Top 11 Fox Financial, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 22.85% | 313.4K | $28.0M | +0.66%(+2.04K) | $66.92(+45.16%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 19.59% | 303.6K | $24.0M | -0.41%(-1.25K) | $55.77(+62.33%) | 2026-03-31 | |
| SMLF | ISHARES TR | 17.46% | 283.4K | $21.4M | +0.38%(+1.08K) | $63.81(+38.06%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 14.56% | 30.9K | $17.8M | -1.18%(-369) | $385.28(+84.95%) | 2026-03-31 | |
| IWR | ISHARES TR | 12.53% | 158.0K | $15.4M | +0.90%(+1.41K) | $75.86(+45.46%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 11.06% | 101.9K | $13.5M | -0.37%(-380) | $89.58(+101.59%) | 2026-03-31 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 0.67% | 13.7K | $825K | -1.86%(-260) | $48.68(+41.37%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 0.46% | 5.8K | $564K | -1.71%(-100) | $62.54(+87.39%) | 2026-03-31 | |
| DGRW | WISDOMTREE TR | 0.4% | 5.5K | $484K | -0.76%(-42) | $70.99(+35.04%) | 2026-03-31 | |
| XSHQ | INVESCO EXCH TRADED FD TR II | 0.22% | 6.5K | $275K | -0.02%(-1) | $37.93(+26.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.25% | +45.24% |
| Top 20 Holdings Unweighted | +11.19% | +37.46% |
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