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 |
|---|---|---|---|---|---|---|---|
| Vanguard Target Retire 203092202E888 | COM | 58,872 | $2.23M | 0.6% | +41,397+236.9% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 33,584 | $2.26M | 0.6% | +1,973+6.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,438 | $2.47M | 0.7% | −2,758−10.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,519 | $2.69M | 0.7% | −73−0.7% | Reduced | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 45,145 | $2.70M | 0.7% | −25,926−36.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,321 | $2.78M | 0.7% | +1,166+1.9% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 74,455 | $2.81M | 0.7% | +10,763+16.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,957 | $3.32M | 0.9% | +3,915+7.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,504 | $3.39M | 0.9% | −7,421−4.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,280 | $3.76M | 1.0% | +20,797+17.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,768 | $3.99M | 1.1% | +4,018+5.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,944 | $4.16M | 1.1% | +203+0.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 59,976 | $4.22M | 1.1% | +13,558+29.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 166,391 | $4.47M | 1.2% | +9,470+6.0% | Added | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 166,510 | $5.25M | 1.4% | +136,958+463.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 162,411 | $5.98M | 1.6% | +10,061+6.6% | Added | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 200,785 | $6.02M | 1.6% | +186,536+1,309.1% | Added | – |
| AAPLApple Inc. | Stock | 28,401 | $6.31M | 1.7% | +485+1.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,363 | $6.54M | 1.7% | +70,187+462.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 180,401 | $7.10M | 1.9% | +11,536+6.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,234 | $7.35M | 2.0% | +4,920+6.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 145,139 | $12.0M | 3.2% | +3,358+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,452 | $13.8M | 3.7% | −4,484−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,545 | $17.2M | 4.6% | +3,091+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 109,424 | $20.4M | 5.4% | +4,625+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,986 | $28.6M | 7.6% | −15,662−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 572,182 | $29.1M | 7.8% | +31,276+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,652 | $41.4M | 11.0% | −161−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 295,989 | $51.1M | 13.6% | +8,202+2.9% | Added | – |
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 |