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Fox Financial, Inc

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13F filer, CIK 2004131, WYOMISSING, PA

Fox Financial, Inc reported $125,676,905 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 99.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000239

Period
2025-09-30
Reported value
$126M
Holdings
12
Top 10 weight
99.59%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-842-$506K
XLKreduced-1,433-$404K
SPTMreduced-3,330-$269K
VDCexited-1,036-$227K
SMLFreduced-1,879-$140K

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000239, largest first. % of portfolio is the value over $125,676,905, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,226 shares; 2024Q4: 310,681 shares; 2025Q1: 313,249 shares; 2025Q2: 314,980 shares; 2025Q3: 313,726 shares 313,726$27.3M21.73%-1,254Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,926 shares; 2024Q4: 306,509 shares; 2025Q1: 309,185 shares; 2025Q2: 311,660 shares; 2025Q3: 308,330 shares 308,330$24.9M19.79%-3,330Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,720 shares; 2024Q4: 278,959 shares; 2025Q1: 282,329 shares; 2025Q2: 286,455 shares; 2025Q3: 284,576 shares 284,576$21.2M16.84%-1,879Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,232 shares; 2024Q4: 32,917 shares; 2025Q1: 33,248 shares; 2025Q2: 33,214 shares; 2025Q3: 32,372 shares 32,372$19.4M15.46%-842Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,232 shares; 2024Q4: 153,922 shares; 2025Q1: 155,757 shares; 2025Q2: 157,525 shares; 2025Q3: 157,434 shares 157,434$15.2M12.09%-91Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 53,119 shares; 2025Q1: 53,812 shares; 2025Q2: 54,266 shares; 2025Q3: 52,833 shares 52,833$14.9M11.85%-1,433Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,944 shares; 2024Q4: 15,301 shares; 2025Q1: 15,025 shares; 2025Q2: 14,963 shares; 2025Q3: 14,114 shares 14,114$851K0.68%-849Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,202 shares; 2025Q1: 6,307 shares; 2025Q2: 6,277 shares; 2025Q3: 5,874 shares 5,874$614K0.49%-403Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,793 shares; 2025Q1: 5,884 shares; 2025Q2: 5,863 shares; 2025Q3: 5,565 shares 5,565$495K0.39%-298Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,387 shares 5,387$352K0.28%-453Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 6,742 shares; 2025Q1: 6,910 shares; 2025Q2: 6,881 shares; 2025Q3: 6,541 shares 6,541$281K0.22%-340Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 6,595 shares; 2025Q1: 5,350 shares; 2025Q2: 5,340 shares; 2025Q3: 4,941 shares 4,941$229K0.18%-399Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VDCVANGUARD WORLD FD1,036$227Kshares

How Q3 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 0002085853-25-000239 base2025-11-07acceptance time not in the bulk data set