Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 134
- −524 vs. Q3 2025
- Portfolio value
- $488.5M
- −$1.85M (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,509 | $2.48M | 0.5% | −472−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,003 | $2.57M | 0.5% | +5,439+29.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,565 | $2.75M | 0.6% | +20+0.1% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 173,764 | $2.91M | 0.6% | +2,014+1.2% | Added | – |
| Vanguard Target Retire 203092202E888 | COM | 71,176 | $3.01M | 0.6% | −4,446−5.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,351 | $3.02M | 0.6% | −343−3.5% | Reduced | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 75,368 | $3.17M | 0.6% | +937+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,039 | $3.25M | 0.7% | −1,114−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,426 | $3.26M | 0.7% | −448−4.1% | Reduced | History |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 68,040 | $3.40M | 0.7% | −7,786−10.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,532 | $3.47M | 0.7% | −2,163−3.2% | Reduced | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 108,664 | $3.91M | 0.8% | +3,367+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,691 | $4.07M | 0.8% | −1,433−2.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,773 | $4.53M | 0.9% | +5,393+6.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,431 | $5.11M | 1.0% | −9,236−5.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,078 | $5.19M | 1.1% | −416−0.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 202,024 | $5.35M | 1.1% | +10,884+5.7% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,122 | $5.56M | 1.1% | −4,915−18.2% | Reduced | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 147,003 | $5.64M | 1.2% | −8,559−5.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 84,906 | $5.90M | 1.2% | +10,803+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 32,909 | $6.14M | 1.3% | +457+1.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 189,948 | $7.10M | 1.5% | +12,602+7.1% | Added | – |
| AAPLApple Inc. | Stock | 28,551 | $7.76M | 1.6% | −1,706−5.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 96,961 | $8.58M | 1.8% | +5,241+5.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,859 | $9.59M | 2.0% | +8,082+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,131 | $13.4M | 2.7% | −11,996−6.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 170,785 | $16.1M | 3.3% | +6,580+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,903 | $21.7M | 4.4% | +3,332+4.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282,832 | $22.0M | 4.5% | +91,080+47.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,772 | $26.0M | 5.3% | +2,790+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278,213 | $27.8M | 5.7% | −4,101−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 709,603 | $44.3M | 9.1% | +52,814+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,405 | $57.8M | 11.8% | −2,530−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,318 | $64.4M | 13.2% | +11,751+3.6% | Added | – |
Sold out since Q3 2025 (525)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 525 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Admiral921908877 | Com | 4,299 | $440.2K | 0.1% | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 13,005 | $282.0K | 0.1% | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 12,945 | $269.1K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,259 | $260.5K | 0.1% | History |
| JPMorgan Smartretirement Blend Inc R646636U736 | Mutual Fund | 11,626 | $233.9K | <0.1% | – |
| NVSNovartis AG | ADR | 1,768 | $226.7K | <0.1% | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,611 | $209.0K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,546 | $207.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,446 | $203.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,500 | $202.8K | <0.1% | – |
| Vanguard922038104 | mf | 4,823 | $196.0K | <0.1% | – |
| Vanguard921937710 | MF | 2,067 | $194.6K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 1,296 | $187.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,338 | $186.6K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,686 | $186.3K | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,500 | $184.7K | <0.1% | History |
| TSLATesla, Inc. | Stock | 405 | $180.1K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,572 | $173.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,929 | $170.5K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 905 | $170.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 637 | $162.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 551 | $162.1K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 341 | $159.8K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,342 | $158.9K | <0.1% | – |
| Amplify Mobile Payments ETF321086563 | ETF | 2,764 | $157.8K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,933 | $154.8K | <0.1% | – |
| CATCaterpillar Inc | Stock | 312 | $148.9K | <0.1% | History |
| EXCExelon Corp | Stock | 3,252 | $146.4K | <0.1% | History |
| Vanguard92203J308 | mf | 7,247 | $143.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 454 | $140.1K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,936 | $135.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 418 | $129.4K | <0.1% | History |
| Vanguard Target Retirement 2065 Fund92202E680 | EQUITY FUNDS | 6,593 | $129.1K | <0.1% | – |
| RTXRTX Corp | Stock | 760 | $127.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,105 | $126.5K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 135 | $125.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 159 | $123.0K | <0.1% | History |
| CMECME Group Inc. | COM | 446 | $120.6K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,550 | $120.2K | <0.1% | – |
| NEENextera Energy Inc | Stock | 1,586 | $119.7K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 5,067 | $119.4K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 563 | $116.3K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 2,891 | $115.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,040 | $115.1K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 248 | $110.9K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 619 | $110.3K | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 1,500 | $109.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,068 | $108.3K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 4,230 | $107.1K | <0.1% | – |
| MAMastercard Inc | Stock | 186 | $105.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 628 | $104.4K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 978 | $102.5K | <0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 2,567 | $101.4K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 654 | $100.5K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,018 | $99.8K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,509 | $99.5K | <0.1% | – |
| INTUIntuit Inc. | Stock | 144 | $98.3K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 830 | $98.3K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 18 | $98.2K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 822 | $97.7K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 861 | $97.0K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 3,168 | $95.4K | <0.1% | – |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 3,991 | $94.5K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 677 | $94.2K | <0.1% | – |
| KOCoca Cola Co | Stock | 1,400 | $93.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 439 | $93.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,010 | $93.1K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 165 | $92.8K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 750 | $92.8K | <0.1% | History |
| WLKWestlake Corp | COM | 1,154 | $88.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 765 | $88.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,514 | $86.3K | <0.1% | – |
| APHAmphenol Corp | CL A | 694 | $85.9K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 950 | $84.7K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 270 | $82.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 561 | $82.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 247 | $81.3K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 500 | $81.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,376 | $79.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,094 | $78.9K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 387 | $78.9K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 265 | $78.1K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,212 | $77.3K | <0.1% | – |
| MSMorgan Stanley | Stock | 479 | $76.2K | <0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 1,100 | $75.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 616 | $74.6K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,414 | $74.3K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 266 | $72.8K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 4,500 | $72.4K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 1,044 | $71.4K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $70.8K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 503 | $70.4K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 833 | $70.2K | <0.1% | History |
| ETNEaton Corp plc | Stock | 187 | $70.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 244 | $68.8K | <0.1% | History |
| BXBlackstone Inc. | COM | 396 | $67.7K | <0.1% | History |
| EMREmerson Electric Co | Stock | 512 | $67.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 84 | $66.8K | <0.1% | History |
| SYYSysco Corp | Stock | 807 | $66.4K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 57 | $66.1K | <0.1% | History |