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Grey Fox Wealth Advisors

Latest statistics and disclosures from Grey Fox Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEA, AGG, VBR, and represent 44.32% of Grey Fox Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$7.1M), VEA, VTV, VO, BLV, VFFVX, SLYG, VBR, VTTHX, MUB.
Started 1 new stock position in ET.
Reduced shares in these 10 stocks: VIMAX, VIGAX, VUG, VSIAX, VCSH, AAPL, IGSB, AGG, VGSLX, VFORX.
Sold out of its positions in AFL, T, ABT, GLTR, ADBE, ACM, AMD, AFRM, APD, ALB.
Grey Fox Wealth Advisors was a net seller of stock by $-9.7M.
Grey Fox Wealth Advisors has $497M in assets under management (AUM), dropping by 1.75%.
Central Index Key (CIK): 0001965362

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Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Etf (VTV)	13.0	$64M	+3%	337k	190.99	View chart
Vanguard Growth ETF Etf (VUG)	11.6	$58M	-2%	118k	487.86	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	8.9	$44M	+8%	710k	62.47	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	5.6	$28M		278k	99.88	View chart
Vanguard Small Cap Value ETF Etf (VBR)	5.2	$26M	+2%	123k	211.79	View chart
Vanguard Intermediate Term Bond ETF Etf (BIV)	4.4	$22M	+47%	283k	77.88	View chart
Vanguard Mid Cap ETF IV Etf (VO)	4.4	$22M	+4%	75k	290.22	View chart
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG)	3.2	$16M	+4%	171k	94.19	View chart
Vanguard Short Term Cor BD ETF IV Etf (VCSH)	2.7	$13M	-6%	168k	79.73	View chart
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM)	1.9	$9.6M	+4%	205k	46.81	View chart
Vanguard Real Estate ETF Etf (VNQ)	1.7	$8.6M	+5%	97k	88.49	View chart
Apple Common Stock (AAPL)	1.6	$7.8M	-5%	29k	271.86	View chart
Vanguard Target Ret 2035 Mutual Fund (VTTHX)	1.5	$7.6M	+8%	277k	27.38	View chart
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY)	1.4	$7.1M	+7%	190k	37.40	View chart
Nvidia Corp Common Stock (NVDA)	1.2	$6.1M		33k	186.50	View chart
Vanguard Long Term Bond ETF Etf (BLV)	1.2	$5.9M	+14%	85k	69.52	View chart
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX)	1.1	$5.6M	-5%	147k	38.36	View chart
Vanguard Value Index Fund -Admiral Class Mutual Fund (VVIAX)	1.1	$5.6M		75k	74.51	View chart
Vanguard Growth Index Fund-Admiral Class Mutual Fund (VIGAX)	1.1	$5.6M	-18%	22k	251.14	View chart
Schwab US TIPS ETF Etf (SCHP)	1.1	$5.4M	+5%	202k	26.49	View chart
iShares MSCI EAFE ETF Etf (EFA)	1.0	$5.2M		54k	96.03	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	1.0	$5.1M	-5%	172k	29.61	View chart
Vanguard Total International Bond Et Common Stock (BNDX)	0.9	$4.5M	+6%	94k	48.32	View chart
iShares Core S&P Mid Cap ETF Etf (IJH)	0.8	$4.1M	-2%	62k	66.00	View chart
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX)	0.8	$3.9M	+3%	109k	36.00	View chart
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund (VTMGX)	0.7	$3.5M		174k	20.07	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.7	$3.5M	-3%	65k	53.76	View chart
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX)	0.7	$3.4M	-10%	68k	49.95	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.7	$3.3M	-4%	10k	312.99	View chart
Schwab US Aggregate Bond ETF Etf (SCHZ)	0.7	$3.2M		139k	23.37	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.6	$3.0M	-3%	9.4k	323.03	View chart
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX)	0.6	$3.0M	-5%	71k	42.33	View chart
Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund (VBTLX)	0.6	$2.8M	+2%	285k	9.77	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.6	$2.7M		23k	121.75	View chart
iShares National Muni Bond ETF Etf (MUB)	0.5	$2.6M	+29%	24k	107.11	View chart
Vanguard Russell 2000 Growth ETF Etf (VTWG)	0.5	$2.5M	-4%	11k	235.99	View chart
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX)	0.5	$2.4M		62k	38.82	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.5	$2.3M		59k	39.59	View chart
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX)	0.5	$2.3M	+40%	34k	66.16	View chart
Vanguard Muni BND Tax Exempt ETF Etf (VTEB)	0.4	$2.2M	+2%	44k	50.29	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$2.1M	-2%	10k	206.95	View chart
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX)	0.4	$2.0M		75k	27.45	View chart
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX)	0.4	$2.0M	+7%	51k	38.59	View chart
iShares iBoxx High Yield Bond ETF Etf (HYG)	0.4	$1.8M		22k	80.63	View chart
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX)	0.3	$1.7M	+4%	59k	29.02	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.3	$1.7M	-5%	3.4k	502.65	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.3	$1.6M	-2%	18k	90.97	View chart
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM)	0.3	$1.5M	-3%	32k	47.99	View chart
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund (VIMAX)	0.3	$1.5M	-52%	4.2k	359.30	View chart
Vanguard Short-Term Bond ETF IV Etf (BSV)	0.3	$1.5M	-19%	19k	78.81	View chart
Vanguard Target Retirement Income Fund Mutual Fund (VTINX)	0.3	$1.5M		105k	13.87	View chart
Amazon.Com Common Stock (AMZN)	0.3	$1.4M	-4%	6.2k	230.82	View chart
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund (VSIAX)	0.3	$1.4M	-41%	15k	91.02	View chart
iShares US Real Estate ETF Etf (IYR)	0.3	$1.3M	+34%	14k	93.89	View chart
iShares Core S&P US Growth ETF Etf (IUSG)	0.2	$1.2M	-8%	7.0k	167.94	View chart
iShares TIPS Bond ETF Etf (TIP)	0.2	$1.2M	-8%	11k	109.91	View chart
Vanguard 500 Index Fund - Admiral Class Mutual Fund (VFIAX)	0.2	$1.2M		1.8k	631.64	View chart
Taiwan Semiconductr F Common Stock (TSM)	0.2	$1.2M	-5%	3.8k	304.69	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.2	$1.2M	-6%	1.8k	626.96	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.2	$1.1M	-7%	3.6k	313.80	View chart
Vanguard Target Retirement 2060 Fund Mutual Fund (VTTSX)	0.2	$1.1M	-16%	18k	60.98	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.2	$1.0M	-4%	5.8k	181.22	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$1.0M	-4%	959.00	1074.21	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$979k	-15%	3.0k	322.24	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$976k	-6%	2.0k	483.71	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.2	$971k	-12%	9.5k	102.54	View chart
Invesco Stable Asset Fund - ADPZ Class Mutual Fund	0.2	$916k		916k	1.00	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.2	$887k	-25%	12k	74.07	View chart
iShares Core 10 Year Usd Bond ETF Etf (ILTB)	0.2	$880k	+118%	18k	49.70	View chart
Spdr S&p 500 Etf Iv Etf (SPY)	0.2	$872k	-5%	1.3k	684.08	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.2	$759k	-5%	11k	71.42	View chart
Vanguard FTSE All World Ex US ETF Etf (VEU)	0.1	$742k		10k	73.56	View chart
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX)	0.1	$647k	-8%	20k	33.08	View chart
Invesco QQQ Trust Common Stock (QQQ)	0.1	$631k	-2%	1.0k	614.58	View chart
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX)	0.1	$620k	-11%	21k	30.13	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$594k		788.00	753.41	View chart
Abbvie Common Stock (ABBV)	0.1	$593k	-2%	2.6k	228.51	View chart
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX)	0.1	$592k	-3%	24k	25.15	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.1	$576k	-9%	842.00	684.55	View chart
Charles Schwab US REIT ETF Etf (SCHH)	0.1	$540k	+6%	26k	20.89	View chart
Vanguard Short-Term Bond Index Mutual Fund (VBIRX)	0.1	$540k	-15%	52k	10.34	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.1	$522k		1.6k	335.23	View chart
Netflix Common Stock (NFLX)	0.1	$518k	+903%	5.5k	93.76	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.1	$517k	-3%	16k	32.62	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$510k		1.3k	386.85	View chart
Broadcom Common Stock (AVGO)	0.1	$503k	-2%	1.5k	346.07	View chart
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX)	0.1	$467k	+10%	121k	3.85	View chart
Home Depot Common Stock (HD)	0.1	$461k		1.3k	344.16	View chart
Stryker Corp Common Stock (SYK)	0.1	$457k	-16%	1.3k	352.48	View chart
iShares Esg Aware MSCI USA ETF Etf (ESGU)	0.1	$456k	-17%	3.1k	148.98	View chart
AB Small Cap Growth Portfolio Mutual Fund (QUAIX)	0.1	$436k		5.7k	76.77	View chart
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX)	0.1	$429k	-3%	4.0k	106.68	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$424k	-2%	1.9k	219.73	View chart
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV)	0.1	$418k	-18%	3.1k	133.20	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$410k		23k	17.79	View chart
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$395k		4.6k	86.25	View chart
Vanguard Target Retirement 2070 Fund Mutual Fund (VSVNX)	0.1	$391k	-4%	12k	31.82	View chart
WalMart Common Stock (WMT)	0.1	$388k		3.5k	111.65	View chart
Danaher Corp Common Stock (DHR)	0.1	$378k	-2%	1.6k	229.24	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.1	$370k	+6%	19k	19.71	View chart
Vanguard Intermediate Term Co ETF IV Etf (VCIT)	0.1	$338k	-8%	4.0k	83.75	View chart
Five Below Common Stock (FIVE)	0.1	$334k	-3%	1.8k	188.36	View chart
Chevron Corp Common Stock (CVX)	0.1	$327k		2.1k	152.42	View chart
iShares US Industrials ETF Etf (IYJ)	0.1	$314k		2.1k	148.20	View chart
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN)	0.1	$306k		5.4k	56.63	View chart
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB)	0.1	$304k	-58%	5.7k	52.88	View chart
Energy Transfer Not SEC Eligible (ET)	0.1	$302k	NEW	18k	16.49	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.1	$298k	-5%	1.7k	177.37	View chart
Hamilton Lane Inc Com CL A Common Stock (HLNE)	0.1	$297k		2.2k	134.85	View chart
SPDR S&P Semiconductor ETF Etf (XSD)	0.1	$289k		898.00	321.45	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$277k		1.4k	191.59	View chart
Vanguard Federal Money Market Inv Mutual Fund (VMFXX)	0.1	$275k	+3%	275k	1.00	View chart
Vanguard Total Interntl Stock ETF IV Etf (VXUS)	0.1	$274k		3.6k	75.44	View chart
Tractor Supply Common Stock (TSCO)	0.1	$267k	-12%	5.3k	50.01	View chart
Merck & Co Common Stock (MRK)	0.1	$259k	-13%	2.4k	106.12	View chart
Oracle Corp Common Stock (ORCL)	0.1	$249k		1.3k	194.96	View chart
Vanguard High Yield Corp Adm Mutual Fund (VWEAX)	0.0	$243k		44k	5.57	View chart
Invesco International Corporate Bond ETF Etf (PICB)	0.0	$240k		10k	23.88	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.0	$229k		4.9k	46.59	View chart
Vanguard Emerging Markets Stock Index Fund - Admiral Class Mutual Fund (VEMAX)	0.0	$221k	-34%	5.0k	44.61	View chart
Visa Inc Class A Common Stock (V)	0.0	$221k		630.00	350.57	View chart
State Street Inst U.S. Equity Mutual Fund (SUSIX)	0.0	$220k	-36%	17k	13.28	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$219k		2.2k	99.93	View chart
Accenture PLC F Class A Common Stock (ACN)	0.0	$218k	-19%	812.00	268.30	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.0	$217k		3.7k	57.91	View chart
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX)	0.0	$213k	+8%	76k	2.82	View chart
Palantir Technologies In Class A Common Stock (PLTR)	0.0	$211k		1.2k	177.75	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.0	$207k	-20%	1.7k	123.27	View chart
Facebook Inc Class A Common Stock (META)	0.0	$207k	-5%	313.00	660.21	View chart
Gilead Sciences Common Stock (GILD)	0.0	$206k	-21%	1.7k	122.76	View chart
Kla Corp Common Stock (KLAC)	0.0	$204k		168.00	1214.51	View chart
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX)	0.0	$200k	+4%	46k	4.39	View chart
Fidelity 500 Index Fund Mutual Fund (FXAIX)	0.0	$83k	+26%	32k	2.62	View chart
Vanguard Treasury Money Market Inv Mutual Fund (VUSXX)	0.0	$32k	+6%	32k	1.00	View chart

Past Filings by Grey Fox Wealth Advisors

SEC 13F filings are viewable for Grey Fox Wealth Advisors going back to 2022

Grey Fox Wealth Advisors 2025 Q4 filed Feb. 12, 2026
Grey Fox Wealth Advisors 2025 Q3 filed Oct. 29, 2025
Grey Fox Wealth Advisors 2025 Q2 filed Aug. 6, 2025
Grey Fox Wealth Advisors 2025 Q1 filed May 2, 2025
Grey Fox Wealth Advisors 2024 Q4 filed Feb. 11, 2025
Grey Fox Wealth Advisors 2024 Q3 filed Oct. 22, 2024
Grey Fox Wealth Advisors 2024 Q2 filed July 30, 2024
Grey Fox Wealth Advisors 2024 Q1 filed April 11, 2024
Grey Fox Wealth Advisors 2023 Q4 filed Jan. 18, 2024
Grey Fox Wealth Advisors 2023 Q3 filed Oct. 24, 2023
Grey Fox Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Grey Fox Wealth Advisors 2023 Q1 filed May 9, 2023
Grey Fox Wealth Advisors 2022 Q4 filed Feb. 14, 2023

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