Grey Fox Wealth Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$488.5B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFFVXVanguard Target Retirement 2055 Fund | 34,393 | $430.0M | 0.09% | |
| 102 | VEXRXVanguard Explorer Fund - Admiral Class | 4,020 | $428.0M | 0.09% | |
| 103 | VIGVanguard Dividend Appreciation ETF | 1,931 | $424.0M | 0.09% | |
| 104 | ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF | 3,137 | $417.0M | 0.09% | |
| 105 | AMAntero Midstream Corp | 23,016 | $409.0M | 0.08% | |
| 106 | VFIAXVANGUARD 500 INDEX FUND - ADMIRAL | 638 | $403.0M | 0.08% | |
| 107 | VTMGXVANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 19,876 | $398.0M | 0.08% | |
| 108 | EFAVIshare Edge MSCI Min Vol EAFE ETF | 4,583 | $395.0M | 0.08% | |
| 109 | VSVNXVanguard Target Retirement 2070 Fund | 12,275 | $390.0M | 0.08% | |
| 110 | WMTWalMart Inc | 3,473 | $387.0M | 0.08% | |
| 111 | DHRDanaher Corp | 1,647 | $377.0M | 0.08% | |
| 112 | VUGVanguard Growth Index ETF | 764 | $372.0M | 0.08% | |
| 113 | RIVNRivian Automotive Inc Class A | 18,756 | $369.0M | 0.08% | |
| 114 | VIMAXVANGUARD MID CAP INDEX ADM | 1,025 | $368.0M | 0.08% | |
| 115 | VCITVanguard Intermediate Term Co ETF IV | 4,035 | $337.0M | 0.07% | |
| 116 | FIVEFive Below | 1,772 | $333.0M | 0.07% | |
| 117 | CVXChevron Corp | 2,148 | $327.0M | 0.07% | |
| 118 | IYJiShares US Industrials ETF | 2,116 | $313.0M | 0.06% | |
| 119 | RSPNInvsc SP 500 Equal WGHT Indstrl ETF | 5,402 | $305.0M | 0.06% | |
| 120 | IGSBiShares TR Is 1-5 YR In GR CR BD ETF | 5,739 | $303.0M | 0.06% | |
| 121 | ETEnergy Transfer LP | 18,308 | $301.0M | 0.06% | |
| 122 | VOEVanguard Mid Cap Value ETF | 1,681 | $298.0M | 0.06% | |
| 123 | HLNEHamilton Lane Inc Com CL A | 2,199 | $296.0M | 0.06% | |
| 124 | XSDSPDR S&P Semiconductor ETF | 898 | $288.0M | 0.06% | |
| 125 | RSPInvesco S&P 500 Equal Weight ETF | 1,446 | $277.0M | 0.06% | |
| 126 | —Vanguard Federal Money Market Inv | 275,148 | $275.0M | 0.06% | |
| 127 | VXUSVanguard Total Interntl Stock ETF IV | 3,634 | $274.0M | 0.06% | |
| 128 | VBIRXVanguard Short-Term Bond Index Adm | 26,519 | $274.0M | 0.06% | |
| 129 | TSCOTractor Supply Co Com | 5,336 | $266.0M | 0.05% | |
| 130 | VBIRXVanguard Short-Term Bond Index | 25,691 | $265.0M | 0.05% | |
| 131 | MRKMerck & Co. Inc. | 2,436 | $258.0M | 0.05% | |
| 132 | —Vanguard Target Retirement 2060 Fund | 18,178 | $256.0M | 0.05% | |
| 133 | ORCLOracle Corp | 1,279 | $249.0M | 0.05% | |
| 134 | PICBInvesco International Corporate Bond ETF | 10,068 | $240.0M | 0.05% | |
| 135 | VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2,604 | $237.0M | 0.05% | |
| 136 | VTTHXVanguard Target Ret 2035 | 8,577 | $234.0M | 0.05% | |
| 137 | DFUVDimensional US Marketwide Value ETF | 4,909 | $228.0M | 0.05% | |
| 138 | VEMAXVanguard Emerging Markets Stock Index Fund - Admiral Class | 4,960 | $221.0M | 0.05% | |
| 139 | VVisa Inc Class A | 630 | $220.0M | 0.05% | |
| 140 | SUSIXState Street Inst U.S. Equity | 16,556 | $219.0M | 0.04% | |
| 141 | SCHWCharles Schwab Corp | 2,189 | $218.0M | 0.04% | |
| 142 | ACNAccenture PLC F Class A | 812 | $217.0M | 0.04% | |
| 143 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 3,748 | $217.0M | 0.04% | |
| 144 | PLTRPalantir Technologies In Class A | 1,188 | $211.0M | 0.04% | |
| 145 | GILDGilead Sciences Inc | 1,679 | $206.0M | 0.04% | |
| 146 | IVWiShares S&P 500 Growth ETF | 1,679 | $206.0M | 0.04% | |
| 147 | METAFacebook Inc Class A | 313 | $206.0M | 0.04% | |
| 148 | KLACKla Corp | 168 | $204.0M | 0.04% | |
| 149 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 20,859 | $203.0M | 0.04% | |
| 150 | VBTLXVanguard Total Bond Market Idx | 20,800 | $203.0M | 0.04% | |
| 151 | VWEAXVanguard High-Yield Corporate Adm | 31,643 | $176.0M | 0.04% | |
| 152 | VVIAXVanguard Value Index Fund Admiral Shares | 34,170 | $95.0M | 0.02% | |
| 153 | FXAIXFidelity 500 Index Fund | 31,867 | $83.0M | 0.02% | |
| 154 | VWEAXVanguard High Yield Corp Adm | 11,978 | $66.0M | 0.01% | |
| 155 | VTMGXVanguard Developed Markets Index Fund Admiral Shares | 31,909 | $65.0M | 0.01% | |
| 156 | VBTLXVanguard Total Bond Market Index Fund Admiral Shares | 44,046 | $47.0M | 0.01% | |
| 157 | VUSXXVANGUARD TREASURY MONEY MARKET INV | 31,894 | $31.0M | 0.01% |
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