Fox Financial, Inc Long-Term Concentrated

CIK: 0002004131 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $125,423 (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (1)

XLK SELECT SECTOR SPDR TR 11.7%

Value ($000) $14,730 (-1.1%) Shares 102,316 (+93.7%) Est. Cost $169.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	102,316 (+93.7%)	$14,730 (-1.1%)	11.7%	$169.11	—	STATE STREET TEC	81369Y803

Decreased Positions (4)

SPTM SPDR SERIES TRUST 20.1%

Value ($000) $25,154 (+1.2%) Shares 304,899 (-1.1%) Est. Cost $58.45 Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value ($000) $19,218 (-1.1%) Shares 31,284 (-3.4%) Est. Cost $410.11 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $229 (-34.9%) Shares 3,470 (-35.6%) Est. Cost $104.02 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $203 (-11.5%) Shares 4,323 (-12.5%) Est. Cost $42.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	304,899 (-1.1%)	$25,154 (+1.2%)	20.1%	$58.45	—	STATE STREET SPD	78464A805
QQQ	INVESCO QQQ TR	31,284 (-3.4%)	$19,218 (-1.1%)	15.3%	$410.11	—	UNIT SER 1	46090E103
IJH	ISHARES TR	3,470 (-35.6%)	$229 (-34.9%)	0.2%	$104.02	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	4,323 (-12.5%)	$203 (-11.5%)	0.2%	$42.18	—	STATE STREET SPD	78468R853

Unchanged Positions (7)

IWR ISHARES TR 12.0%

Value ($000) $15,072 Shares 156,557 Est. Cost $79.34 Unrealized —

DLN WISDOMTREE TR 21.9%

Value ($000) $27,427 Shares 311,384 Est. Cost $68.47 Unrealized —

SMLF ISHARES TR 16.9%

Value ($000) $21,139 Shares 282,299 Est. Cost $63.64 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $625 Shares 5,862 Est. Cost $65.31 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $275 Shares 6,529 Est. Cost $39.84 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $855 Shares 13,979 Est. Cost $51.41 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $497 Shares 5,554 Est. Cost $73.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	156,557	$15,072	12.0%	$79.34	—	RUS MID CAP ETF	464287499
DLN	WISDOMTREE TR	311,384	$27,427	21.9%	$68.47	—	US LARGECAP DIVD	97717W307
SMLF	ISHARES TR	282,299	$21,139	16.9%	$63.64	—	US SML CAP EQT	46434V290
SPYG	SPDR SERIES TRUST	5,862	$625	0.5%	$65.31	—	STATE STREET SPD	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	6,529	$275	0.2%	$39.84	—	S&P SMLCAP QTY	46138G300
OMFL	INVESCO EXCH TRD SLF IDX FD	13,979	$855	0.7%	$51.41	—	RUSL 1000 DYNM	46138J619
DGRW	WISDOMTREE TR	5,554	$497	0.4%	$73.16	—	US QTLY DIV GRT	97717X669