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CIK: 0001965362
Total reported value
$637.4M
$637.4M
128 檔
26.6%
As reported in its official Q4 2024 Form 13F filing, Grey Fox Wealth Advisors, LLC's tracked investment portfolio stood at $637.4M with 128 total positions.
In Q4 2024, Grey Fox Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.36% | -0.86% | +1.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.25% | -0.10% | +1.80% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.09% | -0.34% | +9.81% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | -0.30% | +3.40% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.69% | -0.22% | +2.18% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.60% | -0.05% | +2.28% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.83% | -0.37% | -1.54% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.51% | +0.06% | +3.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.04% | -0.59% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | -0.05% | +2.98% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.78% | -0.03% | +3.65% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.54% | -0.21% | +5.93% | |
| 13 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.26% | -0.07% | -2.80% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.11% | -0.15% | +111.28% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.10% | +9.39% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.03% | +5.39% | |
| 17 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 1.00% | -0.03% | +15.48% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | -0.11% | +129.60% | |
| 19 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 0.93% | -0.06% | -11.06% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -0.04% | +0.28% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.87% | -0.03% | +25.46% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.86% | -0.07% | +199.73% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | — | -1.40% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.03% | +9.71% | |
| 25 | VFORX | Vanguard Trgt Rtrm 2040-inv | Stock-Other | 0.75% | -0.07% | +1.13% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.08% | +2.00% | |
| 27 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.57% | -0.05% | +21.11% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | -2.16% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | -0.08% | +7.57% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | -0.03% | +0.04% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | +1.42% | |
| 32 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.54% | -0.02% | +6.05% | |
| 33 | VTTHX | Vanguard Trgt Rtrm 2035-inv | Stock-Other | 0.53% | -0.03% | +470.21% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.03% | -0.02% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.47% | -0.06% | -1.65% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | -0.02% | -5.25% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.07% | -1.54% | |
| 38 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.42% | -0.06% | +21.09% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.02% | -0.26% | |
| 40 | VTINX | Vanguard Trgt Rtrmnt Inc-inv | Stock-Other | 0.37% | -0.04% | -16.95% | |
| 41 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.37% | -0.02% | +6.45% | |
| 42 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.37% | -0.11% | +18.88% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.12% | +1.75% | |
| 44 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.36% | -0.04% | +2.65% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.35% | -0.01% | -1.97% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | -0.05% | -0.12% | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.33% | +0.04% | +0.09% | |
| 48 | VTIVX | Vanguard Trgt Rtrm 2045-inv | Stock-Other | 0.32% | -0.01% | +146.67% | |
| 49 | VFIFX | Vanguard Trgt Rtrm 2050-inv | Stock-Other | 0.32% | — | +51.68% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | +1.80% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.3% | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +9.81% | Add |
| 4 | TRRCX | T Rowe Pr Rtrmnt 2030-inv | +0.2% | NEW | New buy |
| 5 | TCRXX | Amer Cent US Govt Mmkt-inv | +0.2% | NEW | New buy |
| 6 | VTTHX | Vanguard Trgt Rtrm 2035-inv | +0.2% | +470.21% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.59% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +60.46% | Add |
| 9 | BLV | Vanguard Long-term Bond ETF | +0.1% | +25.46% | Add |
| 10 | ✓ | Hamilton Lane Inc Com CL A | +0.1% | NEW | New buy |
| 11 | VIGAX | Vanguard Growth Index-adm | +0.1% | +15.48% | Add |
| 12 | VVIAX | Vanguard Value Index-adm | +0.1% | +21.11% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +129.60% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.75% | Add |
| 16 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 17 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.16% | Trim |
| 19 | MUB | Ishares National Muni Bond E | +0.1% | +9.71% | Add |
| 20 | VTIVX | Vanguard Trgt Rtrm 2045-inv | +0.1% | +146.67% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +2.28% | Add |
| 22 | VTWNX | Vanguard Trgt Rtrm 2020-inv | 0% | +285.26% | Add |
| 23 | USHY | Ishares Broad Usd High Yield | 0% | +5.93% | Add |
| 24 | VTMGX | Vanguard Dev Mkt Indx-adm | 0% | +21.09% | Add |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | +7.57% | Add |
| 26 | ✓ | LVIP American Century Capital Appreciation Fund | 0% | +51.21% | Add |
| 27 | MAEIX | Moa Equity Index Fund | 0% | +36.41% | Add |
| 28 | BNDX | Vanguard Total Intl Bond ETF | 0% | +5.39% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 30 | RFFTX | Amer Fnd 2035 Trgt Rtrm-r6 | 0% | EXIT | Sold out |
| 31 | TLMHX | Nuveen Lifecy Indx 2045-i | 0% | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | 0% | +0.10% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.1% | +2.18% | Add |
| 34 | VOX | Vanguard Communication Servi | -0.1% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.54% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | EXIT | Sold out |
| 37 | GRBK | Green Brick Partners Inc | -0.1% | EXIT | Sold out |
| 38 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 39 | VSCSX | Vanguard St CORP Bd Idx-adm | -0.1% | EXIT | Sold out |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | -0.1% | EXIT | Sold out |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.00% | Add |
| 42 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +3.65% | Add |
| 43 | VTINX | Vanguard Trgt Rtrmnt Inc-inv | -0.1% | -16.95% | Trim |
| 44 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | -0.1% | -2.80% | Trim |
| 45 | TLYHX | Nuveen Lifecy Indx 2035-i | -0.1% | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | -0.2% | +2.98% | Add |
| 47 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | -0.2% | -11.06% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -1.54% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.4% | +1.96% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.6% | +3.40% | Add |
According to official SEC Form 13F filings, Grey Fox Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $637.4M across 128 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, AGG) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIV
市值: $1.1M
Top Position Liquidated / Trimmed
TLYHX
前期市值: $483.0K
During Q4 2024, Grey Fox Wealth Advisors, LLC's top holdings by market value included VTV (13.4%)、VUG (12.3%)、AGG (8.1%). The largest single position, VTV, represented 13.4% of total portfolio value.
In Q4 2024, Grey Fox Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 7 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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