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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
137
+8 vs. Q1 2025
Portfolio value
$419.5M
+$44.6M (+11.9%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Grey Fox Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN18,050$327.2K0.1%−367−2.0%ReducedHistory
TSCOTractor Supply CoCOM6,181$326.2K0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS2,282$324.7K0.1%+5+0.2%Added–
HLNEHamilton Lane INCCL A2,200$313.9K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,162$309.5K0.1%−262−10.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,379$305.1K0.1%−5−0.4%ReducedHistory
Vanguard Target Retirement 2055 Fund;Investor92202E847Mutual Fund15,250$292.6K0.1%−17,399−53.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,768$292.3K0.1%−100−5.4%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,378$287.9K0.1%+12+0.2%Added–
ORCLOracle CorpStock1,275$278.8K0.1%+1,275NewHistory
JH Multimanager Balanced LS47803V499Mutual Fund19,122$267.7K0.1%+19,122New–
iShares S&P 500 Growth ETF464287309ETF2,353$259.0K0.1%−28−1.2%Reduced–
CUBECubeSmartREIT5,989$254.5K0.1%+664+12.5%AddedHistory
METAMeta Platforms, Inc.Stock333$245.5K0.1%−26−7.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock17,605$241.9K0.1%−6,659−27.4%ReducedHistory
FIVEFive Below, IncCOM1,835$240.7K0.1%+1,835NewHistory
Money Market Fund41014E800Mutual Fund239,272$239.3K0.1%+239,272New–
GILDGilead Sciences, Inc.Stock2,130$236.1K0.1%−160−7.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,904$232.2K0.1%−735−20.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF897$230.0K0.1%+897New–
VVisa Inc.Stock629$223.5K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,818$220.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,089$213.4K0.1%−707−18.6%Reduced–
PEPPepsiCo IncStock1,592$210.2K0.1%−30−1.8%ReducedHistory
ABTAbbott LaboratoriesStock1,544$210.0K0.1%+1+0.1%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,940$208.9K<0.1%+23+0.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,735$203.1K<0.1%−407−9.8%Reduced–
Fidelity Adv Total Bond FND IN31617K832Mutual Fund18,492$177.5K<0.1%+18,492New–
Vanguard922031760Com29,736$164.1K<0.1%+203+0.7%Added–
JH Multimanager 2045 Lifetime47803M440Mutual Fund10,050$113.8K<0.1%+10,050New–
JH Multimanager 2015 Lifetime41015E536Mutual Fund11,794$93.9K<0.1%+11,794New–
Vanguard Federal Money Market922906300COM82,565$82.6K<0.1%+82,565New–
Vanguard Chester FDS Tar Retir92202E839MUTUAL FUNDS27,636$78.1K<0.1%+27,636New–
Fidelity Tr 500 Index Ins Prem315911750MF20,603$48.9K<0.1%+1,137+5.8%Added–
Vanguard Tl Int Stock Index921909818ETF17,648$29.9K<0.1%−374−2.1%Reduced–
Vanguard Treasury Money Market Fund Investor Class (Govt)921932109MM29,016$29.0K<0.1%+1,798+6.6%Added–
Doubleline Core Fixed Income258620301Equities24,768$23.5K<0.1%−912−3.6%Reduced–

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Grey Fox Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JPMorgan Smartretirement Blend 2055 R646655R606Mutual Fund44,414$1.45M0.4%–
Vanguard S&P 500 ETF922908363ETF1,776$912.9K0.2%–
American Funds Trgt Date Ret 2035 R602630T340Mutual Fund235,165$697.9K0.2%–
MoA Equity Index Fund Employee Pre-Tax62824C107Mutual Fund5,692$360.0K0.1%–
LVIP American Century Capital Appreciation Fund024936304Mutual Fund17,903$274.5K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1607$255.5K0.1%History
MoA Clear Passage 2050 Fund62824C743Mutual Fund11,549$209.4K0.1%–