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Grey Fox Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Grey Fox Wealth Advisors, LLC

Investment Activity

  • Grey Fox Wealth Advisors, LLC has $374.87 million in total holdings as of March 31, 2025.
  • Grey Fox Wealth Advisors, LLC owns shares of 148 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 20.31% of the portfolio was purchased this quarter.
  • About 8.14% of the portfolio was sold this quarter.
  • This quarter, Grey Fox Wealth Advisors, LLC has purchased 147 new stocks and bought additional shares in 89 stocks.
  • Grey Fox Wealth Advisors, LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46655R606 - JPMORGAN SMARTRETIREMENT BLEND 2055 R6
$1,451,014 Holding
02630T340 - Vanguard Target Retirement 2035 Fund
$697,870 Holding
407497106 - Hamilton Lane
$328,152 Holding
229663109 - CubeSmart
$227,431 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
107,234 shares (about $39.76M)
Vanguard Intermediate-Term Bond ETF
70,187 shares (about $5.37M)
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
116,221 shares (about $3.80M)
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
66,468 shares (about $2.07M)
Vanguard FTSE Developed Markets ETF
31,276 shares (about $1.59M)

Largest Sales this Quarter

Vanguard Target Retirement 2035 Fund
180,347 shares (about $4.33M)
Vanguard Growth Index Admiral
16,837 shares (about $3.21M)
Vanguard Growth Index Fund - Admiral Class
15,981 shares (about $3.05M)
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
75,518 shares (about $2.35M)
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
49,492 shares (about $1.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrey Fox Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$51,129,002$1,416,810 2.9%295,98913.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$41,128,278$39,764,406 2,915.6%110,91211.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,084,083$1,589,763 5.8%572,1827.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$28,586,520$1,549,286 -5.1%288,9867.6%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$20,384,510$861,588 4.4%109,4245.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,209,811$799,392 4.9%66,5454.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,771,214$353,966 -2.5%174,4523.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$12,046,446$278,712 2.4%145,1393.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,354,872$445,454 6.4%81,2342.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,102,381$454,172 6.8%180,4011.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,536,167$5,374,155 462.5%85,3631.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,308,806$107,735 1.7%28,4011.7%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5,978,335$370,345 6.6%162,4111.6%ETF
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
$4,771,142$3,803,907 393.3%145,7731.3%Mutual Fund
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,474,240$254,648 6.0%166,3911.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,223,457$954,742 29.2%59,9761.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,163,626$16,591 0.4%50,9441.1%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,991,908$196,158 5.2%81,7681.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,755,210$552,782 17.3%141,2801.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,393,040$171,871 -4.8%146,5040.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,323,412$228,438 7.4%56,9570.9%ETF
Vanguard Target Retirement 2040 Fund
$2,807,902$405,902 16.9%74,4550.7%Mutual Fund
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,775,395$52,773 1.9%61,3210.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,687,823$18,653 -0.7%10,5190.7%ETF
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
$2,511,117$2,067,829 466.5%80,7170.7%Mutual Fund
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,471,286$290,802 -10.5%23,4380.7%ETF
Vanguard Target Retirement 2030 Fund
$2,234,790$1,571,436 236.9%58,8720.6%Mutual Fund
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,230,978$166,698 -7.0%4,1890.6%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,968,455$120,318 -5.8%25,1460.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,967,012$4,850 0.2%59,6240.5%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,882,975$169,933 9.9%39,5580.5%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,823,815$401,694 28.2%19,6550.5%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$1,752,092$688,388 64.7%9,4020.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,739,670$48,247 2.9%11,2500.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,735,116$16,583 -0.9%10,4630.5%Medical
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
$1,574,225$1,105,856 236.1%47,8920.4%Mutual Fund
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
$1,451,014$1,451,014 New Holding44,4140.4%Mutual Fund
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,393,952$112,258 -7.5%17,6700.4%ETF
Vanguard Target Retirement Income Fund
$1,385,325$12,052 0.9%104,9490.4%Mutual Fund
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,375,685$218,030 18.8%17,5470.4%ETF
Vanguard Growth Index Fund - Admiral Class
$1,371,490$3,050,916 -69.0%7,1840.4%Mutual Fund
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,283,730$10,887 0.9%11,5560.3%ETF
Vanguard Target Retirement 2045 Fund
$1,280,852$468,433 57.7%69,5040.3%Mutual Fund
Vanguard Target Retirement 2035 Fund
$1,249,859$4,326,538 -77.6%52,0990.3%Mutual Fund
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,238,783$74,962 6.4%6,5110.3%Retail/Wholesale
Vanguard Target Retirement 2050 Fund
$1,236,922$786,406 174.6%38,3830.3%Mutual Fund
Vanguard Growth Index Admiral
$1,207,991$3,214,119 -72.7%6,3280.3%Mutual Fund
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,131,856$703,058 -38.3%15,4100.3%ETF
Vanguard Target Retirement 2025 Fund
$1,067,742$35,852 3.5%56,7650.3%Mutual Fund
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
$1,055,839$2,349,358 -69.0%33,9390.3%Mutual Fund
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$986,613$71,835 -6.8%1,7580.3%Finance
Vanguard Developed Markets Index Fund - Admiral Class
$984,839$374,364 61.3%60,2720.3%Mutual Fund
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$967,284$16,607 -1.7%6,4070.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$961,153$1,271 -0.1%7,5630.3%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$959,841$17,167 -1.8%15,8230.3%ETF
Vanguard Value Index Adm
$948,147$674,659 246.7%14,0720.3%Mutual Fund
Vanguard Value Index Fund - Admiral Class
$946,057$672,569 245.9%14,0410.3%Mutual Fund
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$931,109$256,582 38.0%18,7650.2%ETF
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
$927,453$555,412 149.3%35,5210.2%Mutual Fund
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$912,852$13,878 1.5%1,7760.2%ETF
Vanguard Target Retirement 2020 Fund
$892,172$88,904 11.1%81,2350.2%Mutual Fund
Invesco Stable Asset Fund - ADPZ Class
$892,117$38,347 4.5%892,1170.2%Mutual Fund
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$887,831$24,287 2.8%3,6190.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$869,952$102,322 13.3%8,0260.2%Computer and Technology
Vanguard Total Bond Market Index Fund - Admiral Class
$865,161$702,684 432.5%89,6540.2%Mutual Fund
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823,327$36,335 4.6%9970.2%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$820,525$57,864 -6.6%8,8910.2%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$812,342$2,242 -0.3%10,8720.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$805,385$74,668 -8.5%1,7150.2%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$791,081$262 0.0%15,1060.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$759,594$80,353 11.8%2,0230.2%Computer and Technology
VANGUARD GROWTH INDEX -ADMIRAL
$706,347$620,058 718.6%3,7000.2%Mutual Fund
Vanguard Target Retirement 2035 Fund
$697,870$697,870 New Holding235,1650.2%Mutual Fund
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$689,712$34,169 5.2%4,1380.2%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$684,978$76,502 12.6%7,1540.2%ETF
Vanguard 500 Index Fund - Admiral Class
$628,953$394,972 168.8%1,2150.2%Mutual Fund
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$608,715$67,118 12.4%3,1380.2%ETF
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
$600,297$185,515 44.7%20,6220.2%Mutual Fund
Stryker Co. stock logo
SYK
Stryker
$580,566$13,805 -2.3%1,5560.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$573,673$6,495 1.1%2,7380.2%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$560,051$11,078 -1.9%26,0370.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$542,684$8,989 -1.6%9660.1%ETF
Vanguard Mid-Cap Index Fund - Admiral Class
$536,391$74,935 16.2%1,6750.1%Mutual Fund
Vanguard Bond Market Index Adm
$510,837$348,358 214.4%52,9360.1%Mutual Fund
Netflix, Inc. stock logo
NFLX
Netflix
$510,094$38,234 8.1%5470.1%Consumer Discretionary
Vanguard Small Cap Value Index Fund - Admiral Class
$503,709$35,608 7.6%6,2950.1%Mutual Fund
Alphabet Inc. stock logo
GOOG
Alphabet
$497,017$31,093 -5.9%3,1810.1%Computer and Technology
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$485,920$1,014 0.2%3,8320.1%ETF
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
$481,732$204,777 -29.8%20,7370.1%Mutual Fund
The Home Depot, Inc. stock logo
HD
Home Depot
$481,091$26,748 5.9%1,3130.1%Retail/Wholesale
Vanguard Small Cap Value Index Admiral
$472,753$4,641 1.0%5,9080.1%Mutual Fund
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
$470,396$857,580 -64.6%18,0160.1%Mutual Fund
Vanguard Mid Cap Index Admiral
$465,158$3,524 0.8%1,4520.1%Mutual Fund
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$425,413$543 0.1%7840.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$422,177$53,872 -11.3%1,5360.1%ETF
Vanguard Developed Markets Index Admiral
$419,143$191,344 -31.3%25,6510.1%Mutual Fund
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$418,650$152,467 57.3%1,3180.1%ETF
Antero Midstream Co. stock logo
AM
Antero Midstream
$414,2880.0%23,0160.1%Energy
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$413,153$72,171 21.2%3,3890.1%Manufacturing
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
$408,847$45,493 12.5%16,0330.1%Mutual Fund

Showing largest 100 holdings. View all holdings.
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