Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 658
- +521 vs. Q2 2025
- Portfolio value
- $490.4M
- +$70.9M (+16.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 325,567 | $61.0M | 12.4% | +18,136+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,935 | $58.1M | 11.8% | +4,628+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 656,789 | $39.4M | 8.0% | +48,923+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 282,314 | $28.3M | 5.8% | −472−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,982 | $25.2M | 5.1% | +5,216+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,571 | $21.1M | 4.3% | +3,774+5.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 164,205 | $15.5M | 3.2% | +10,273+6.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 191,752 | $15.0M | 3.1% | +52,743+37.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,127 | $14.4M | 2.9% | +6,936+4.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 196,777 | $9.21M | 1.9% | +10,529+5.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,720 | $8.39M | 1.7% | +6,860+8.1% | Added | – |
| AAPLApple Inc. | Stock | 30,257 | $7.70M | 1.6% | +417+1.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 177,346 | $6.70M | 1.4% | +9,553+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 32,452 | $6.06M | 1.2% | +83+0.3% | Added | History |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 155,562 | $5.94M | 1.2% | +5,848+3.9% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 27,037 | $5.73M | 1.2% | −23,917−46.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 181,667 | $5.29M | 1.1% | −1,163−0.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,103 | $5.25M | 1.1% | +9,948+15.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 191,140 | $5.15M | 1.1% | +11,945+6.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,494 | $5.09M | 1.0% | −100.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,380 | $4.37M | 0.9% | +1,391+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,124 | $4.12M | 0.8% | −803−1.3% | Reduced | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 105,297 | $3.79M | 0.8% | +3,845+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,695 | $3.61M | 0.7% | +2,049+3.2% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 75,826 | $3.47M | 0.7% | +256+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,153 | $3.29M | 0.7% | −310.0% | Reduced | – |
| Vanguard Target Retire 203092202E888 | COM | 75,622 | $3.22M | 0.7% | +15,037+24.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,694 | $3.10M | 0.6% | −8−0.1% | Reduced | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 74,431 | $3.05M | 0.6% | +39,656+114.0% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 171,750 | $2.77M | 0.6% | +56,611+49.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,545 | $2.72M | 0.6% | −50−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,874 | $2.64M | 0.5% | −373−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,981 | $2.57M | 0.5% | +216+2.0% | Added | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 62,047 | $2.39M | 0.5% | +3,411+5.8% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 278,352 | $2.35M | 0.5% | +90,561+48.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 59,413 | $2.29M | 0.5% | +164+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,165 | $2.16M | 0.4% | +708+1.7% | Added | – |
| Vanguard Target Retirement 20392202E508 | COM | 255,723 | $2.11M | 0.4% | −27,641−9.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,564 | $1.98M | 0.4% | +1,008+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 10,363 | $1.92M | 0.4% | −90−0.9% | Reduced | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 8,948 | $1.91M | 0.4% | +4,877+119.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,570 | $1.86M | 0.4% | −248−1.0% | Reduced | – |
| Vanguard Target Ret 204592202E607 | COM | 109,744 | $1.85M | 0.4% | +18,812+20.7% | Added | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 47,277 | $1.81M | 0.4% | +157+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $1.79M | 0.4% | +113+3.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,924 | $1.78M | 0.4% | +406+1.9% | Added | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 56,699 | $1.66M | 0.3% | +1,779+3.2% | Added | – |
| Vanguard921937686 | Equities | 25,940 | $1.61M | 0.3% | +19,942+332.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,927 | $1.59M | 0.3% | +361+2.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,681 | $1.58M | 0.3% | −116−0.4% | Reduced | – |
| Vanguard Target Retirement 20592202E862 | COM | 43,664 | $1.53M | 0.3% | +5,646+14.9% | Added | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 103,298 | $1.45M | 0.3% | −2,743−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,499 | $1.43M | 0.3% | −132−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,563 | $1.29M | 0.3% | +22+0.2% | Added | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 69,700 | $1.28M | 0.3% | +11,277+19.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,641 | $1.26M | 0.3% | −495−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,961 | $1.20M | 0.2% | +1,961 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,111 | $1.20M | 0.2% | +925+6.1% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,864 | $1.15M | 0.2% | −169−8.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,589 | $1.13M | 0.2% | −18−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,011 | $1.12M | 0.2% | −127−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,164 | $1.12M | 0.2% | +146+7.2% | Added | History |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 75,398 | $1.09M | 0.2% | +10,872+16.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,787 | $1.08M | 0.2% | −253−2.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,062 | $1.07M | 0.2% | +196+3.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,432 | $1.01M | 0.2% | +514+5.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,839 | $935.0K | 0.2% | −709−15.6% | Reduced | History |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 911,035 | $911.0K | 0.2% | +20,743+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,348 | $900.2K | 0.2% | −97−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,267 | $827.9K | 0.2% | +361+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,002 | $764.8K | 0.2% | +5+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,735 | $728.4K | 0.1% | −189−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,177 | $726.3K | 0.1% | −68−0.7% | Reduced | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 21,295 | $707.0K | 0.1% | +1,430+7.2% | Added | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 23,295 | $697.7K | 0.1% | +5,974+34.5% | Added | – |
| NFLXNetflix Inc | Stock | 550 | $659.4K | 0.1% | +3+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,047 | $629.4K | 0.1% | −118−10.1% | Reduced | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 24,300 | $621.4K | 0.1% | +3,431+16.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 927 | $620.2K | 0.1% | −15−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,665 | $617.0K | 0.1% | −28−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 786 | $586.8K | 0.1% | +1+0.1% | Added | – |
| SYKStryker Corp | Stock | 1,554 | $575.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,357 | $549.7K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard921937702 | Com | 61,842 | $544.7K | 0.1% | +61,842 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,723 | $542.1K | 0.1% | +169+4.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,334 | $524.9K | 0.1% | −131−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,397 | $523.2K | 0.1% | +3,657+28.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,580 | $519.8K | 0.1% | +8+0.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,847 | $512.0K | 0.1% | +10+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,318 | $499.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 24,432 | $497.8K | 0.1% | +9,182+60.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,487 | $490.4K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 4,146 | $466.3K | 0.1% | +419+11.2% | Added | – |
| AMAntero Midstream Corp | Stock | 23,016 | $447.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 4,299 | $440.2K | 0.1% | +4,299 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,981 | $429.2K | 0.1% | +141+7.7% | Added | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,649 | $425.5K | 0.1% | −11−0.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 8,105 | $409.2K | 0.1% | −3,009−27.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,526 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Target Retirement 2070 Fund92202E664 | Mutual Fund | 12,851 | $376.0K | 0.1% | +12,851 | New | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| 500 Index Fund41015J683 | Mutual Fund | 5,235 | $339.4K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,050 | $327.2K | 0.1% | History |
| JH Multimanager Balanced LS47803V499 | Mutual Fund | 19,122 | $267.7K | 0.1% | – |
| CUBECubeSmart | REIT | 5,989 | $254.5K | 0.1% | History |
| Money Market Fund41014E800 | Mutual Fund | 239,272 | $239.3K | 0.1% | – |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 18,492 | $177.5K | <0.1% | – |
| JH Multimanager 2045 Lifetime47803M440 | Mutual Fund | 10,050 | $113.8K | <0.1% | – |
| JH Multimanager 2015 Lifetime41015E536 | Mutual Fund | 11,794 | $93.9K | <0.1% | – |
| Doubleline Core Fixed Income258620301 | Equities | 24,768 | $23.5K | <0.1% | – |