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Fox Financial, Inc

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13F filer, CIK 2004131, WYOMISSING, PA

Fox Financial, Inc reported $118,279,777 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 99.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001063

Period
2025-06-30
Reported value
$118M
Holdings
13
Top 10 weight
99.38%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMLFadded+4,126$280K
SPTMadded+2,475$185K
IWRadded+1,768$163K
DLNadded+1,731$142K
XLKadded+454$115K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-34-$18.8K
OMFLreduced-62-$3.58K
SPYGreduced-30-$2.86K
DGRWreduced-21-$1.76K
XSHQreduced-29-$1.18K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001063, largest first. % of portfolio is the value over $118,279,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,226 shares; 2024Q4: 310,681 shares; 2025Q1: 313,249 shares; 2025Q2: 314,980 shares 314,980$25.9M21.87%+1,731Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,926 shares; 2024Q4: 306,509 shares; 2025Q1: 309,185 shares; 2025Q2: 311,660 shares 311,660$23.3M19.73%+2,475Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,720 shares; 2024Q4: 278,959 shares; 2025Q1: 282,329 shares; 2025Q2: 286,455 shares 286,455$19.5M16.46%+4,126Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,232 shares; 2024Q4: 32,917 shares; 2025Q1: 33,248 shares; 2025Q2: 33,214 shares 33,214$18.3M15.49%-34Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,232 shares; 2024Q4: 153,922 shares; 2025Q1: 155,757 shares; 2025Q2: 157,525 shares 157,525$14.5M12.25%+1,768Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 53,119 shares; 2025Q1: 53,812 shares; 2025Q2: 54,266 shares 54,266$13.7M11.62%+454Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,944 shares; 2024Q4: 15,301 shares; 2025Q1: 15,025 shares; 2025Q2: 14,963 shares 14,963$865K0.73%-62Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,202 shares; 2025Q1: 6,307 shares; 2025Q2: 6,277 shares 6,277$598K0.51%-30Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,793 shares; 2025Q1: 5,884 shares; 2025Q2: 5,863 shares 5,863$491K0.42%-21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares 5,840$362K0.31%0Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 6,742 shares; 2025Q1: 6,910 shares; 2025Q2: 6,881 shares 6,881$280K0.24%-29Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 6,595 shares; 2025Q1: 5,350 shares; 2025Q2: 5,340 shares 5,340$227K0.19%-10Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,050 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares 1,036$227K0.19%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-001063 base2025-08-07acceptance time not in the bulk data set