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 |
|---|---|---|---|---|---|---|---|
| Doubleline Core Fixed Income258620301 | Equities | 24,768 | $23.5K | <0.1% | −912−3.6% | Reduced | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 29,016 | $29.0K | <0.1% | +1,798+6.6% | Added | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 17,648 | $29.9K | <0.1% | −374−2.1% | Reduced | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 20,603 | $48.9K | <0.1% | +1,137+5.8% | Added | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 27,636 | $78.1K | <0.1% | +27,636 | New | – |
| Vanguard Federal Money Market922906300 | COM | 82,565 | $82.6K | <0.1% | +82,565 | New | – |
| JH Multimanager 2015 Lifetime41015E536 | Mutual Fund | 11,794 | $93.9K | <0.1% | +11,794 | New | – |
| JH Multimanager 2045 Lifetime47803M440 | Mutual Fund | 10,050 | $113.8K | <0.1% | +10,050 | New | – |
| Vanguard922031760 | Com | 29,736 | $164.1K | <0.1% | +203+0.7% | Added | – |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 18,492 | $177.5K | <0.1% | +18,492 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,735 | $203.1K | <0.1% | −407−9.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,940 | $208.9K | <0.1% | +23+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 1,544 | $210.0K | 0.1% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,592 | $210.2K | 0.1% | −30−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,089 | $213.4K | 0.1% | −707−18.6% | Reduced | – |
| NVSNovartis AG | ADR | 1,818 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 629 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 897 | $230.0K | 0.1% | +897 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,904 | $232.2K | 0.1% | −735−20.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,130 | $236.1K | 0.1% | −160−7.0% | Reduced | History |
| Money Market Fund41014E800 | Mutual Fund | 239,272 | $239.3K | 0.1% | +239,272 | New | – |
| FIVEFive Below, Inc | COM | 1,835 | $240.7K | 0.1% | +1,835 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 17,605 | $241.9K | 0.1% | −6,659−27.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 333 | $245.5K | 0.1% | −26−7.2% | Reduced | History |
| CUBECubeSmart | REIT | 5,989 | $254.5K | 0.1% | +664+12.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,353 | $259.0K | 0.1% | −28−1.2% | Reduced | – |
| JH Multimanager Balanced LS47803V499 | Mutual Fund | 19,122 | $267.7K | 0.1% | +19,122 | New | – |
| ORCLOracle Corp | Stock | 1,275 | $278.8K | 0.1% | +1,275 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,378 | $287.9K | 0.1% | +12+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,768 | $292.3K | 0.1% | −100−5.4% | Reduced | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 15,250 | $292.6K | 0.1% | −17,399−53.3% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,379 | $305.1K | 0.1% | −5−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,162 | $309.5K | 0.1% | −262−10.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 2,200 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,282 | $324.7K | 0.1% | +5+0.2% | Added | – |
| TSCOTractor Supply Co | COM | 6,181 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,050 | $327.2K | 0.1% | −367−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,048 | $335.6K | 0.1% | +13+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,454 | $337.7K | 0.1% | +1,068+44.8% | Added | History |
| 500 Index Fund41015J683 | Mutual Fund | 5,235 | $339.4K | 0.1% | +5,235 | New | – |
| ACNAccenture plc | Stock | 1,180 | $352.7K | 0.1% | −114−8.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,868 | $369.6K | 0.1% | −116−5.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,740 | $372.1K | 0.1% | +12+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,840 | $378.2K | 0.1% | −1,298−41.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,526 | $380.5K | 0.1% | +79+1.8% | Added | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 3,727 | $393.3K | 0.1% | −36−1.0% | Reduced | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,660 | $406.4K | 0.1% | +70+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,489 | $410.5K | 0.1% | +1+0.1% | Added | History |
| AMAntero Midstream Corp | Stock | 23,016 | $436.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $462.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,572 | $479.2K | 0.1% | +36+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,554 | $480.9K | 0.1% | +165+4.9% | Added | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 17,321 | $485.0K | 0.1% | −183,464−91.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,837 | $495.4K | 0.1% | +5+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,360 | $498.8K | 0.1% | +47+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,693 | $500.0K | 0.1% | −45−1.6% | Reduced | History |
| Vanguard921937686 | Equities | 5,998 | $502.6K | 0.1% | −6,205−50.8% | Reduced | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 20,869 | $511.1K | 0.1% | −145,641−87.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,465 | $517.7K | 0.1% | −1,572−6.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 785 | $520.7K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 11,114 | $549.3K | 0.1% | +11,114 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 942 | $584.8K | 0.1% | −24−2.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,554 | $616.2K | 0.1% | −2−0.1% | Reduced | History |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 19,865 | $623.4K | 0.1% | +19,865 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,165 | $643.1K | 0.2% | −550−32.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,245 | $688.7K | 0.2% | −5,578−35.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 547 | $732.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,924 | $734.6K | 0.2% | −1,182−7.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 997 | $777.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,906 | $794.2K | 0.2% | +34+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,548 | $806.8K | 0.2% | +1,367+43.0% | Added | History |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 890,292 | $890.3K | 0.2% | −1,825−0.2% | Reduced | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 64,526 | $894.7K | 0.2% | −16,709−20.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,445 | $895.5K | 0.2% | −313−17.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,866 | $925.4K | 0.2% | −541−8.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,918 | $940.0K | 0.2% | +2,764+38.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,138 | $940.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,018 | $1.00M | 0.2% | −5−0.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,040 | $1.04M | 0.2% | +2,149+24.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,607 | $1.05M | 0.2% | −12−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,186 | $1.12M | 0.3% | −224−1.5% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 2,033 | $1.16M | 0.3% | −4,403−68.4% | Reduced | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 58,423 | $1.17M | 0.3% | +1,658+2.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,136 | $1.22M | 0.3% | +573+7.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,541 | $1.27M | 0.3% | −15−0.1% | Reduced | – |
| Vanguard Target Retirement 20592202E862 | COM | 38,018 | $1.33M | 0.3% | −365−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,566 | $1.40M | 0.3% | +19+0.1% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,071 | $1.41M | 0.3% | +944+30.2% | Added | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 106,041 | $1.45M | 0.3% | +1,092+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,631 | $1.45M | 0.3% | +120+1.8% | Added | History |
| Vanguard Target Ret 204592202E607 | COM | 90,932 | $1.46M | 0.3% | +21,428+30.8% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 187,791 | $1.53M | 0.4% | +12,067+6.9% | Added | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 54,920 | $1.53M | 0.4% | +36,904+204.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,797 | $1.57M | 0.4% | −6,761−17.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,453 | $1.60M | 0.4% | −10−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $1.68M | 0.4% | −738−17.6% | Reduced | History |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 47,120 | $1.69M | 0.4% | +47,120 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,518 | $1.74M | 0.4% | +3,848+21.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,556 | $1.83M | 0.4% | −5,882−25.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,818 | $1.87M | 0.4% | −1,328−5.3% | Reduced | – |
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% | – |