Grey Fox Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Grey Fox Wealth Advisors, LLC 13F Holdings
CIK 0001965362 · ROCKLAND, DE
As of Sep 30, 2025, Grey Fox Wealth Advisors, LLC reported
681 positions worth $480.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 325,567 | $61.0M | 12.70% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 120,935 | $58.1M | 12.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 655,632 | $39.3M | 8.18% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 282,314 | $28.3M | 5.89% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 119,693 | $25.1M | 5.22% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 71,571 | $21.1M | 4.39% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 164,205 |
|
5.5M3.22% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 191,583 |
5.0M | 3.11% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 179,886 |
4.4M | 2.99% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 196,777 | $9.2M | 1.92% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 91,720 | $8.4M | 1.75% |
| APPLE INC | AAPL | Technology | 30,257 | $7.7M | 1.60% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 177,346 | $6.7M | 1.39% |
| NVIDIA CORP | NVDA | Technology | 32,452 | $6.1M | 1.26% |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | — | — | 155,562 | $5.9M | 1.24% |
| VANGUARD INDEX FDS GRW INDEX A | — | — | 27,037 | $5.7M | 1.19% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 181,667 | $5.3M | 1.10% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 74,103 | $5.3M | 1.09% |
| SCHWAB US TIPS ETF | SCHP | — | 191,140 | $5.2M | 1.07% |
| ISHARES MSCI EAFE ETF | EFA | — | 54,494 | $5.1M | 1.06% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 88,380 | $4.4M | 0.91% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 63,124 | $4.1M | 0.86% |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | — | — | 105,297 | $3.8M | 0.79% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 66,229 | $3.6M | 0.75% |
| Vanguard Target Retirement 2040 Fund | — | — | 75,826 | $3.5M | 0.72% |