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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 174 | $16.5K | <0.1% | +174 | New | History |
| CTVACorteva, Inc. | Stock | 247 | $16.7K | <0.1% | +247 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 127 | $16.7K | <0.1% | +127 | New | – |
| AMGNAmgen Inc | Stock | 60 | $16.8K | <0.1% | +60 | New | History |
| VZVerizon Communications Inc | Stock | 385 | $16.9K | <0.1% | +385 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 59 | $17.0K | <0.1% | +59 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 532 | $17.0K | <0.1% | +532 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 355 | $17.3K | <0.1% | +355 | New | – |
| CRMSalesforce, Inc. | Stock | 74 | $17.7K | <0.1% | +74 | New | History |
| INTCIntel Corp | Stock | 533 | $17.9K | <0.1% | +533 | New | History |
| DOCSDoximity, Inc. | CL A | 250 | $18.3K | <0.1% | +250 | New | History |
| BABoeing Co | Stock | 85 | $18.3K | <0.1% | +85 | New | History |
| DDominion Energy, Inc | Stock | 301 | $18.4K | <0.1% | +301 | New | History |
| CLXClorox Co | Stock | 150 | $18.5K | <0.1% | +150 | New | History |
| DDOGDatadog, Inc. | CL A COM | 132 | $18.8K | <0.1% | +132 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 57 | $19.0K | <0.1% | +57 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 459 | $19.2K | <0.1% | +459 | New | – |
| USBUS Bancorp DE | COM NEW | 399 | $19.5K | <0.1% | +399 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 145 | $20.0K | <0.1% | +145 | New | – |
| ITWIllinois Tool Works Inc | Stock | 77 | $20.2K | <0.1% | +77 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 304 | $20.9K | <0.1% | +304 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 655 | $21.9K | <0.1% | +655 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $22.2K | <0.1% | +100 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 83 | $22.7K | <0.1% | +83 | New | History |
| CARRCarrier Global Corp | Stock | 385 | $23.0K | <0.1% | +385 | New | History |
| CWTCalifornia Water Service Group | COM | 504 | $23.1K | <0.1% | +504 | New | History |
| CTRACoterra Energy Inc. | Stock | 989 | $23.4K | <0.1% | +989 | New | History |
| LHLabcorp Holdings Inc. | Stock | 82 | $23.4K | <0.1% | +82 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 500 | $23.5K | <0.1% | +500 | New | History |
| NVONovo Nordisk A S | ADR | 428 | $23.8K | <0.1% | +428 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 178 | $24.1K | <0.1% | +178 | New | – |
| SNOWSnowflake Inc. | Stock | 110 | $24.8K | <0.1% | +110 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 277 | $26.7K | <0.1% | +277 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 192 | $26.7K | <0.1% | +192 | New | History |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 922 | $26.8K | <0.1% | +922 | New | – |
| LMTLockheed Martin Corp | Stock | 54 | $27.0K | <0.1% | +54 | New | History |
| FDXFedEx Corp | Stock | 115 | $27.3K | <0.1% | +115 | New | History |
| CSXCSX Corp | Stock | 790 | $28.1K | <0.1% | +790 | New | History |
| Global X FDS37954Y574 | ADAPTIVE US | 604 | $28.1K | <0.1% | +604 | New | – |
| ARMArm Holdings PLC | ADR | 200 | $28.3K | <0.1% | +200 | New | History |
| PFEPfizer Inc | Stock | 1,122 | $28.6K | <0.1% | +1,122 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 473 | $28.7K | <0.1% | +473 | New | History |
| ROSTRoss Stores, Inc. | COM | 190 | $28.9K | <0.1% | +190 | New | History |
| TXNTexas Instruments Inc | Stock | 158 | $29.1K | <0.1% | +158 | New | History |
| SOSouthern Co | Stock | 311 | $29.4K | <0.1% | +311 | New | History |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 29,870 | $29.9K | <0.1% | +854+2.9% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 140 | $29.9K | <0.1% | +140 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 646 | $30.0K | <0.1% | +646 | New | – |
| Dfa Funds233203843 | Equities | 583 | $30.1K | <0.1% | +583 | New | – |
| WFCWells Fargo & Company | Stock | 364 | $30.5K | <0.1% | +364 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 56 | $30.6K | <0.1% | +56 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 94 | $30.7K | <0.1% | +94 | New | – |
| HBANHuntington Bancshares Inc | COM | 1,804 | $31.4K | <0.1% | +1,804 | New | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 861 | $31.6K | <0.1% | +861 | New | – |
| BDXBecton Dickinson & Co | Stock | 170 | $31.8K | <0.1% | +170 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 480 | $32.7K | <0.1% | +480 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 2,027 | $33.0K | <0.1% | +2,027 | New | History |
| MLMMartin Marietta Materials Inc | COM | 53 | $33.3K | <0.1% | +53 | New | History |
| UNHUnitedHealth Group Inc | Stock | 97 | $33.4K | <0.1% | +97 | New | History |
| SHELShell plc | ADR | 469 | $33.5K | <0.1% | +469 | New | History |
| AXPAmerican Express Co | Stock | 101 | $33.5K | <0.1% | +101 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 426 | $34.0K | <0.1% | +426 | New | History |
| XYLXylem Inc. | COM | 232 | $34.2K | <0.1% | +232 | New | History |
| ENBEnbridge Inc | Stock | 680 | $34.3K | <0.1% | +680 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 365 | $34.8K | <0.1% | +365 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 560 | $35.4K | <0.1% | +560 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 718 | $35.5K | <0.1% | +718 | New | – |
| IRIngersoll Rand Inc. | COM | 435 | $35.9K | <0.1% | +435 | New | History |
| ADBEAdobe Inc. | Stock | 107 | $37.7K | <0.1% | +107 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 459 | $38.1K | <0.1% | +459 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,087 | $38.3K | <0.1% | +1,087 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 236 | $39.0K | <0.1% | +236 | New | History |
| AMEAmetek Inc | COM | 209 | $39.2K | <0.1% | +209 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,001 | $39.3K | <0.1% | +1,001 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 280 | $39.5K | <0.1% | +280 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 383 | $39.5K | <0.1% | +383 | New | – |
| DHIHorton D R Inc | COM | 235 | $39.8K | <0.1% | +235 | New | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 66 | $40.5K | <0.1% | +66 | New | – |
| CBChubb Ltd | Stock | 146 | $41.2K | <0.1% | +146 | New | History |
| AMATApplied Materials Inc | Stock | 202 | $41.4K | <0.1% | +202 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396 | $41.4K | <0.1% | +396 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,047 | $45.5K | <0.1% | +1,047 | New | – |
| TGTTarget Corp | Stock | 510 | $45.8K | <0.1% | +510 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,652 | $46.1K | <0.1% | +1,652 | New | – |
| AONAon plc | CL A | 130 | $46.4K | <0.1% | +130 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 635 | $46.5K | <0.1% | +635 | New | – |
| CMCSAComcast Corp | Stock | 1,488 | $46.8K | <0.1% | +1,488 | New | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 586 | $46.8K | <0.1% | +586 | New | – |
| LRCXLam Research Corp | Stock | 351 | $47.0K | <0.1% | +351 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 443 | $47.5K | <0.1% | +443 | New | – |
| MPCMarathon Petroleum Corp | Stock | 249 | $48.0K | <0.1% | +249 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 810 | $48.7K | <0.1% | +810 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,856 | $48.9K | <0.1% | +1,856 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 550 | $49.1K | <0.1% | +550 | New | – |
| UNPUnion Pacific Corp | Stock | 208 | $49.2K | <0.1% | +208 | New | History |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 656 | $49.7K | <0.1% | +656 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 506 | $50.6K | <0.1% | +506 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 314 | $50.8K | <0.1% | +314 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 253 | $50.8K | <0.1% | +253 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 130 | $51.5K | <0.1% | +130 | 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% | – |