Grey Fox Wealth Advisors, LLC Portfolio Holdings

Grey Fox Wealth Advisors, LLC

  • $419 Billion
  • Q2 2025

Grey Fox Wealth Advisors, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $419 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $54.6B, Vanguard Growth ETF with a value of $51B, Vanguard Ftse Developed Market with a value of $34.7B, Ishares Core U.S. Aggregate Bo with a value of $28.1B, and Vanguard Small Cap Value ETF with a value of $22.5B.

Examining the 13F form we can see an increase of $44.6B in the current position value, from $375B to 419B.

Grey Fox Wealth Advisors, LLC is based out at Rockland, DE

Below you can find more details about Grey Fox Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Billion
ETFs: $342 Billion
Technology: $14.5 Billion
Healthcare: $4.76 Billion
Communication Services: $3.77 Billion
Financial Services: $3.26 Billion
Consumer Cyclical: $2.76 Billion
Energy: $1.07 Billion
Consumer Defensive: $548 Million
Other: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Billion 13.02% of portfolio
307,431
Q2 2025 Added 3.87%
$0
$51 Billion 12.17% of portfolio
116,307
Q2 2025 Added 4.17%
$0
$34.7 Billion 8.26% of portfolio
607,866
Q2 2025 Added 6.24%
$0
$28.1 Billion 6.69% of portfolio
282,786
Q2 2025 Reduced 2.15%
$0
$22.5 Billion 5.36% of portfolio
114,766
Q2 2025 Added 4.88%
$0
$19 Billion 4.54% of portfolio
67,797
Q2 2025 Added 1.88%
$0
$13.8 Billion 3.28% of portfolio
173,191
Q2 2025 Reduced 0.72%
$0
$13.7 Billion 3.26% of portfolio
153,932
Q2 2025 Added 6.06%
$0
$10.8 Billion 2.56% of portfolio
139,009
Q2 2025 Added 62.84%
$0
$7.96 Billion 1.9% of portfolio
186,248
Q2 2025 Added 3.24%
$0
$7.56 Billion 1.8% of portfolio
84,860
Q2 2025 Added 4.46%
$0
$6.29 Billion 1.5% of portfolio
167,793
Q2 2025 Added 3.31%
$3.69T
$6.12 Billion 1.46% of portfolio
29,840
Q2 2025 Added 5.07%
Jpmorgan Smartretirement Blend 2045 R6
-
$5.36 Billion 1.28% of portfolio
-
Q2 2025 New
$456B
$5.11 Billion 1.22% of portfolio
32,369
Q2 2025 Added 303.3%
$0
$5.06 Billion 1.21% of portfolio
182,830
Q2 2025 Added 29.41%
$0
$4.78 Billion 1.14% of portfolio
179,195
Q2 2025 Added 7.7%
$0
$4.46 Billion 1.06% of portfolio
64,155
Q2 2025 Added 6.97%
Vanguard Growth Index Admiral
-
$4.43 Billion 1.06% of portfolio
-
Q2 2025 Added 12.87%
$0
$4.31 Billion 1.03% of portfolio
86,989
Q2 2025 Added 6.39%
$0
$3.96 Billion 0.95% of portfolio
63,927
Q2 2025 Added 12.24%
Jpmorgan Smartretirement Blend 2040 R6
-
$3.43 Billion 0.82% of portfolio
-
Q2 2025 Added 198.92%
$0
$3.26 Billion 0.78% of portfolio
140,184
Q2 2025 Reduced 4.31%
$0
$3.2 Billion 0.76% of portfolio
64,646
Q2 2025 Added 5.42%
Vanguard Target Retirement 2040 Fund
-
$3.1 Billion 0.74% of portfolio
-
Q2 2025 Added 1.5%
$0
$2.77 Billion 0.66% of portfolio
9,702
Q2 2025 Reduced 7.77%
$0
$2.47 Billion 0.59% of portfolio
22,595
Q2 2025 Added 14.96%
Vanguard Target Retirement 2030 Fund
-
$2.48 Billion 0.59% of portfolio
-
Q2 2025 Added 2.91%
Vanguard Value Index Admiral
-
$2.4 Billion 0.57% of portfolio
-
Q2 2025 Added 3.55%
$0
$2.24 Billion 0.54% of portfolio
10,765
Q2 2025 Added 14.5%
$0
$2.12 Billion 0.51% of portfolio
59,249
Q2 2025 Reduced 0.63%
$0
$2.08 Billion 0.5% of portfolio
42,457
Q2 2025 Added 126.26%
Vanguard Target Retirement 2035 Fund
-
$2.11 Billion 0.5% of portfolio
-
Q2 2025 Added 443.9%
Jpmorgan Smartretirement Blend 2050 R6
-
$2.11 Billion 0.5% of portfolio
-
Q2 2025 Added 500.84%
$1.21T
$1.98 Billion 0.47% of portfolio
11,247
Q2 2025 Reduced 0.03%
Developed Markets Index Fund Admiral Shares
-
$1.93 Billion 0.46% of portfolio
-
Q2 2025 Added 34.0%
$0
$1.87 Billion 0.45% of portfolio
23,818
Q2 2025 Reduced 5.28%
$0
$1.83 Billion 0.44% of portfolio
17,556
Q2 2025 Reduced 25.1%
$0
$1.74 Billion 0.41% of portfolio
21,518
Q2 2025 Added 21.78%
Jpmorgan Smartretirement Blend 2055 R6
-
$1.69 Billion 0.4% of portfolio
-
Q2 2025 New
$621B
$1.68 Billion 0.4% of portfolio
3,451
Q2 2025 Reduced 17.62%
$452B
$1.6 Billion 0.38% of portfolio
10,453
Q2 2025 Reduced 0.1%
$0
$1.57 Billion 0.37% of portfolio
32,797
Q2 2025 Reduced 17.09%
Jpmorgan Smartretirement Blend 2030 R6
-
$1.53 Billion 0.36% of portfolio
-
Q2 2025 Added 204.84%
Vanguard Total Bond Market Index Adm
-
$1.53 Billion 0.36% of portfolio
-
Q2 2025 Added 6.87%
Vanguard Target Retirement 2045 Fund
-
$1.46 Billion 0.35% of portfolio
-
Q2 2025 Added 30.83%
Vanguard Target Retirement Income Fund
-
$1.45 Billion 0.35% of portfolio
-
Q2 2025 Added 1.04%
$2.26T
$1.45 Billion 0.35% of portfolio
6,631
Q2 2025 Added 1.84%
Vanguard Mid Cap Index Adm
-
$1.41 Billion 0.34% of portfolio
-
Q2 2025 Added 30.19%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $419 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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