Fox Financial, Inc

Q4 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$125,423
Net value change ($000)
-254 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTM 287 1.2%
DLN 123 0.5%
SPYG 11 1.8%
OMFL 4 0.5%
DGRW 2 0.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -217 -1.1%
XLK -162 -1.1%
IWR -128 -0.8%
IJH -123 -34.9%
SPSM -26 -11.4%
SMLF -19 -0.1%
XSHQ -6 -2.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type