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 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1 | $20 | <0.1% | +1 | New | History |
| FIVNFive9, Inc. | COM | 1 | $24 | <0.1% | +1 | New | History |
| PLBYPlayboy, Inc. | COM | 16 | $24 | <0.1% | +16 | New | History |
| UAAUnder Armour, Inc. | Stock | 5 | $25 | <0.1% | +5 | New | History |
| VIAVViavi Solutions Inc. | COM | 3 | $38 | <0.1% | +3 | New | History |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 1 | $45 | <0.1% | +1 | New | – |
| UAUnder Armour, Inc. | CL C | 11 | $53 | <0.1% | +11 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 50 | $65 | <0.1% | +50 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1 | $67 | <0.1% | +1 | New | – |
| DDD3D Systems Corp | COM NEW | 23 | $67 | <0.1% | +23 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 2 | $68 | <0.1% | +2 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $71 | <0.1% | +6 | New | History |
| VITLVital Farms, Inc. | COM | 2 | $82 | <0.1% | +2 | New | History |
| FSLYFastly, Inc. | CL A | 10 | $86 | <0.1% | +10 | New | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 2 | $91 | <0.1% | +2 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2 | $102 | <0.1% | +2 | New | – |
| CPBCAMPBELL'S Co | COM | 3 | $104 | <0.1% | +3 | New | History |
| DGDollar General Corp | COM | 1 | $109 | <0.1% | +1 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2 | $119 | <0.1% | +2 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15 | $126 | <0.1% | +15 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2 | $129 | <0.1% | +2 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 13 | $140 | <0.1% | +13 | New | – |
| MTCHMatch Group, Inc. | COM | 4 | $141 | <0.1% | +4 | New | History |
| RKTRocket Companies, Inc. | Stock | 8 | $155 | <0.1% | +8 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2 | $160 | <0.1% | +2 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 6 | $180 | <0.1% | +6 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 25 | $184 | <0.1% | +25 | New | History |
| TMToyota Motor Corp | ADS | 1 | $191 | <0.1% | +1 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4 | $199 | <0.1% | +4 | New | – |
| LAZLazard, Inc. | COM | 4 | $211 | <0.1% | +4 | New | History |
| ATAIAtai Beckley N.V. | SHS | 40 | $212 | <0.1% | +40 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 40 | $229 | <0.1% | +40 | New | History |
| GRALGRAIL, Inc. | COM | 4 | $237 | <0.1% | +4 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $239 | <0.1% | +1 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13 | $274 | <0.1% | +13 | New | History |
| SHOPShopify Inc. | Stock | 2 | $297 | <0.1% | +2 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 150 | $297 | <0.1% | +150 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5 | $317 | <0.1% | +5 | New | – |
| WSFSWSFS Financial Corp | COM | 6 | $320 | <0.1% | +6 | New | History |
| ECORelectroCore, Inc. | COM NEW | 66 | $327 | <0.1% | +66 | New | History |
| MCMoelis & Co | CL A | 5 | $357 | <0.1% | +5 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3 | $367 | <0.1% | +3 | New | – |
| DKNGDraftKings Inc. | Stock | 10 | $374 | <0.1% | +10 | New | History |
| IEIvanhoe Electric Inc. | COM | 30 | $377 | <0.1% | +30 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 11 | $394 | <0.1% | +11 | New | – |
| FCELFuelcell Energy Inc | COM NEW | 51 | $398 | <0.1% | +51 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6 | $415 | <0.1% | +6 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20 | $420 | <0.1% | +20 | New | – |
| PWPPerella Weinberg Partners | CLASS A COM | 20 | $426 | <0.1% | +20 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 3 | $430 | <0.1% | +3 | New | History |
| AIGAmerican International Group, Inc. | Stock | 6 | $471 | <0.1% | +6 | New | History |
| CBRECbre Group, Inc. | CL A | 3 | $473 | <0.1% | +3 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $476 | <0.1% | +5 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9 | $481 | <0.1% | +9 | New | – |
| MUMicron Technology Inc | Stock | 3 | $502 | <0.1% | +3 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 14 | $504 | <0.1% | +14 | New | – |
| EFXEquifax Inc | COM | 2 | $513 | <0.1% | +2 | New | History |
| LULUlululemon athletica inc. | Stock | 3 | $534 | <0.1% | +3 | New | History |
| PENNPENN Entertainment, Inc. | COM | 28 | $539 | <0.1% | +28 | New | History |
| PORPortland General Electric Co | COM NEW | 12 | $547 | <0.1% | +12 | New | History |
| MASMasco Corp | COM | 8 | $588 | <0.1% | +8 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 12 | $607 | <0.1% | +12 | New | – |
| VTRSViatris Inc | Stock | 62 | $618 | <0.1% | +62 | New | History |
| EIXEdison International | Stock | 12 | $663 | <0.1% | +12 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $681 | <0.1% | +3 | New | History |
| PLABPhotronics Inc | COM | 30 | $689 | <0.1% | +30 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7 | $692 | <0.1% | +7 | New | – |
| Invesco Exchange Traded Fund T S&P Intl Low ETF73937B688 | ETF | 22 | $737 | <0.1% | +22 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $787 | <0.1% | +3 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11 | $804 | <0.1% | +11 | New | History |
| CFGCitizens Financial Group Inc | COM | 16 | $832 | <0.1% | +16 | New | History |
| SNYSanofi | SPONSORED ADR | 18 | $850 | <0.1% | +18 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $870 | <0.1% | +10 | New | – |
| PJTPJT Partners Inc. | COM CL A | 5 | $889 | <0.1% | +5 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20 | $909 | <0.1% | +20 | New | History |
| ALBAlbemarle Corp | Stock | 11 | $912 | <0.1% | +11 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34 | $920 | <0.1% | +34 | New | – |
| Powershares ETF Tr II73937B779 | CEF | 13 | $955 | <0.1% | +13 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21 | $969 | <0.1% | +21 | New | – |
| YETIYETI Holdings, Inc. | COM | 30 | $995 | <0.1% | +30 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3 | $1.01K | <0.1% | +3 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 200 | $1.01K | <0.1% | +200 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8 | $1.09K | <0.1% | +8 | New | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 16 | $1.10K | <0.1% | +16 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18 | $1.14K | <0.1% | +18 | New | – |
| CMSCMS Energy Corp | COM | 16 | $1.17K | <0.1% | +16 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4 | $1.20K | <0.1% | +4 | New | – |
| GEVGE Vernova Inc. | Stock | 2 | $1.23K | <0.1% | +2 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1.26K | <0.1% | +9 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27 | $1.26K | <0.1% | +27 | New | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17 | $1.26K | <0.1% | +17 | New | History |
| NVAXNovavax Inc | COM NEW | 150 | $1.30K | <0.1% | +150 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 50 | $1.32K | <0.1% | +50 | New | History |
| MGAMagna International Inc | COM | 29 | $1.37K | <0.1% | +29 | New | History |
| CHTRCharter Communications, Inc. | CL A | 5 | $1.38K | <0.1% | +5 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1.48K | <0.1% | +2 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15 | $1.49K | <0.1% | +15 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19 | $1.49K | <0.1% | +19 | New | – |
| WATWaters Corp | COM | 5 | $1.50K | <0.1% | +5 | New | History |
| VLOValero Energy Corp | Stock | 9 | $1.53K | <0.1% | +9 | New | History |
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% | – |