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CIK: 0001965362
Total reported value
$637.4M
$637.4M
134 檔
34.6%
At the close of Q4 2025, Grey Fox Wealth Advisors, LLC disclosed equity holdings valued at approximately $637.4M, spread across 134 reported holdings.
In Q4 2025, Grey Fox Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.19% | -0.86% | +3.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.82% | -0.10% | -2.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.07% | -0.30% | +8.04% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.69% | -0.34% | -1.45% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.32% | -0.22% | +2.33% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.51% | -0.78% | +47.50% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.45% | -0.05% | +4.66% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.29% | +0.06% | +4.01% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.74% | -0.37% | -6.66% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.96% | -0.03% | +4.11% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.76% | -0.05% | +5.71% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.04% | -5.64% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.45% | -0.21% | +7.11% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.08% | +1.41% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.21% | -0.03% | +14.58% | |
| 16 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.15% | -0.07% | -5.50% | |
| 17 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 1.14% | -0.03% | -18.18% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.10% | -0.15% | +5.69% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | -0.10% | -0.76% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.05% | -0.07% | -5.08% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.93% | -0.03% | +6.10% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.04% | -2.27% | |
| 23 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 0.80% | -0.06% | +3.20% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.08% | -3.24% | |
| 25 | VFORX | Vanguard Trgt Rtrm 2040-inv | Stock-Other | 0.70% | -0.07% | -10.27% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.13% | -4.12% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.67% | -0.11% | -0.79% | |
| 28 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.65% | -0.05% | +1.26% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | — | -3.54% | |
| 30 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.62% | -0.06% | -5.88% | |
| 31 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.60% | -0.06% | +1.17% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | -0.02% | +0.09% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.03% | +29.30% | |
| 34 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.51% | +0.04% | -4.30% | |
| 35 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.50% | -0.02% | +0.44% | |
| 36 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.49% | -0.11% | +2.43% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.03% | -1.24% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.08% | +2.20% | |
| 39 | VTTHX | Vanguard Trgt Rtrm 2035-inv | Stock-Other | 0.44% | -0.03% | +8.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.07% | -2.34% | |
| 41 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.40% | -0.02% | +7.26% | |
| 42 | VTIVX | Vanguard Trgt Rtrm 2045-inv | Stock-Other | 0.37% | -0.01% | +10.36% | |
| 43 | VFIFX | Vanguard Trgt Rtrm 2050-inv | Stock-Other | 0.36% | — | +4.30% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | -0.02% | -0.31% | |
| 45 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.35% | -0.04% | +4.71% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.05% | -5.78% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.33% | -0.01% | -2.47% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.31% | -0.06% | -3.26% | |
| 49 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 0.31% | +0.01% | -52.87% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -0.08% | -19.32% |
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 134 disclosed positions in Q4 2025.
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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 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ET
市值: $301.9K
Top Position Liquidated / Trimmed
VGSLX
前期市值: $440.2K
During Q4 2025, Grey Fox Wealth Advisors, LLC's top holdings by market value included VTV (13.2%)、VUG (11.8%)、VEA (9.1%). The largest single position, VTV, represented 13.2% of total portfolio value.
In Q4 2025, Grey Fox Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 18 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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