Grey Fox Wealth Advisors, LLC
CIK: 0001965362Latest portfolio: $488.5M · Q4 2025
Holdings
134
Total Value
$488.5M
New Positions
129
Closed Positions
0
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 337,318 | $64.4M | 13.19% | NEW | |
| 2 | VUGVanguard Growth ETF | 117,641 | $57.4M | 11.75% | NEW | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 709,603 | $44.3M | 9.07% | NEW | |
| 4 | AGGiShares Core US Aggregate Bond ETF | 278,213 | $27.8M | 5.69% | NEW | |
| 5 | VBRVanguard Small Cap Value ETF | 122,772 | $26.0M | 5.32% | NEW | |
| 6 | BIVVanguard Intermediate Term Bond ETF | 282,832 | $22.0M | 4.51% | NEW | |
| 7 | VOVanguard Mid Cap ETF IV | 74,903 | $21.7M | 4.45% | NEW | |
| 8 | SLYGSPDR S&P 600 Small Cap Growth ETF | 170,785 | $16.1M | 3.29% | NEW | |
| 9 | VCSHVanguard Short Term Cor BD ETF IV | 168,131 | $13.4M | 2.74% | NEW | |
| 10 | SPEMSPDR Index Shares Emerg Markt ETF IV | 204,859 | $9.6M | 1.96% | NEW | |
| 11 | VNQVanguard Real Estate ETF | 96,961 | $8.6M | 1.76% | NEW | |
| 12 | AAPLApple Inc | 28,551 | $7.8M | 1.59% | NEW | |
| 13 | USHYiShares Broad Usd HG YLD CRP BND ETF | 189,948 | $7.1M | 1.45% | NEW | |
| 14 | NVDANvidia Corp | 32,909 | $6.1M | 1.26% | NEW | |
| 15 | BLVVanguard Long Term Bond ETF | 84,906 | $5.9M | 1.21% | NEW | |
| 16 | JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 147,003 | $5.6M | 1.15% | NEW | |
| 17 | SCHPSchwab US TIPS ETF | 202,024 | $5.4M | 1.10% | NEW | |
| 18 | EFAiShares MSCI EAFE ETF | 54,078 | $5.2M | 1.06% | NEW | |
| 19 | SCHVSchwab US Large Cap Value ETF | 172,431 | $5.1M | 1.05% | NEW | |
| 20 | BNDXVanguard Total International Bond Et | 93,773 | $4.5M | 0.93% | NEW | |
| 21 | IJHiShares Core S&P Mid Cap ETF | 61,691 | $4.1M | 0.83% | NEW | |
| 22 | —JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 108,664 | $3.9M | 0.80% | NEW | |
| 23 | VWOVanguard FTSE Emerging Markets ETF | 64,532 | $3.5M | 0.71% | NEW | |
| 24 | VFORXVanguard Target Retirement 2040 Fund | 68,040 | $3.4M | 0.70% | NEW | |
| 25 | GOOGLAlphabet Inc. Class A | 10,426 | $3.3M | 0.67% | NEW |
Quarterly Changes
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
Fund Information
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.