Fox Financial, Inc

Key Holdings

The portfolio is characterized by a "barbell" structure where the top four holdings constitute the vast majority of assets, totaling 97.28% of the portfolio.

1. DLN (WisdomTree U.S. LargeCap Dividend Fund): This is the largest position, accounting for 30.11% ($27.30M). The fund focuses on fundamentally weighted large-cap companies with high dividend yields. Its prominence suggests a value-oriented tilt and a focus on income generation.
2. SPTM (SPDR Portfolio Total Stock Market ETF): Representing 27.42% ($24.87M), this holding provides broad exposure to the entire U.S. equity market, including large-, mid-, and small-cap growth and value stocks. This acts as the portfolio's core "beta" engine.
3. SMLF (iShares Morningstar Small-Cap ETF): Making up 23.33% ($21.16M), this position indicates a significant commitment to the small-cap segment. By allocating nearly a quarter of the portfolio to small-caps, the firm demonstrates a willingness to take on higher volatility in exchange for the growth potential typically associated with smaller companies.
4. XLK (Technology Select Sector SPDR Fund): At 16.42% ($14.89M), this is the fourth largest holding. It provides concentrated exposure to the technology sector, suggesting a desire to participate in the growth of specific high-performing industries that a total market fund (SPTM) might dilute.