Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 129
- +1 vs. Q4 2024
- Portfolio value
- $374.9M
- +$10.2M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Doubleline Core Fixed Income258620301 | Equities | 25,680 | $24.1K | <0.1% | −779−2.9% | Reduced | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 27,218 | $27.2K | <0.1% | +27,218 | New | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 18,022 | $27.3K | <0.1% | −375−2.0% | Reduced | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 19,466 | $41.7K | <0.1% | +1,100+6.0% | Added | – |
| Vanguard922031760 | Com | 29,533 | $160.1K | <0.1% | +1,357+4.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,917 | $202.6K | 0.1% | +20+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 1,543 | $204.7K | 0.1% | +1,543 | New | History |
| METAMeta Platforms, Inc. | Stock | 359 | $207.1K | 0.1% | +359 | New | History |
| MoA Clear Passage 2050 Fund62824C743 | Mutual Fund | 11,549 | $209.4K | 0.1% | −732−6.0% | Reduced | – |
| NVSNovartis AG | ADR | 1,818 | $209.9K | 0.1% | +1,818 | New | History |
| WMTWalmart Inc. | Stock | 2,386 | $210.0K | 0.1% | +2,386 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,142 | $212.0K | 0.1% | +4+0.1% | Added | – |
| VVisa Inc. | Stock | 629 | $220.5K | 0.1% | +629 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,381 | $221.0K | 0.1% | −2−0.1% | Reduced | – |
| CUBECubeSmart | REIT | 5,325 | $227.4K | 0.1% | +5,325 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,796 | $235.7K | 0.1% | −78−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,622 | $243.2K | 0.1% | −44−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,488 | $249.1K | 0.1% | +524+54.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 607 | $255.5K | 0.1% | +3+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,290 | $256.6K | 0.1% | +5+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,366 | $262.5K | 0.1% | +12+0.2% | Added | – |
| LVIP American Century Capital Appreciation Fund024936304 | Mutual Fund | 17,903 | $274.5K | 0.1% | −2,008−10.1% | Reduced | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 32,649 | $284.4K | 0.1% | +2,150+7.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,277 | $296.4K | 0.1% | +5+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,868 | $299.9K | 0.1% | −396−17.5% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 24,264 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,384 | $315.4K | 0.1% | −129−8.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,728 | $318.7K | 0.1% | −15−0.1% | Reduced | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 9,759 | $320.8K | 0.1% | −49,492−83.5% | Reduced | – |
| HLNEHamilton Lane INC | CL A | 2,200 | $328.2K | 0.1% | +2,200 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,639 | $329.5K | 0.1% | +157+4.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,035 | $329.9K | 0.1% | +4,035 | New | – |
| TSCOTractor Supply Co | COM | 6,181 | $340.6K | 0.1% | −279−4.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,417 | $342.4K | 0.1% | +110+0.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,447 | $346.5K | 0.1% | −38−0.8% | Reduced | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,590 | $350.4K | 0.1% | +135+2.5% | Added | – |
| MoA Equity Index Fund Employee Pre-Tax62824C107 | Mutual Fund | 5,692 | $360.0K | 0.1% | −1,370−19.4% | Reduced | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,763 | $366.3K | 0.1% | +99+2.7% | Added | – |
| ACNAccenture plc | Stock | 1,294 | $403.8K | 0.1% | −66−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,424 | $405.5K | 0.1% | +157+6.9% | Added | History |
| DHRDanaher Corp | Stock | 1,984 | $407.4K | 0.1% | +27+1.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,389 | $413.2K | 0.1% | +592+21.2% | Added | – |
| AMAntero Midstream Corp | Stock | 23,016 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $418.6K | 0.1% | +480+57.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,536 | $422.2K | 0.1% | −196−11.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 784 | $425.4K | 0.1% | +1+0.1% | Added | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 18,016 | $470.4K | 0.1% | −32,845−64.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,313 | $481.1K | 0.1% | +73+5.9% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,832 | $485.9K | 0.1% | +8+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,181 | $497.0K | 0.1% | −199−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 547 | $510.1K | 0.1% | +41+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 966 | $542.7K | 0.1% | −16−1.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,037 | $560.1K | 0.1% | −515−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,738 | $573.7K | 0.2% | +31+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,556 | $580.6K | 0.2% | −37−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,138 | $608.7K | 0.2% | +346+12.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,154 | $685.0K | 0.2% | +799+12.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,138 | $689.7K | 0.2% | +205+5.2% | Added | History |
| American Funds Trgt Date Ret 2035 R602630T340 | Mutual Fund | 235,165 | $697.9K | 0.2% | +235,165 | New | – |
| MSFTMicrosoft Corp | Stock | 2,023 | $759.6K | 0.2% | +214+11.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,106 | $791.1K | 0.2% | +50.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,715 | $805.4K | 0.2% | −159−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,872 | $812.3K | 0.2% | −30−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,891 | $820.5K | 0.2% | −627−6.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 997 | $823.3K | 0.2% | +44+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,026 | $870.0K | 0.2% | +944+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,619 | $887.8K | 0.2% | +99+2.8% | Added | History |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 892,117 | $892.1K | 0.2% | +38,347+4.5% | Added | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 81,235 | $892.2K | 0.2% | −20,920−20.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $912.9K | 0.2% | +27+1.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,765 | $931.1K | 0.2% | +5,171+38.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,823 | $959.8K | 0.3% | −283−1.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,563 | $961.2K | 0.3% | −10−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,407 | $967.3K | 0.3% | −110−1.7% | Reduced | – |
| Vanguard921937686 | Equities | 12,203 | $976.5K | 0.3% | +222+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,758 | $986.6K | 0.3% | −128−6.8% | Reduced | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,127 | $1.00M | 0.3% | +19+0.6% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 33,939 | $1.06M | 0.3% | −75,518−69.0% | Reduced | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 56,765 | $1.07M | 0.3% | +1,906+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,410 | $1.13M | 0.3% | −9,572−38.3% | Reduced | – |
| Vanguard Target Retirement 20592202E862 | COM | 38,383 | $1.24M | 0.3% | +1,914+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,511 | $1.24M | 0.3% | +394+6.4% | Added | History |
| Vanguard Target Retirement 20392202E508 | COM | 52,099 | $1.25M | 0.3% | −231,052−81.6% | Reduced | – |
| Vanguard Target Ret 204592202E607 | COM | 69,504 | $1.28M | 0.3% | −9,152−11.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,556 | $1.28M | 0.3% | +98+0.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,547 | $1.38M | 0.4% | +2,781+18.8% | Added | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 104,949 | $1.39M | 0.4% | +913+0.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,670 | $1.39M | 0.4% | −1,423−7.5% | Reduced | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 85,923 | $1.40M | 0.4% | −12,773−12.9% | Reduced | – |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 44,414 | $1.45M | 0.4% | +44,414 | New | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 175,724 | $1.66M | 0.4% | +19,066+12.2% | Added | – |
| JNJJohnson & Johnson | Stock | 10,463 | $1.74M | 0.5% | −100−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,250 | $1.74M | 0.5% | +312+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,402 | $1.75M | 0.5% | +3,694+64.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,655 | $1.82M | 0.5% | +4,329+28.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,558 | $1.88M | 0.5% | +3,570+9.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,624 | $1.97M | 0.5% | +147+0.2% | Added | – |
| Vanguard Index FDS922908710 | COM | 6,436 | $1.97M | 0.5% | +4,779+288.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,146 | $1.97M | 0.5% | −1,537−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,189 | $2.23M | 0.6% | −313−7.0% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 140,415 | $4.61M | 1.3% | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 41,102 | $1.35M | 0.4% | – |
| T. Rowe Price Retirement 203074149P309 | NTF EQUITY FUNDS | 31,190 | $799.7K | 0.2% | – |
| American Century U.S. Govt MM Inv024932709 | Mutual Fund | 784,705 | $784.7K | 0.2% | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 24,004 | $697.1K | 0.2% | – |
| Hamilton Lane Inc Com CL A407B10000 | Common Stock | 2,200 | $326.8K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 248 | $227.3K | 0.1% | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 414 | $223.1K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 895 | $222.3K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,068 | $216.9K | 0.1% | History |