Fox Financial, Inc Concentrated Active

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

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

Holdings (12)

DLN WISDOMTREE TR 21.9%

Value $27.43M Shares 311,384 Est. Cost $68.47 Unrealized —

SPTM SPDR SERIES TRUST 20.1%

Value $25.15M Shares 304,899 Est. Cost $58.45 Unrealized —

SMLF ISHARES TR 16.9%

Value $21.14M Shares 282,299 Est. Cost $63.64 Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value $19.22M Shares 31,284 Est. Cost $410.11 Unrealized —

IWR ISHARES TR 12.0%

Value $15.07M Shares 156,557 Est. Cost $79.34 Unrealized —

XLK SELECT SECTOR SPDR TR 11.7%

Value $14.73M Shares 102,316 Est. Cost $169.11 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $855K Shares 13,979 Est. Cost $51.41 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $625K Shares 5,862 Est. Cost $65.31 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $497K Shares 5,554 Est. Cost $73.16 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $275K Shares 6,529 Est. Cost $39.84 Unrealized —

IJH ISHARES TR 0.2%

Value $229K Shares 3,470 Est. Cost $104.02 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $203K Shares 4,323 Est. Cost $42.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	311,384	$27.43M	21.9%	$68.47	—	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	304,899	$25.15M	20.1%	$58.45	—	STATE STREET SPD	78464A805
SMLF	ISHARES TR	282,299	$21.14M	16.9%	$63.64	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	31,284	$19.22M	15.3%	$410.11	—	UNIT SER 1	46090E103
IWR	ISHARES TR	156,557	$15.07M	12.0%	$79.34	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	102,316	$14.73M	11.7%	$169.11	—	STATE STREET TEC	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	13,979	$855K	0.7%	$51.41	—	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	5,862	$625K	0.5%	$65.31	—	STATE STREET SPD	78464A409
DGRW	WISDOMTREE TR	5,554	$497K	0.4%	$73.16	—	US QTLY DIV GRT	97717X669
XSHQ	INVESCO EXCH TRADED FD TR II	6,529	$275K	0.2%	$39.84	—	S&P SMLCAP QTY	46138G300
IJH	ISHARES TR	3,470	$229K	0.2%	$104.02	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	4,323	$203K	0.2%	$42.18	—	STATE STREET SPD	78468R853