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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
658
+521 vs. Q2 2025
Portfolio value
$490.4M
+$70.9M (+16.9%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Grey Fox Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V456MSCI INTL QUALTY35$1.55K<0.1%+35New–
DALDelta Air Lines, Inc.COM NEW28$1.59K<0.1%+28NewHistory
XYZBlock, Inc.CL A22$1.59K<0.1%+22NewHistory
HQYHealthequity, Inc.COM17$1.61K<0.1%+17NewHistory
GGenpact LTDSHS39$1.63K<0.1%+39NewHistory
CDWCDW CorpCOM10$1.64K<0.1%+10NewHistory
LCIILci IndustriesCOM18$1.68K<0.1%+18NewHistory
CMICummins IncStock4$1.69K<0.1%+4NewHistory
Global X FDS37960A735GBL X BLOCKCHAIN20$1.73K<0.1%+20New–
PIIPolaris Inc.Stock30$1.74K<0.1%+30NewHistory
PKGPackaging Corp of AmericaStock8$1.75K<0.1%+8NewHistory
WECWec Energy Group, Inc.Stock16$1.83K<0.1%+16NewHistory
FNDFloor & Decor Holdings, Inc.CL A25$1.84K<0.1%+25NewHistory
AEEAmeren CorpCOM18$1.88K<0.1%+18NewHistory
NSCNorfolk Southern CorpStock6$1.91K<0.1%+6NewHistory
UBSUBS Group AGStock47$1.93K<0.1%+47NewHistory
DGICADonegal Group IncCL A100$1.94K<0.1%+100NewHistory
HDBHDFC Bank LtdSPONSORED ADS58$1.98K<0.1%+58NewHistory
SPDR Series Trust78468R721STATE STREET SPD46$2.10K<0.1%+46New–
WWayfair Inc.CL A24$2.14K<0.1%+24NewHistory
NBIXNeurocrine Biosciences IncStock16$2.25K<0.1%+16NewHistory
EQTEQT CorpStock42$2.29K<0.1%+42NewHistory
EBAYeBay IncCOM26$2.37K<0.1%+26NewHistory
GDGeneral Dynamics CorpStock7$2.41K<0.1%+7NewHistory
ROKRockwell Automation, IncStock7$2.45K<0.1%+7NewHistory
CVSCVS Health CorpStock33$2.49K<0.1%+33NewHistory
CSGPCostar Group, Inc.COM30$2.53K<0.1%+30NewHistory
ILMNIllumina, Inc.COM27$2.56K<0.1%+27NewHistory
EOGEOG Resources IncStock23$2.58K<0.1%+23NewHistory
MDLZMondelez International, Inc.Stock41$2.58K<0.1%+41NewHistory
PLNTPlanet Fitness, Inc.CL A25$2.60K<0.1%+25NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS70$2.60K<0.1%+70NewHistory
ELVElevance Health, Inc.Stock8$2.69K<0.1%+8NewHistory
METCRamaco Resources, Inc.COM CL A82$2.72K<0.1%+82NewHistory
RMDResmed IncCOM10$2.74K<0.1%+10NewHistory
LACLithium Americas Corp.COM NEW480$2.74K<0.1%+480NewHistory
CCEPCoca-Cola Europacific Partners plcSHS31$2.80K<0.1%+31NewHistory
HUBSHubSpot IncCOM6$2.81K<0.1%+6NewHistory
HLNHaleon plcADR333$2.99K<0.1%+333NewHistory
FICOFair Isaac CorpCOM2$2.99K<0.1%+2NewHistory
MDTMedtronic plcStock32$3.07K<0.1%+32NewHistory
DTEDte Energy CoCOM22$3.13K<0.1%+22NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF120$3.15K<0.1%+120New–
COOPMaverick Merger Sub 2, LLCCOM15$3.19K<0.1%+15NewHistory
FISVFiserv IncStock25$3.22K<0.1%+25NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK200$3.23K<0.1%+200NewHistory
ETREntergy CorpCOM38$3.54K<0.1%+38NewHistory
DOWDow Inc.Stock156$3.58K<0.1%+156NewHistory
AIC3.ai, Inc.Stock216$3.75K<0.1%+216NewHistory
iShares Tr46432F388MSCI USA VALUE30$3.75K<0.1%+30New–
TTTrane Technologies plcSHS9$3.80K<0.1%+9NewHistory
MFGMizuho Financial Group IncSPONSORED ADR567$3.80K<0.1%+567NewHistory
GWWW.W. Grainger, Inc.Stock4$3.81K<0.1%+4NewHistory
LUVSouthwest Airlines CoCOM123$3.92K<0.1%+123NewHistory
GAPGap IncCOM186$3.98K<0.1%+186NewHistory
RELXRELX PLCSPONSORED ADR84$4.01K<0.1%+84NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK139$4.14K<0.1%+139NewHistory
iShares Tr464288885EAFE GRWTH ETF37$4.24K<0.1%+37New–
APYXApyx Medical CorpCOM1,993$4.26K<0.1%+1,993NewHistory
iShares Tr46428743220 YR TR BD ETF49$4.38K<0.1%+49New–
FFord Motor CoStock369$4.42K<0.1%+369NewHistory
WSOWatsco IncCOM11$4.45K<0.1%+11NewHistory
SMGScotts Miracle-Gro CoStock79$4.50K<0.1%+79NewHistory
ACGLArch Capital Group Ltd.Stock50$4.54K<0.1%+50NewHistory
TMUST-Mobile US, Inc.Stock19$4.55K<0.1%+19NewHistory
TWTradeweb Markets Inc.Stock41$4.55K<0.1%+41NewHistory
VMCVulcan Materials COCOM15$4.61K<0.1%+15NewHistory
EXPOExponent IncCOM67$4.66K<0.1%+67NewHistory
EXPEagle Materials IncCOM20$4.67K<0.1%+20NewHistory
MELIMercadolibre IncCOM2$4.67K<0.1%+2NewHistory
MPWRMonolithic Power Systems, Inc.COM5$4.70K<0.1%+5NewHistory
EAElectronic Arts Inc.COM23$4.71K<0.1%+23NewHistory
Vanguard S&P 500 Growth ETF921932505ETF11$4.72K<0.1%+11New–
ICLRIcon PLCCOM27$4.72K<0.1%+27NewHistory
MCOMoodys CorpStock10$4.76K<0.1%+10NewHistory
KKRKKR & Co. Inc.COM37$4.81K<0.1%+37NewHistory
PANWPalo Alto Networks IncStock24$4.89K<0.1%+24NewHistory
BPBP PLCADR142$4.89K<0.1%+142NewHistory
CHEChemed CorpCOM11$4.92K<0.1%+11NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF92$4.96K<0.1%+92New–
IDXXIDEXX Laboratories IncCOM8$5.11K<0.1%+8NewHistory
ADIAnalog Devices IncStock21$5.16K<0.1%+21NewHistory
MRNAModerna, Inc.Stock201$5.19K<0.1%+201NewHistory
ACMAecomCOM40$5.21K<0.1%+40NewHistory
VNOMViper Energy, Inc.CL A139$5.31K<0.1%+139NewHistory
BNYBank of New York Mellon CorpStock49$5.34K<0.1%+49NewHistory
CTASCintas CorpStock27$5.54K<0.1%+27NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50$5.57K<0.1%+50New–
Vanguard Health Care ETF92204A504ETF22$5.71K<0.1%+22New–
SITESiteOne Landscape Supply, Inc.COM45$5.80K<0.1%+45NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF126$5.85K<0.1%+126New–
TRVTravelers Companies, Inc.Stock21$5.86K<0.1%+21NewHistory
OMCOmnicom Group Inc.COM72$5.89K<0.1%+72NewHistory
TAT&T Inc.Stock211$5.96K<0.1%+211NewHistory
JLLJones Lang Lasalle IncCOM20$5.97K<0.1%+20NewHistory
iShares Russell 2000 ETF464287655ETF25$6.01K<0.1%+25New–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX20$6.05K<0.1%+20New–
CRLCharles River Laboratories International, Inc.COM39$6.10K<0.1%+39NewHistory
PRUPrudential Financial IncStock59$6.12K<0.1%+59NewHistory
AZNAstraZeneca PLCSPONSORED ADR80$6.14K<0.1%+80NewHistory

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Grey Fox Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
500 Index Fund41015J683Mutual Fund5,235$339.4K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN18,050$327.2K0.1%History
JH Multimanager Balanced LS47803V499Mutual Fund19,122$267.7K0.1%–
CUBECubeSmartREIT5,989$254.5K0.1%History
Money Market Fund41014E800Mutual Fund239,272$239.3K0.1%–
Fidelity Adv Total Bond FND IN31617K832Mutual Fund18,492$177.5K<0.1%–
JH Multimanager 2045 Lifetime47803M440Mutual Fund10,050$113.8K<0.1%–
JH Multimanager 2015 Lifetime41015E536Mutual Fund11,794$93.9K<0.1%–
Doubleline Core Fixed Income258620301Equities24,768$23.5K<0.1%–