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 Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 115,139 | $1.93M | 0.5% | +29,216+34.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,247 | $1.98M | 0.5% | −30.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,457 | $2.08M | 0.5% | +23,692+126.3% | Added | – |
| Vanguard Target Retirement 20392202E508 | COM | 283,364 | $2.11M | 0.5% | +231,265+443.9% | Added | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 58,636 | $2.11M | 0.5% | +48,877+500.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,249 | $2.12M | 0.5% | −375−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,765 | $2.24M | 0.5% | +1,363+14.5% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 34,775 | $2.40M | 0.6% | +1,191+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,595 | $2.47M | 0.6% | +2,940+15.0% | Added | – |
| Vanguard Target Retire 203092202E888 | COM | 60,585 | $2.48M | 0.6% | +1,713+2.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,702 | $2.77M | 0.7% | −817−7.8% | Reduced | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 75,570 | $3.10M | 0.7% | +1,115+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,646 | $3.20M | 0.8% | +3,325+5.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,184 | $3.26M | 0.8% | −6,320−4.3% | Reduced | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 101,452 | $3.43M | 0.8% | +67,513+198.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,927 | $3.96M | 0.9% | +6,970+12.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,989 | $4.31M | 1.0% | +5,221+6.4% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 50,954 | $4.43M | 1.1% | +5,809+12.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,155 | $4.46M | 1.1% | +4,179+7.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 179,195 | $4.78M | 1.1% | +12,804+7.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,504 | $4.87M | 1.2% | +3,560+7.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 182,830 | $5.06M | 1.2% | +41,550+29.4% | Added | – |
| NVDANVIDIA Corp | Stock | 32,369 | $5.11M | 1.2% | +24,343+303.3% | Added | History |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 149,714 | $5.36M | 1.3% | +149,714 | New | – |
| AAPLApple Inc. | Stock | 29,840 | $6.12M | 1.5% | +1,439+5.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 167,793 | $6.29M | 1.5% | +5,382+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,860 | $7.56M | 1.8% | +3,626+4.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186,248 | $7.96M | 1.9% | +5,847+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,009 | $10.8M | 2.6% | +53,646+62.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 153,932 | $13.7M | 3.3% | +8,793+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,191 | $13.8M | 3.3% | −1,261−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,797 | $19.0M | 4.5% | +1,252+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 114,766 | $22.5M | 5.4% | +5,342+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 282,786 | $28.1M | 6.7% | −6,200−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,866 | $34.7M | 8.3% | +35,684+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,307 | $51.0M | 12.2% | +4,655+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 307,431 | $54.6M | 13.0% | +11,442+3.9% | 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% | – |