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 $419.48 million in total holdings as of June 30, 2025.
Grey Fox Wealth Advisors, LLC owns shares of 151 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 22.22% of the portfolio was purchased this quarter.
About 7.98% of the portfolio was sold this quarter.
This quarter, Grey Fox Wealth Advisors, LLC has purchased 143 new stocks and bought additional shares in 75 stocks.
Grey Fox Wealth Advisors, LLC sold shares of 52 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $54,631,112
Vanguard Growth ETF: $50,717,357
Vanguard FTSE Developed Markets ETF: $34,654,442
iShares Core U.S. Aggregate Bond ETF: $28,052,343
Vanguard Small-Cap Value ETF: $22,484,891

Largest New Holdings this Quarter

46636U264 - JPMORGAN SMARTRETIREMENT BLEND 2045 R6: $5,355,265 Holding
46636U132 - JPMORGAN SMARTRETIREMENT BLEND 2055 R6: $1,688,792 Holding
46636U397 - JPMORGAN SMARTRETIREMENT BLEND 2035 R6: $623,352 Holding
464289479 - iShares Core 10+ Year USD Bond ETF: $549,254 Holding
41015J683 - 500 Index Fund: $339,408 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 114,815 shares (about $50.39M)
JPMORGAN SMARTRETIREMENT BLEND 2045 R6: 149,714 shares (about $5.36M)
Vanguard Intermediate-Term Bond ETF: 53,646 shares (about $4.15M)
NVIDIA: 24,343 shares (about $3.85M)
JPMORGAN SMARTRETIREMENT BLEND 2040 R6: 67,513 shares (about $2.28M)

Largest Sales this Quarter

Vanguard Growth Index Fund: 30,752 shares (about $7.05M)
VANGUARD GROWTH INDEX -ADMIRAL: 27,383 shares (about $6.18M)
Vanguard Growth Index Admiral: 24,831 shares (about $5.60M)
Vanguard Growth Index Fund-Admiral Class: 24,465 shares (about $5.44M)
iShares Core U.S. Aggregate Bond ETF: 6,200 shares (about $615.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$54,631,112	$2,033,267 ▲	3.9%	307,431	13.0%	ETF
VUG Vanguard Growth ETF	$50,717,357	$50,392,569 ▲	15,515.5%	115,555	12.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$34,654,442	$2,034,345 ▲	6.2%	607,866	8.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$28,052,343	$615,039 ▼	-2.1%	282,786	6.7%	Finance
VBR Vanguard Small-Cap Value ETF	$22,484,891	$1,046,602 ▲	4.9%	114,766	5.4%	ETF
VO Vanguard Mid-Cap ETF	$19,044,441	$351,692 ▲	1.9%	67,797	4.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$13,768,682	$100,249 ▼	-0.7%	173,191	3.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$13,661,421	$780,376 ▲	6.1%	153,932	3.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$10,750,934	$4,148,973 ▲	62.8%	139,009	2.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,960,229	$249,900 ▲	3.2%	186,248	1.9%	ETF
VNQ Vanguard Real Estate ETF	$7,557,607	$322,931 ▲	4.5%	84,860	1.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,293,904	$201,878 ▲	3.3%	167,793	1.5%	ETF
AAPL Apple	$6,122,264	$295,239 ▲	5.1%	29,840	1.5%	Computer and Technology
JPMORGAN SMARTRETIREMENT BLEND 2045 R6	$5,355,265	$5,355,265 ▲	New Holding	149,714	1.3%	Mutual Fund
NVDA NVIDIA	$5,114,251	$3,846,156 ▲	303.3%	32,369	1.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$5,058,909	$1,149,689 ▲	29.4%	182,830	1.2%	ETF
EFA iShares MSCI EAFE ETF	$4,872,114	$318,228 ▲	7.0%	54,504	1.2%	Finance
SCHP Schwab U.S. TIPS ETF	$4,780,914	$341,610 ▲	7.7%	179,195	1.1%	ETF
BLV Vanguard Long-Term Bond ETF	$4,461,311	$290,606 ▲	7.0%	64,155	1.1%	ETF
BNDX Vanguard Total International Bond ETF	$4,306,810	$258,491 ▲	6.4%	86,989	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,964,753	$432,279 ▲	12.2%	63,927	0.9%	ETF
JPMORGAN SMARTRETIREMENT BLEND 2040 R6	$3,430,103	$2,282,622 ▲	198.9%	101,452	0.8%	Mutual Fund
SCHZ Schwab U.S. Aggregate Bond ETF	$3,257,876	$146,877 ▼	-4.3%	140,184	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,197,403	$164,455 ▲	5.4%	64,646	0.8%	ETF
Vanguard Target Retirement 2040 Fund	$3,098,153	$45,712 ▲	1.5%	75,570	0.7%	Mutual Fund
IWO iShares Russell 2000 Growth ETF	$2,773,349	$233,542 ▼	-7.8%	9,702	0.7%	ETF
Vanguard Target Retirement 2030 Fund	$2,476,126	$70,011 ▲	2.9%	60,585	0.6%	Mutual Fund
VONG Vanguard Russell 1000 Growth ETF	$2,467,355	$321,046 ▲	15.0%	22,595	0.6%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$2,244,281	$284,157 ▲	14.5%	10,765	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,123,500	$13,440 ▼	-0.6%	59,249	0.5%	ETF
JPMORGAN SMARTRETIREMENT BLEND 2050 R6	$2,114,991	$1,762,985 ▲	500.8%	58,636	0.5%	Mutual Fund
Vanguard Target Retirement 2035 Fund	$2,110,319	$1,722,318 ▲	443.9%	283,364	0.5%	Mutual Fund
VTEB Vanguard Tax-Exempt Bond ETF	$2,081,681	$1,161,627 ▲	126.3%	42,457	0.5%	ETF
GOOGL Alphabet	$1,982,011	$529 ▼	0.0%	11,247	0.5%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,874,441	$104,512 ▼	-5.3%	23,818	0.4%	ETF
MUB iShares National Muni Bond ETF	$1,834,245	$614,549 ▼	-25.1%	17,556	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,735,435	$310,343 ▲	21.8%	21,518	0.4%	ETF
JPMORGAN SMARTRETIREMENT BLEND 2055 R6	$1,688,792	$1,688,792 ▲	New Holding	47,120	0.4%	Mutual Fund
BRK.B Berkshire Hathaway	$1,676,392	$358,498 ▼	-17.6%	3,451	0.4%	Finance
JNJ Johnson & Johnson	$1,596,716	$1,528 ▼	-0.1%	10,453	0.4%	Medical
Vanguard Growth Index Fund-Admiral Class	$1,595,162	$5,444,425 ▼	-77.3%	7,168	0.4%	Mutual Fund
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,568,703	$323,383 ▼	-17.1%	32,797	0.4%	Finance
Vanguard Growth Index Admiral	$1,535,173	$5,604,217 ▼	-78.5%	6,802	0.4%	Mutual Fund
JPMORGAN SMARTRETIREMENT BLEND 2030 R6	$1,530,060	$1,028,138 ▲	204.8%	54,920	0.4%	Mutual Fund
Vanguard Target Retirement 2045 Fund	$1,458,400	$343,670 ▲	30.8%	90,932	0.3%	Mutual Fund
AMZN Amazon.com	$1,454,775	$26,327 ▲	1.8%	6,631	0.3%	Retail/Wholesale
Vanguard Target Retirement Income Fund	$1,452,756	$14,960 ▲	1.0%	106,041	0.3%	Mutual Fund
SLYV SPDR S&P 600 Small Cap Value ETF	$1,401,064	$1,515 ▲	0.1%	17,566	0.3%	ETF
Vanguard Target Retirement 2050 Fund	$1,329,396	$12,763 ▼	-1.0%	38,018	0.3%	Mutual Fund
TIP iShares TIPS Bond ETF	$1,270,000	$1,651 ▼	-0.1%	11,541	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,223,710	$86,183 ▲	7.6%	8,136	0.3%	Manufacturing
Vanguard Target Retirement 2025 Fund	$1,171,964	$33,259 ▲	2.9%	58,423	0.3%	Mutual Fund
BND Vanguard Total Bond Market ETF	$1,118,173	$16,494 ▼	-1.5%	15,186	0.3%	ETF
Vanguard Developed Markets Index Fund - Admiral Class	$1,096,513	$626,333 ▲	133.2%	59,821	0.3%	Mutual Fund
JPM JPMorgan Chase & Co.	$1,045,775	$3,479 ▼	-0.3%	3,607	0.2%	Finance
IUSV iShares Core S&P U.S. Value ETF	$1,044,728	$203,362 ▲	24.2%	11,040	0.2%	Manufacturing
MSFT Microsoft	$1,003,813	$2,487 ▼	-0.2%	2,018	0.2%	Computer and Technology
Vanguard Value Index Adm	$990,336	$613,108 ▲	162.5%	14,363	0.2%	Mutual Fund
Vanguard Value Index Fund -Admiral Class	$987,168	$609,938 ▲	161.7%	14,317	0.2%	Mutual Fund
VANGUARD GROWTH INDEX -ADMIRAL	$959,122	$6,179,679 ▼	-86.6%	4,250	0.2%	Mutual Fund
TSM Taiwan Semiconductor Manufacturing	$940,445		0.0%	4,138	0.2%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$939,954	$261,951 ▲	38.6%	9,918	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$925,403	$85,347 ▼	-8.4%	5,866	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$895,509	$193,975 ▼	-17.8%	1,445	0.2%	Finance
Vanguard Target Retirement 2020 Fund	$894,706	$231,684 ▼	-20.6%	64,526	0.2%	Mutual Fund
Invesco Stable Asset Fund - ADPZ Class	$890,292	$1,825 ▼	-0.2%	890,292	0.2%	Mutual Fund
Vanguard Developed Markets Index Admiral	$815,289	$345,102 ▲	73.4%	44,478	0.2%	Mutual Fund
Vanguard Total Bond Market Index Fund - Admiral Class	$808,785	$645,047 ▲	394.0%	83,552	0.2%	Mutual Fund
GOOG Alphabet	$806,760	$242,489 ▲	43.0%	4,548	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$794,180	$2,476 ▲	0.3%	10,906	0.2%	ETF
LLY Eli Lilly and Company	$777,285		0.0%	997	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$734,628	$62,362 ▼	-7.8%	13,924	0.2%	Manufacturing
NFLX Netflix	$732,504		0.0%	547	0.2%	Consumer Discretionary
Vanguard 500 Index Fund - Admiral Class	$699,951	$249,164 ▲	55.3%	1,222	0.2%	Mutual Fund
VEU Vanguard FTSE All-World ex-US ETF	$688,669	$374,953 ▼	-35.3%	10,245	0.2%	ETF
QQQ Invesco QQQ	$643,136	$303,626 ▼	-32.1%	1,165	0.2%	Finance
JPMORGAN SMARTRETIREMENT BLEND 2035 R6	$623,352	$623,352 ▲	New Holding	19,865	0.1%	Mutual Fund
SYK Stryker	$616,206	$793 ▼	-0.1%	1,554	0.1%	Medical
IVV iShares Core S&P 500 ETF	$584,777	$14,899 ▼	-2.5%	942	0.1%	ETF
Vanguard Mid-Cap Index Fund - Admiral Class	$577,379	$73,863 ▲	14.7%	1,665	0.1%	Mutual Fund
ILTB iShares Core 10+ Year USD Bond ETF	$549,254	$549,254 ▲	New Holding	11,114	0.1%	ETF
VGT Vanguard Information Technology ETF	$520,737	$663 ▲	0.1%	785	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$517,678	$33,263 ▼	-6.0%	24,465	0.1%	ETF
Vanguard Total Bond Market Index Adm	$514,405	$350,668 ▲	214.2%	53,141	0.1%	Mutual Fund
Vanguard Mid Cap Index Admiral	$512,143	$8,669 ▲	1.7%	1,477	0.1%	Mutual Fund
JPMORGAN SMARTRETIREMENT BLEND 2025 R6	$511,089	$3,233 ▲	0.6%	20,869	0.1%	Mutual Fund
Vanguard Small Cap Value Index Admiral	$502,602	$7,542 ▲	1.5%	5,998	0.1%	Mutual Fund
ABBV AbbVie	$499,962	$8,354 ▼	-1.6%	2,693	0.1%	Medical
HD Home Depot	$498,751	$17,236 ▲	3.6%	1,360	0.1%	Retail/Wholesale
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$495,353	$645 ▲	0.1%	3,837	0.1%	ETF
JPMORGAN SMARTRETIREMENT BLEND 2060 R6	$484,985	$36,064 ▲	8.0%	17,321	0.1%	Mutual Fund
ESGU iShares ESG Aware MSCI USA ETF	$480,856	$22,324 ▲	4.9%	3,554	0.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$479,239	$10,975 ▲	2.3%	1,572	0.1%	ETF
VANGUARD 500 INDEX FUND - ADMIRAL	$464,461	$13,745 ▲	3.0%	811	0.1%	Mutual Fund
IWV iShares Russell 3000 ETF	$462,618		0.0%	1,318	0.1%	ETF
AM Antero Midstream	$436,153		0.0%	23,016	0.1%	Energy
VANGUARD VALUE INDEX - ADMIRAL	$420,246	$43,024 ▲	11.4%	6,095	0.1%	Mutual Fund
AVGO Broadcom	$410,504	$276 ▲	0.1%	1,489	0.1%	Computer and Technology
AB Small Cap Growth Portfolio	$406,423	$5,026 ▲	1.3%	5,660	0.1%	Mutual Fund
Vanguard Explorer Fund - Admiral Class	$393,263	$3,799 ▼	-1.0%	3,727	0.1%	Mutual Fund

Showing largest 100 holdings. View all holdings.

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

About Grey Fox Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Grey Fox Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrey Fox Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools