Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (12)

DLN WISDOMTREE TR 21.7%

Value $27.3M Shares 313,726 Share Price $87.03 Est. Cost/Share $65.92 Unrealized @ Report Date +32.0%

SPTM SPDR SERIES TRUST 19.8%

Value $24.87M Shares 308,330 Share Price $80.65 Est. Cost/Share $54.60 Unrealized @ Report Date +47.7%

SMLF ISHARES TR 16.8%

Value $21.16M Shares 284,576 Share Price $74.35 Est. Cost/Share $63.69 Unrealized @ Report Date +16.7%

QQQ INVESCO QQQ TR 15.5%

Value $19.44M Shares 32,372 Share Price $600.37 Est. Cost/Share $380.89 Unrealized @ Report Date +57.6%

IWR ISHARES TR 12.1%

Value $15.2M Shares 157,434 Share Price $96.55 Est. Cost/Share $73.89 Unrealized @ Report Date +30.7%

XLK SELECT SECTOR SPDR TR 11.8%

Value $14.89M Shares 52,833 Share Price $281.86 * Est. Cost/Share $89.34 Unrealized @ Report Date +57.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $851K Shares 14,114 Share Price $60.26 Est. Cost/Share $47.18 Unrealized @ Report Date +27.7%

SPYG SPDR SERIES TRUST 0.5%

Value $614K Shares 5,874 Share Price $104.51 Est. Cost/Share $62.09 Unrealized @ Report Date +68.3%

DGRW WISDOMTREE TR 0.4%

Value $495K Shares 5,565 Share Price $88.96 Est. Cost/Share $70.76 Unrealized @ Report Date +25.7%

IJH ISHARES TR 0.3%

Value $352K Shares 5,387 Share Price $65.26 Est. Cost/Share $55.44 Unrealized @ Report Date +17.7%

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $281K Shares 6,541 Share Price $43.03 Est. Cost/Share $36.49 Unrealized @ Report Date +17.9%

SPSM SPDR SERIES TRUST 0.2%

Value $229K Shares 4,941 Share Price $46.32 Est. Cost/Share $37.68 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLN	WISDOMTREE TR	313,726	$27.3M	21.7%	$87.03	$65.92	+32.0%	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	308,330	$24.87M	19.8%	$80.65	$54.60	+47.7%	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	284,576	$21.16M	16.8%	$74.35	$63.69	+16.7%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	32,372	$19.44M	15.5%	$600.37	$380.89	+57.6%	UNIT SER 1	46090E103
IWR	ISHARES TR	157,434	$15.2M	12.1%	$96.55	$73.89	+30.7%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	52,833	$14.89M	11.8%	$281.86 *	$89.34	+57.8%	TECHNOLOGY	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	14,114	$851K	0.7%	$60.26	$47.18	+27.7%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	5,874	$614K	0.5%	$104.51	$62.09	+68.3%	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	5,565	$495K	0.4%	$88.96	$70.76	+25.7%	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	5,387	$352K	0.3%	$65.26	$55.44	+17.7%	CORE S&P MCP ETF	464287507
XSHQ	INVESCO EXCH TRADED FD TR II	6,541	$281K	0.2%	$43.03	$36.49	+17.9%	S&P SMLCAP QTY	46138G300
SPSM	SPDR SERIES TRUST	4,941	$229K	0.2%	$46.32	$37.68	+22.9%	PORTFOLIO S&P600	78468R853