Fox Financial, Inc Long-Term Concentrated

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 Share Price $88.08 Est. Cost/Share $65.92 Unrealized @ Report Date +33.6%

SPTM SPDR SERIES TRUST 20.1%

Value $25.15M Shares 304,899 Share Price $82.50 Est. Cost/Share $54.60 Unrealized @ Report Date +51.1%

SMLF ISHARES TR 16.9%

Value $21.14M Shares 282,299 Share Price $74.88 Est. Cost/Share $63.69 Unrealized @ Report Date +17.6%

QQQ INVESCO QQQ TR 15.3%

Value $19.22M Shares 31,284 Share Price $614.30 Est. Cost/Share $380.89 Unrealized @ Report Date +61.3%

IWR ISHARES TR 12.0%

Value $15.07M Shares 156,557 Share Price $96.27 Est. Cost/Share $73.89 Unrealized @ Report Date +30.3%

XLK SELECT SECTOR SPDR TR 11.7%

Value $14.73M Shares 102,316 Share Price $143.97 Est. Cost/Share $115.97 Unrealized @ Report Date +24.1%

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $855K Shares 13,979 Share Price $61.13 Est. Cost/Share $47.18 Unrealized @ Report Date +29.6%

SPYG SPDR SERIES TRUST 0.5%

Value $625K Shares 5,862 Share Price $106.70 Est. Cost/Share $62.09 Unrealized @ Report Date +71.8%

DGRW WISDOMTREE TR 0.4%

Value $497K Shares 5,554 Share Price $89.43 Est. Cost/Share $70.76 Unrealized @ Report Date +26.4%

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $275K Shares 6,529 Share Price $42.09 Est. Cost/Share $36.49 Unrealized @ Report Date +15.3%

IJH ISHARES TR 0.2%

Value $229K Shares 3,470 Share Price $66.00 Est. Cost/Share $55.44 Unrealized @ Report Date +19.1%

SPSM SPDR SERIES TRUST 0.2%

Value $203K Shares 4,323 Share Price $46.86 Est. Cost/Share $37.68 Unrealized @ Report Date +24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLN	WISDOMTREE TR	311,384	$27.43M	21.9%	$88.08	$65.92	+33.6%	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	304,899	$25.15M	20.1%	$82.50	$54.60	+51.1%	STATE STREET SPD	78464A805
SMLF	ISHARES TR	282,299	$21.14M	16.9%	$74.88	$63.69	+17.6%	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	31,284	$19.22M	15.3%	$614.30	$380.89	+61.3%	UNIT SER 1	46090E103
IWR	ISHARES TR	156,557	$15.07M	12.0%	$96.27	$73.89	+30.3%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	102,316	$14.73M	11.7%	$143.97	$115.97	+24.1%	STATE STREET TEC	81369Y803
OMFL	INVESCO EXCH TRD SLF IDX FD	13,979	$855K	0.7%	$61.13	$47.18	+29.6%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	5,862	$625K	0.5%	$106.70	$62.09	+71.8%	STATE STREET SPD	78464A409
DGRW	WISDOMTREE TR	5,554	$497K	0.4%	$89.43	$70.76	+26.4%	US QTLY DIV GRT	97717X669
XSHQ	INVESCO EXCH TRADED FD TR II	6,529	$275K	0.2%	$42.09	$36.49	+15.3%	S&P SMLCAP QTY	46138G300
IJH	ISHARES TR	3,470	$229K	0.2%	$66.00	$55.44	+19.1%	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	4,323	$203K	0.2%	$46.86	$37.68	+24.4%	STATE STREET SPD	78468R853