Fox Financial, Inc

Q3 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$125,677
Net value change ($000)
+7,397 (6.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMLF 1,693 8.7%
SPTM 1,527 6.5%
DLN 1,432 5.5%
XLK 1,150 8.4%
QQQ 1,113 6.1%
IWR 712 4.9%
SPYG 16 2.7%
DGRW 4 0.8%
SPSM 2 0.9%
XSHQ 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
VDC -227 -100.0%
OMFL -14 -1.6%
IJH -10 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type