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CIK: 0001965362
Total reported value
$637.4M
$637.4M
658 檔
33.2%
As reported in its official Q3 2025 Form 13F filing, Grey Fox Wealth Advisors, LLC's tracked investment portfolio stood at $637.4M with 658 total positions.
In Q3 2025, Grey Fox Wealth Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.44% | -0.86% | +5.90% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.84% | -0.10% | +3.98% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.02% | -0.30% | +8.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.77% | -0.34% | -0.17% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.13% | -0.22% | +4.54% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.30% | -0.05% | +5.57% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.16% | +0.06% | +6.67% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.05% | -0.78% | +37.94% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.94% | -0.37% | +4.00% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.88% | -0.03% | +5.65% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | -0.05% | +8.08% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.04% | +1.40% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | -0.21% | +5.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.08% | +0.26% | |
| 15 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.21% | -0.07% | +3.91% | |
| 16 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 1.17% | -0.03% | -46.94% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.08% | -0.07% | -0.64% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.07% | -0.03% | +15.51% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | -0.15% | +6.67% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.10% | -0.02% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.89% | -0.03% | +1.60% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.04% | -1.26% | |
| 23 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 0.77% | -0.06% | +3.79% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.08% | +3.17% | |
| 25 | VFORX | Vanguard Trgt Rtrm 2040-inv | Stock-Other | 0.71% | -0.07% | +0.34% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.67% | -0.11% | -0.02% | |
| 27 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.66% | -0.06% | +24.82% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | -0.08% | |
| 29 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.62% | -0.05% | +114.04% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.57% | -0.06% | +49.17% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | -0.02% | -0.22% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.13% | -3.32% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.52% | +0.04% | +2.01% | |
| 34 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.49% | -0.02% | +5.82% | |
| 35 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.48% | -0.11% | +48.22% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | -0.03% | +0.28% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.08% | +1.67% | |
| 38 | VTTHX | Vanguard Trgt Rtrm 2035-inv | Stock-Other | 0.43% | -0.03% | -9.75% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.03% | +5.74% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.07% | -0.86% | |
| 41 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 0.39% | +0.01% | +119.80% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.08% | -1.04% | |
| 43 | VTIVX | Vanguard Trgt Rtrm 2045-inv | Stock-Other | 0.38% | -0.01% | +20.69% | |
| 44 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.37% | -0.02% | +0.33% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.05% | +3.27% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | -0.02% | +1.89% | |
| 47 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.34% | -0.04% | +3.24% | |
| 48 | VSIAX | Vanguard S/c Val Indx-adm | Stock-Other | 0.33% | +0.01% | +332.48% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.32% | -0.01% | +2.06% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | -0.06% | -0.35% |
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 658 disclosed positions in Q3 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 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMYAX
市值: $5.9M
Top Position Liquidated / Trimmed
RFFTX
前期市值: $697.9K
During Q3 2025, Grey Fox Wealth Advisors, LLC's top holdings by market value included VTV (12.4%)、VUG (11.8%)、VEA (8.0%). The largest single position, VTV, represented 12.4% of total portfolio value.
In Q3 2025, Grey Fox Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 9 holdings, and fully liquidating 1 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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