Fox Financial, Inc Portfolio Holdings

Fox Financial, Inc

  • $106 Billion
  • Q1 2025

Fox Financial, Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S Largecap Div with a value of $24.9B, Spdr Portfolio S&P 1500 Compos with a value of $21B, Ishares Msci Usa Small Cap Mul with a value of $17.5B, Invesco Qqq Trust, Series 1 with a value of $15.6B, and Ishares Russell Mid Cap ETF with a value of $13.3B.

Examining the 13F form we can see an decrease of $4.46B in the current position value, from $111B to 106B.

Fox Financial, Inc is based out at Wyomissing, PA

Below you can find more details about Fox Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $106 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Billion 23.4% of portfolio
313,249
Q1 2025 Added 0.83%
$0
$21 Billion 19.79% of portfolio
309,185
Q1 2025 Added 0.87%
$0
$17.5 Billion 16.52% of portfolio
282,329
Q1 2025 Added 1.21%
$0
$15.6 Billion 14.68% of portfolio
33,248
Q1 2025 Added 1.01%
$0
$13.3 Billion 12.47% of portfolio
155,757
Q1 2025 Added 1.19%
$0
$11.1 Billion 10.46% of portfolio
53,812
Q1 2025 Added 1.3%
$0
$801 Million 0.75% of portfolio
15,025
Q1 2025 Reduced 1.8%
$0
$507 Million 0.48% of portfolio
6,307
Q1 2025 Added 1.69%
$0
$470 Million 0.44% of portfolio
5,884
Q1 2025 Added 1.57%
$0
$341 Million 0.32% of portfolio
5,840
Q4 2024 Reduced 3.15%
$0
$273 Million 0.26% of portfolio
6,910
Q1 2025 Added 2.49%
$0
$218 Million 0.21% of portfolio
5,350
Q1 2025 Reduced 18.88%
$0
$227 Million 0.21% of portfolio
1,036
Q1 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $106 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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