Latest Fox Financial, Inc Stock Portfolio
About Fox Financial, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fox Financial, Inc reported an equity portfolio of $125.7 Millions as of 30 Sep, 2025.
The top stock holdings of Fox Financial, Inc are AGZD, BIL, ACWF. The fund has invested 21.7% of it's portfolio in WISDOMTREE TR and 19.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Fox Financial, Inc are AGZD, BIL, ACWF. The fund has invested 21.7% of it's portfolio in WISDOMTREE TR and 19.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Fox Financial, Inc Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -7.76 |
| spdr series trust | -7.47 |
| spdr series trust | -6.42 |
| invesco exch trd slf idx fd | -5.67 |
| wisdomtree tr | -5.08 |
| invesco exch traded fd tr ii | -4.94 |
| select sector spdr tr | -2.64 |
| invesco qqq tr | -2.54 |
Fox Financial, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -226,884 |
Fox Financial, Inc got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
Fox Financial, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fox Financial, Inc
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 16.84 | 284,576 | 21,158,300 | reduced | -0.66 | ||
| AGZD | wisdomtree tr | 21.73 | 313,726 | 27,303,600 | reduced | -0.4 | ||
| BAB | invesco exch traded fd tr ii | 0.22 | 6,541 | 281,460 | reduced | -4.94 | ||
| BIL | spdr series trust | 19.79 | 308,330 | 24,866,800 | reduced | -1.07 | ||
| BIL | spdr series trust | 0.49 | 5,874 | 613,892 | reduced | -6.42 | ||
| BIL | spdr series trust | 0.18 | 4,941 | 228,866 | reduced | -7.47 | ||
| BSAE | invesco exch trd slf idx fd | 0.68 | 14,114 | 850,510 | reduced | -5.67 | ||
| IJR | ishares tr | 12.10 | 157,434 | 15,200,300 | reduced | -0.06 | ||
| IJR | ishares tr | 0.28 | 5,387 | 351,556 | reduced | -7.76 | ||
| JAMF | wisdomtree tr | 0.39 | 5,565 | 495,061 | reduced | -5.08 | ||
| QQQ | invesco qqq tr | 15.46 | 32,372 | 19,435,000 | reduced | -2.54 | ||
| VAW | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 11.85 | 52,833 | 14,891,600 | reduced | -2.64 | ||