660	$23,340	19.7%	$58.45	—	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	286,455	$19,465	16.5%	$63.64	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	33,214	$18,322	15.5%	$410.11	—	UNIT SER 1	46090E103
IWR	ISHARES TR	157,525	$14,488	12.2%	$79.34	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	54,266	$13,742	11.6%	$192.66	—	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	14,963	$865	0.7%	$51.41	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	6,277	$598	0.5%	$65.31	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,863	$491	0.4%	$73.16	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,840	$362	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
XSHQ	INVESCO EXCH TRADED FD TR II	6,881	$280	0.2%	$39.84	—	S&P SMLCAP QTY	46138G300
SPSM	SPDR SERIES TRUST	5,340	$227	0.2%	$42.18	—	PORTFOLIO S&P600	78468R853
VDC	VANGUARD WORLD FD	1,036	$227	0.2%	$190.96	—	CONSUM STP ETF	92204A207