Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $125,677 (100.0% shares, 0.0% debt)

Holdings (12)

DLN WISDOMTREE TR 21.7%

Value ($000) $27,304 Shares 313,726 Est. Cost $68.47 Unrealized —

SPTM SPDR SERIES TRUST 19.8%

Value ($000) $24,867 Shares 308,330 Est. Cost $58.45 Unrealized —

SMLF ISHARES TR 16.8%

Value ($000) $21,158 Shares 284,576 Est. Cost $63.64 Unrealized —

QQQ INVESCO QQQ TR 15.5%

Value ($000) $19,435 Shares 32,372 Est. Cost $410.11 Unrealized —

IWR ISHARES TR 12.1%

Value ($000) $15,200 Shares 157,434 Est. Cost $79.34 Unrealized —

XLK SELECT SECTOR SPDR TR 11.8%

Value ($000) $14,892 Shares 52,833 Est. Cost $192.66 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $851 Shares 14,114 Est. Cost $51.41 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $614 Shares 5,874 Est. Cost $65.31 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $495 Shares 5,565 Est. Cost $73.16 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $352 Shares 5,387 Est. Cost $104.02 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $281 Shares 6,541 Est. Cost $39.84 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $229 Shares 4,941 Est. Cost $42.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	313,726	$27,304	21.7%	$68.47	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	308,330	$24,867	19.8%	$58.45	—	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	284,576	$21,158	16.8%	$63.64	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	32,372	$19,435	15.5%	$410.11	—	UNIT SER 1	46090E103
IWR	ISHARES TR	157,434	$15,200	12.1%	$79.34	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	52,833	$14,892	11.8%	$192.66	—	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	14,114	$851	0.7%	$51.41	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	5,874	$614	0.5%	$65.31	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,565	$495	0.4%	$73.16	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,387	$352	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
XSHQ	INVESCO EXCH TRADED FD TR II	6,541	$281	0.2%	$39.84	—	S&P SMLCAP QTY	46138G300
SPSM	SPDR SERIES TRUST	4,941	$229	0.2%	$42.18	—	PORTFOLIO S&P600	78468R853