Grey Fox Wealth Advisors, LLC
CIK: 0001965362SEC EDGAR →
Portfolio Value
$488.5M
Holdings
134
As of
Q4 2025
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | 337,318 | $64.4M | 13.19% |
| 2 | Vanguard Growth ETF | 117,641 | $57.4M | 11.75% |
| 3 | Vanguard FTSE Developed Markets ETF | 709,603 | $44.3M | 9.07% |
| 4 | iShares Core US Aggregate Bond ETF | 278,213 | $27.8M | 5.69% |
| 5 | Vanguard Small Cap Value ETF | 122,772 | $26.0M | 5.32% |
| 6 | Vanguard Intermediate Term Bond ETF | 282,832 | $22.0M | 4.51% |
| 7 | Vanguard Mid Cap ETF IV | 74,903 | $21.7M | 4.45% |
| 8 | SPDR S&P 600 Small Cap Growth ETF | 170,785 | $16.1M | 3.29% |
| 9 | Vanguard Short Term Cor BD ETF IV | 168,131 | $13.4M | 2.74% |
| 10 | SPDR Index Shares Emerg Markt ETF IV | 204,859 | $9.6M | 1.96% |
Quarterly Changes
New Positions (157)
$64.4M · 337K shares
$57.4M · 118K shares
$44.3M · 710K shares
$27.8M · 278K shares
$26.0M · 123K shares
$22.0M · 283K shares
$21.7M · 75K shares
$16.1M · 171K shares
$13.4M · 168K shares
$9.6M · 205K shares
$8.6M · 97K shares
$7.8M · 29K shares
$7.1M · 190K shares
$6.1M · 33K shares
$5.9M · 85K shares
$5.6M · 147K shares
$5.4M · 202K shares
$5.2M · 54K shares
$5.1M · 172K shares
$4.5M · 94K shares
$4.1M · 62K shares
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
$3.9M · 109K shares
$3.5M · 65K shares
$3.4M · 68K shares
$3.3M · 10K shares
$3.2M · 139K shares
$3.0M · 9K shares
$3.0M · 71K shares
$2.7M · 23K shares
$2.6M · 24K shares
$2.5M · 11K shares
$2.4M · 62K shares
$2.3M · 59K shares
$2.2M · 44K shares
$2.1M · 10K shares
$2.0M · 51K shares
$1.9M · 269K shares
$1.8M · 121K shares
$1.8M · 7K shares
$1.8M · 22K shares
$1.8M · 46K shares
$1.7M · 59K shares
$1.7M · 3K shares
$1.7M · 7K shares
$1.6M · 17K shares
$1.5M · 32K shares
$1.5M · 19K shares
$1.5M · 20K shares
$1.5M · 105K shares
$1.4M · 6K shares
$1.3M · 76K shares
$1.3M · 14K shares
$1.2M · 61K shares
$1.2M · 7K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 112K shares
$1.1M · 15K shares
$1.0M · 6K shares
$1.0M · 959 shares
$995K · 4K shares
$978K · 3K shares
$976K · 2K shares
$970K · 9K shares
$965K · 75K shares
Invesco Stable Asset Fund - ADPZ Class
$915K · 916K shares
$886K · 12K shares
$879K · 18K shares
$872K · 1K shares
$850K · 87K shares
$758K · 11K shares
$757K · 1K shares
$742K · 10K shares
$688K · 34K shares
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
$646K · 20K shares
$630K · 1K shares
$619K · 21K shares
$612K · 2K shares
$597K · 7K shares
$593K · 788 shares
$592K · 3K shares
$591K · 24K shares
$576K · 842 shares
$553K · 6K shares
$540K · 26K shares
$536K · 27K shares
$534K · 1K shares
$521K · 2K shares
$517K · 16K shares
$517K · 6K shares
$515K · 7K shares
$509K · 1K shares
$503K · 1K shares
$460K · 1K shares
$456K · 1K shares
$456K · 3K shares
$436K · 6K shares
$430K · 34K shares
$428K · 4K shares
$424K · 2K shares
$417K · 3K shares
$409K · 23K shares
$403K · 638 shares
$398K · 20K shares
$395K · 5K shares
$390K · 12K shares
$387K · 3K shares
$377K · 2K shares
$372K · 764 shares
$369K · 19K shares
$368K · 1K shares
$337K · 4K shares
$333K · 2K shares
$327K · 2K shares
$313K · 2K shares
$305K · 5K shares
$303K · 6K shares
$301K · 18K shares
$298K · 2K shares
$296K · 2K shares
$288K · 898 shares
$277K · 1K shares
Vanguard Federal Money Market Inv
$275K · 275K shares
$274K · 4K shares
$274K · 27K shares
$266K · 5K shares
$265K · 26K shares
$258K · 2K shares
Vanguard Target Retirement 2060 Fund
$256K · 18K shares
$249K · 1K shares
$240K · 10K shares
$237K · 3K shares
$234K · 9K shares
$228K · 5K shares
$221K · 5K shares
$220K · 630 shares
$219K · 17K shares
$218K · 2K shares
$217K · 812 shares
$217K · 4K shares
$211K · 1K shares
$206K · 2K shares
$206K · 2K shares
$206K · 313 shares
$204K · 168 shares
$203K · 21K shares
$203K · 21K shares
$176K · 32K shares
$95K · 34K shares
$83K · 32K shares
$66K · 12K shares
$65K · 32K shares
$47K · 44K shares
$31K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $398.3M | 81.6% |
| Unknown | 60 | $58.3M | 11.9% |
| Technology | 9 | $17.4M | 3.6% |
| Communication Services | 4 | $5.1M | 1.0% |
| Healthcare | 7 | $5.0M | 1.0% |
| Consumer Cyclical | 5 | $2.9M | 0.6% |
| Energy | 3 | $1.0M | 0.2% |
| Consumer Defensive | 1 | $387K | 0.1% |