Fox Financial, Inc

WYOMISSING, PA · CIK 2004131 · 13F filing filed 2025-08-07

SEC-registered investment adviser since 2022 · corporation

Assets managed$271.8m
Staff6 · 5 in investment roles
Main clients (by assets)Individuals 51%, High net worth individuals 46%, Pension plans 3%
Websitealliancefinancialofpa.com
Form ADV · 2026-06-22SEC adviser record

$118.3m reported value +11.3% vs Q1 2025

13positions

99.4%in top 10

0 new 5 added 6 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	314,980	$25.9m21.87%	21.87%	Added +1.7k	+1,731 0.6%
2	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	311,660	$23.3m19.73%	19.73%	Added +2.5k	+2,475 0.8%
3	ISHARES TR US SML CAP EQT SMLF	SMLF	286,455	$19.5m16.46%	16.46%	Added +4.1k	+4,126 1.5%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	33,214	$18.3m15.49%	15.49%	Reduced -34	-34 -0.1%
5	ISHARES TR RUS MID CAP ETF IWR	IWR	157,525	$14.5m12.25%	12.25%	Added +1.8k	+1,768 1.1%
6	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	54,266	$13.7m11.62%	11.62%	Added +454	+454 0.8%
7	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	14,963	$864.6k0.73%	0.73%	Reduced -62	-62 -0.4%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,277	$598.3k0.51%	0.51%	Reduced -30	-30 -0.5%
9	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	5,863	$491.0k0.42%	0.42%	Reduced -21	-21 -0.4%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,840	$362.2k0.31%	0.31%	Unchanged
11	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY XSHQ	XSHQ	6,881	$280.3k0.24%	0.24%	Reduced -29	-29 -0.4%
12	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	5,340	$227.5k0.19%	0.19%	Reduced -10	-10 -0.2%
13	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,036	$226.9k0.19%	0.19%	Unchanged