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Fox Financial, Inc

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13F filer, CIK 2004131, WYOMISSING, PA

Fox Financial, Inc reported $125,422,807 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 99.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000221

Period
2025-12-31
Reported value
$125M
Holdings
12
Top 10 weight
99.66%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+49,483$7.12M

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-1,088-$668K
SPTMreduced-3,431-$283K
DLNreduced-2,342-$206K
SMLFreduced-2,277-$171K
IJHreduced-1,917-$127K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000221, largest first. % of portfolio is the value over $125,422,807, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,226 shares; 2024Q4: 310,681 shares; 2025Q1: 313,249 shares; 2025Q2: 314,980 shares; 2025Q3: 313,726 shares; 2025Q4: 311,384 shares 311,384$27.4M21.87%-2,342Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,926 shares; 2024Q4: 306,509 shares; 2025Q1: 309,185 shares; 2025Q2: 311,660 shares; 2025Q3: 308,330 shares; 2025Q4: 304,899 shares 304,899$25.2M20.06%-3,431Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,720 shares; 2024Q4: 278,959 shares; 2025Q1: 282,329 shares; 2025Q2: 286,455 shares; 2025Q3: 284,576 shares; 2025Q4: 282,299 shares 282,299$21.1M16.85%-2,277Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,232 shares; 2024Q4: 32,917 shares; 2025Q1: 33,248 shares; 2025Q2: 33,214 shares; 2025Q3: 32,372 shares; 2025Q4: 31,284 shares 31,284$19.2M15.32%-1,088Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,232 shares; 2024Q4: 153,922 shares; 2025Q1: 155,757 shares; 2025Q2: 157,525 shares; 2025Q3: 157,434 shares; 2025Q4: 156,557 shares 156,557$15.1M12.02%-877Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 53,119 shares; 2025Q1: 53,812 shares; 2025Q2: 54,266 shares; 2025Q3: 52,833 shares; 2025Q4: 102,316 shares 102,316$14.7M11.74%+49,483Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,944 shares; 2024Q4: 15,301 shares; 2025Q1: 15,025 shares; 2025Q2: 14,963 shares; 2025Q3: 14,114 shares; 2025Q4: 13,979 shares 13,979$855K0.68%-135Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,202 shares; 2025Q1: 6,307 shares; 2025Q2: 6,277 shares; 2025Q3: 5,874 shares; 2025Q4: 5,862 shares 5,862$625K0.5%-12Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,793 shares; 2025Q1: 5,884 shares; 2025Q2: 5,863 shares; 2025Q3: 5,565 shares; 2025Q4: 5,554 shares 5,554$497K0.4%-11Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 6,742 shares; 2025Q1: 6,910 shares; 2025Q2: 6,881 shares; 2025Q3: 6,541 shares; 2025Q4: 6,529 shares 6,529$275K0.22%-12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,387 shares; 2025Q4: 3,470 shares 3,470$229K0.18%-1,917Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 6,595 shares; 2025Q1: 5,350 shares; 2025Q2: 5,340 shares; 2025Q3: 4,941 shares; 2025Q4: 4,323 shares 4,323$203K0.16%-618Timeline

How Q4 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 0002085853-26-000221 base2026-02-09acceptance time not in the bulk data set