Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 128
- −10 vs. Q3 2024
- Portfolio value
- $364.7M
- +$5.88M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,938 | $2.07M | 0.6% | −241−2.2% | Reduced | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 31,611 | $2.09M | 0.6% | +5,509+21.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,155 | $2.65M | 0.7% | +1,179+2.0% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 63,692 | $2.75M | 0.8% | +712+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,196 | $2.79M | 0.8% | +2,319+9.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,592 | $3.05M | 0.8% | −150−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,483 | $3.14M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,418 | $3.18M | 0.9% | +9,420+25.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,042 | $3.31M | 0.9% | +148+0.3% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 109,457 | $3.41M | 0.9% | −13,617−11.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,925 | $3.49M | 1.0% | +19,845+14.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 71,071 | $3.64M | 1.0% | +9,528+15.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,750 | $3.81M | 1.0% | +3,979+5.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,741 | $3.84M | 1.1% | +4,357+9.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 156,921 | $4.05M | 1.1% | +8,381+5.6% | AddedConverted for a 2-for-1 split | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,415 | $4.61M | 1.3% | −4,044−2.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 152,350 | $5.60M | 1.5% | +8,530+5.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,865 | $6.48M | 1.8% | +5,953+3.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,314 | $6.80M | 1.9% | +2,211+3.0% | Added | – |
| AAPLApple Inc. | Stock | 27,916 | $6.99M | 1.9% | −166−0.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 141,781 | $12.8M | 3.5% | +4,361+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 178,936 | $14.0M | 3.8% | −2,794−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,454 | $16.8M | 4.6% | +1,414+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,799 | $20.8M | 5.7% | +2,234+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,906 | $25.9M | 7.1% | +17,811+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,648 | $29.5M | 8.1% | +27,213+9.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,813 | $44.7M | 12.3% | +1,977+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 287,787 | $48.7M | 13.4% | +5,542+2.0% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund - Cl R687245P775 | Mutual Fund | 291,826 | $483.0K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,588 | $231.8K | 0.1% | – |
| NVSNovartis AG | ADR | 1,818 | $209.1K | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 2,500 | $208.8K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 925 | $208.8K | 0.1% | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 9,485 | $204.4K | 0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,619 | $201.1K | 0.1% | – |
| American Funds Trgt Date Ret 2035 R602630T340 | Mutual Fund | 32,196 | $112.5K | <0.1% | – |
| Nuveen Lifecycle Index 2045 Fund - Class87245P759 | Mutual Fund | 52,709 | $96.3K | <0.1% | – |
| Nuveen Lifecycle Index 2020 Fund - Class87245P817 | Mutual Fund | 66,731 | $95.9K | <0.1% | – |
| Nuveen Lifecycle Index Retirement Income Fund87245P841 | Mutual Fund | 57,280 | $78.1K | <0.1% | – |
| Nuveen Lifecycle Index 2055 Fund - Class87245P734 | Mutual Fund | 32,043 | $59.7K | <0.1% | – |
| Nuveen Lifecycle Index 2050 Fund - Class87245P742 | Mutual Fund | 27,024 | $50.0K | <0.1% | – |
| Nuveen Lifecycle Index 2040 Fund - Class87245P767 | Mutual Fund | 18,233 | $32.0K | <0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 12,785 | $26.2K | <0.1% | – |
| Nuveen Lifecycle Index 2030 Fund - Class87245P783 | Mutual Fund | 13,743 | $21.6K | <0.1% | – |
| Western Asset Core Bond I957663305 | FIXED | 14,512 | $17.9K | <0.1% | – |