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CIK: 0001965362
Total reported value
$637.4M
$637.4M
137 檔
29.9%
The Q2 2025 SEC filing reveals that Grey Fox Wealth Advisors, LLC held a total portfolio value of $637.4M, covering 137 public equity positions.
In Q2 2025, Grey Fox Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.02% | -0.86% | +3.87% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.17% | -0.10% | +4.17% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.26% | -0.30% | +6.24% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.69% | -0.34% | -2.15% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.36% | -0.22% | +4.88% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.54% | -0.05% | +1.88% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.28% | -0.37% | -0.72% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.26% | +0.06% | +6.06% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.56% | -0.78% | +62.84% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.90% | -0.03% | +3.24% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | -0.05% | +4.46% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.50% | -0.21% | +3.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.04% | +5.07% | |
| 14 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.28% | -0.07% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.08% | +303.30% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.21% | -0.07% | +29.41% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.10% | +6.99% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.14% | -0.15% | +7.70% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.06% | -0.03% | +6.97% | |
| 20 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 1.06% | -0.03% | +12.87% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | -0.03% | +6.39% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.04% | +12.24% | |
| 23 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 0.82% | -0.06% | +198.92% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | -0.11% | -4.31% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.08% | +5.42% | |
| 26 | VFORX | Vanguard Trgt Rtrm 2040-inv | Stock-Other | 0.74% | -0.07% | +1.50% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | — | -7.77% | |
| 28 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.59% | -0.06% | +2.91% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | -0.02% | +14.96% | |
| 30 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.57% | -0.05% | +3.55% | |
| 31 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.54% | +0.04% | +14.50% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | -0.03% | -0.63% | |
| 33 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.50% | -0.02% | +500.84% | |
| 34 | VTTHX | Vanguard Trgt Rtrm 2035-inv | Stock-Other | 0.50% | -0.03% | +443.90% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.08% | +126.26% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.13% | -0.03% | |
| 37 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.46% | -0.06% | +34.00% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.08% | -5.28% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.03% | -25.10% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.02% | +21.78% | |
| 41 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.40% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | -17.62% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.07% | -0.10% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | -0.06% | -17.09% | |
| 45 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.36% | -0.04% | +204.84% | |
| 46 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.36% | -0.11% | +6.87% | |
| 47 | VTIVX | Vanguard Trgt Rtrm 2045-inv | Stock-Other | 0.35% | -0.01% | +30.83% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.12% | +1.84% | |
| 49 | VTINX | Vanguard Trgt Rtrmnt Inc-inv | Stock-Other | 0.35% | -0.04% | +1.04% | |
| 50 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 0.34% | +0.01% | +30.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | +1.3% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +1.1% | +4.17% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +303.30% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.8% | +62.84% | Add |
| 5 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | +0.5% | +198.92% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +6.24% | Add |
| 7 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | +0.4% | +500.84% | Add |
| 8 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | +0.4% | NEW | New buy |
| 9 | VIGAX | Vanguard Growth Index-adm | +0.3% | +12.87% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +126.26% | Add |
| 11 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | +0.2% | +204.84% | Add |
| 12 | SCHV | Schwab US Large-cap Value | +0.2% | +29.41% | Add |
| 13 | VTTHX | Vanguard Trgt Rtrm 2035-inv | +0.2% | +443.90% | Add |
| 14 | JPYRX | Jpmrgn Smrtrtr Blnd 2035-r6 | +0.2% | NEW | New buy |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | +0.1% | NEW | New buy |
| 16 | VONG | Vanguard Russell 1000 Growth | +0.1% | +14.96% | Add |
| 17 | VTMGX | Vanguard Dev Mkt Indx-adm | +0.1% | +34.00% | Add |
| 18 | JFIVX | Jhvit 500 Index-i | +0.1% | NEW | New buy |
| 19 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +14.50% | Add |
| 20 | VIMAX | Vanguard Mid Cap Index-adm | +0.1% | +30.19% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.24% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +42.97% | Add |
| 24 | JILBX | Jh Ii Mm Lifestyle Bal-1 | +0.1% | NEW | New buy |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +6.06% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.99% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +21.78% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.42% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.24% | Add |
| 30 | VFORX | Vanguard Trgt Rtrm 2040-inv | 0% | +1.50% | Add |
| 31 | BNDX | Vanguard Total Intl Bond ETF | 0% | +6.39% | Add |
| 32 | VO | Vanguard Mid-cap ETF | -0.1% | +1.88% | Add |
| 33 | SCHP | Schwab U.s. Tips ETF | -0.1% | +7.70% | Add |
| 34 | ✓ | LVIP American Century Capital Appreciation Fund | -0.1% | EXIT | Sold out |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.1% | +4.88% | Add |
| 36 | USHY | Ishares Broad Usd High Yield | -0.1% | +3.31% | Add |
| 37 | MAEIX | Moa Equity Index Fund | -0.1% | EXIT | Sold out |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -35.25% | Trim |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -17.09% | Trim |
| 40 | VSIAX | Vanguard S/c Val Indx-adm | -0.1% | -50.85% | Trim |
| 41 | RFFTX | Amer Fnd 2035 Trgt Rtrm-r6 | -0.2% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -17.62% | Trim |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -25.10% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | EXIT | Sold out |
| 45 | VFIAX | Vanguard 500 Index-adm | -0.2% | -68.41% | Trim |
| 46 | JSBYX | Jpmrgn Smrtrtr Blnd 2065-r6 | -0.4% | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | -0.6% | +3.87% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.9% | -2.15% | Trim |
| 49 | JBYSX | Jpmrgn Smrtrtr Blnd 2025-r6 | -1.3% | -87.47% | Trim |
| 50 | JAAYX | Jpmrgn Smrtrtr Blnd 2060-r6 | -1.5% | -91.37% | Trim |
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 137 disclosed positions in Q2 2025.
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, VEA) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMYAX
市值: $5.4M
Top Position Liquidated / Trimmed
JSBYX
前期市值: $1.5M
During Q2 2025, Grey Fox Wealth Advisors, LLC's top holdings by market value included VTV (13.0%)、VUG (12.2%)、VEA (8.3%). The largest single position, VTV, represented 13.0% of total portfolio value.
In Q2 2025, Grey Fox Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 5 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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