Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 137
- +8 vs. Q1 2025
- Portfolio value
- $419.5M
- +$44.6M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 307,431 | $54.6M | 13.0% | +11,442+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,307 | $51.0M | 12.2% | +4,655+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,866 | $34.7M | 8.3% | +35,684+6.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 282,786 | $28.1M | 6.7% | −6,200−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 114,766 | $22.5M | 5.4% | +5,342+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,797 | $19.0M | 4.5% | +1,252+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,191 | $13.8M | 3.3% | −1,261−0.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 153,932 | $13.7M | 3.3% | +8,793+6.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,009 | $10.8M | 2.6% | +53,646+62.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186,248 | $7.96M | 1.9% | +5,847+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,860 | $7.56M | 1.8% | +3,626+4.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 167,793 | $6.29M | 1.5% | +5,382+3.3% | Added | – |
| AAPLApple Inc. | Stock | 29,840 | $6.12M | 1.5% | +1,439+5.1% | Added | History |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 149,714 | $5.36M | 1.3% | +149,714 | New | – |
| NVDANVIDIA Corp | Stock | 32,369 | $5.11M | 1.2% | +24,343+303.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 182,830 | $5.06M | 1.2% | +41,550+29.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,504 | $4.87M | 1.2% | +3,560+7.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 179,195 | $4.78M | 1.1% | +12,804+7.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,155 | $4.46M | 1.1% | +4,179+7.0% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 50,954 | $4.43M | 1.1% | +5,809+12.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,989 | $4.31M | 1.0% | +5,221+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,927 | $3.96M | 0.9% | +6,970+12.2% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 101,452 | $3.43M | 0.8% | +67,513+198.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,184 | $3.26M | 0.8% | −6,320−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,646 | $3.20M | 0.8% | +3,325+5.4% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 75,570 | $3.10M | 0.7% | +1,115+1.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,702 | $2.77M | 0.7% | −817−7.8% | Reduced | – |
| Vanguard Target Retire 203092202E888 | COM | 60,585 | $2.48M | 0.6% | +1,713+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,595 | $2.47M | 0.6% | +2,940+15.0% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 34,775 | $2.40M | 0.6% | +1,191+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,765 | $2.24M | 0.5% | +1,363+14.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,249 | $2.12M | 0.5% | −375−0.6% | Reduced | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 58,636 | $2.11M | 0.5% | +48,877+500.8% | Added | – |
| Vanguard Target Retirement 20392202E508 | COM | 283,364 | $2.11M | 0.5% | +231,265+443.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,457 | $2.08M | 0.5% | +23,692+126.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,247 | $1.98M | 0.5% | −30.0% | Reduced | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 115,139 | $1.93M | 0.5% | +29,216+34.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,818 | $1.87M | 0.4% | −1,328−5.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,556 | $1.83M | 0.4% | −5,882−25.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,518 | $1.74M | 0.4% | +3,848+21.8% | Added | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 47,120 | $1.69M | 0.4% | +47,120 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $1.68M | 0.4% | −738−17.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,453 | $1.60M | 0.4% | −10−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,797 | $1.57M | 0.4% | −6,761−17.1% | Reduced | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 54,920 | $1.53M | 0.4% | +36,904+204.8% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 187,791 | $1.53M | 0.4% | +12,067+6.9% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 90,932 | $1.46M | 0.3% | +21,428+30.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,631 | $1.45M | 0.3% | +120+1.8% | Added | History |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 106,041 | $1.45M | 0.3% | +1,092+1.0% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,071 | $1.41M | 0.3% | +944+30.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,566 | $1.40M | 0.3% | +19+0.1% | Added | – |
| Vanguard Target Retirement 20592202E862 | COM | 38,018 | $1.33M | 0.3% | −365−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,541 | $1.27M | 0.3% | −15−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,136 | $1.22M | 0.3% | +573+7.6% | Added | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 58,423 | $1.17M | 0.3% | +1,658+2.9% | Added | – |
| Vanguard Index FDS922908710 | COM | 2,033 | $1.16M | 0.3% | −4,403−68.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,186 | $1.12M | 0.3% | −224−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,607 | $1.05M | 0.2% | −12−0.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,040 | $1.04M | 0.2% | +2,149+24.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,018 | $1.00M | 0.2% | −5−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,138 | $940.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,918 | $940.0K | 0.2% | +2,764+38.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,866 | $925.4K | 0.2% | −541−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,445 | $895.5K | 0.2% | −313−17.8% | Reduced | History |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 64,526 | $894.7K | 0.2% | −16,709−20.6% | Reduced | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 890,292 | $890.3K | 0.2% | −1,825−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,548 | $806.8K | 0.2% | +1,367+43.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,906 | $794.2K | 0.2% | +34+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 997 | $777.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,924 | $734.6K | 0.2% | −1,182−7.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 547 | $732.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,245 | $688.7K | 0.2% | −5,578−35.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,165 | $643.1K | 0.2% | −550−32.1% | Reduced | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 19,865 | $623.4K | 0.1% | +19,865 | New | – |
| SYKStryker Corp | Stock | 1,554 | $616.2K | 0.1% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 942 | $584.8K | 0.1% | −24−2.5% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 11,114 | $549.3K | 0.1% | +11,114 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 785 | $520.7K | 0.1% | +1+0.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,465 | $517.7K | 0.1% | −1,572−6.0% | Reduced | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 20,869 | $511.1K | 0.1% | −145,641−87.5% | Reduced | – |
| Vanguard921937686 | Equities | 5,998 | $502.6K | 0.1% | −6,205−50.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,693 | $500.0K | 0.1% | −45−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,360 | $498.8K | 0.1% | +47+3.6% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,837 | $495.4K | 0.1% | +5+0.1% | Added | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 17,321 | $485.0K | 0.1% | −183,464−91.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,554 | $480.9K | 0.1% | +165+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,572 | $479.2K | 0.1% | +36+2.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $462.6K | 0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 23,016 | $436.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,489 | $410.5K | 0.1% | +1+0.1% | Added | History |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,660 | $406.4K | 0.1% | +70+1.3% | Added | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,727 | $393.3K | 0.1% | −36−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,526 | $380.5K | 0.1% | +79+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,840 | $378.2K | 0.1% | −1,298−41.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,740 | $372.1K | 0.1% | +12+0.1% | Added | – |
| DHRDanaher Corp | Stock | 1,868 | $369.6K | 0.1% | −116−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,180 | $352.7K | 0.1% | −114−8.8% | Reduced | History |
| 500 Index Fund41015J683 | Mutual Fund | 5,235 | $339.4K | 0.1% | +5,235 | New | – |
| WMTWalmart Inc. | Stock | 3,454 | $337.7K | 0.1% | +1,068+44.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,048 | $335.6K | 0.1% | +13+0.3% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 44,414 | $1.45M | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $912.9K | 0.2% | – |
| American Funds Trgt Date Ret 2035 R602630T340 | Mutual Fund | 235,165 | $697.9K | 0.2% | – |
| MoA Equity Index Fund Employee Pre-Tax62824C107 | Mutual Fund | 5,692 | $360.0K | 0.1% | – |
| LVIP American Century Capital Appreciation Fund024936304 | Mutual Fund | 17,903 | $274.5K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 607 | $255.5K | 0.1% | History |
| MoA Clear Passage 2050 Fund62824C743 | Mutual Fund | 11,549 | $209.4K | 0.1% | – |