Grey Fox Wealth Advisors, LLC

CIK: 0001965362Latest portfolio: $488.5M · Q4 2025

Holdings

134

Total Value

$488.5M

New Positions

129

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VTVVanguard Value ETF
337,318$64.4M13.19%NEW
2
VUGVanguard Growth ETF
117,641$57.4M11.75%NEW
3
VEAVanguard FTSE Developed Markets ETF
709,603$44.3M9.07%NEW
4
AGGiShares Core US Aggregate Bond ETF
278,213$27.8M5.69%NEW
5
VBRVanguard Small Cap Value ETF
122,772$26.0M5.32%NEW
6
BIVVanguard Intermediate Term Bond ETF
282,832$22.0M4.51%NEW
7
VOVanguard Mid Cap ETF IV
74,903$21.7M4.45%NEW
8
SLYGSPDR S&P 600 Small Cap Growth ETF
170,785$16.1M3.29%NEW
9
VCSHVanguard Short Term Cor BD ETF IV
168,131$13.4M2.74%NEW
10
SPEMSPDR Index Shares Emerg Markt ETF IV
204,859$9.6M1.96%NEW
11
VNQVanguard Real Estate ETF
96,961$8.6M1.76%NEW
12
AAPLApple Inc
28,551$7.8M1.59%NEW
13
USHYiShares Broad Usd HG YLD CRP BND ETF
189,948$7.1M1.45%NEW
14
NVDANvidia Corp
32,909$6.1M1.26%NEW
15
BLVVanguard Long Term Bond ETF
84,906$5.9M1.21%NEW
16
JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6
147,003$5.6M1.15%NEW
17
SCHPSchwab US TIPS ETF
202,024$5.4M1.10%NEW
18
EFAiShares MSCI EAFE ETF
54,078$5.2M1.06%NEW
19
SCHVSchwab US Large Cap Value ETF
172,431$5.1M1.05%NEW
20
BNDXVanguard Total International Bond Et
93,773$4.5M0.93%NEW
21
IJHiShares Core S&P Mid Cap ETF
61,691$4.1M0.83%NEW
22
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
108,664$3.9M0.80%NEW
23
VWOVanguard FTSE Emerging Markets ETF
64,532$3.5M0.71%NEW
24
VFORXVanguard Target Retirement 2040 Fund
68,040$3.4M0.70%NEW
25
GOOGLAlphabet Inc. Class A
10,426$3.3M0.67%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($6.442457392443284e+238T)
Unknown0.0% ($5.639391133983013e+184T)
Technology0.0% ($776161371155976552448.0T)
Healthcare0.0% ($20941030592456.4T)
Consumer Cyclical0.0% ($1437460.4T)
Communication Services0.0% ($32631.1T)
Energy0.0% ($409.3B)
Consumer Defensive0.0% ($387K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$488.5M180
Q3 2025Oct 29, 2025$490.5B0
Q2 2025Aug 6, 2025$419.5B167
Q1 2025May 2, 2025$374.9B157
Q4 2024Feb 11, 2025$364.7B154

Fund Information

CIK0001965362
Most Recent FilingFeb 12, 2026
Number of Filings5

Grey Fox Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $488.5M across 134 holdings. The largest position is Vanguard Value ETF (VTV), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 157 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.