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 ETFs Only

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%
$0
$5.06 Billion 1.21% of portfolio
182,830
Q2 2025 Added 29.41%
$0
$4.87 Billion 1.16% of portfolio
54,504
Q2 2025 Added 6.99%
$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%
$0
$3.96 Billion 0.95% of portfolio
63,927
Q2 2025 Added 12.24%
$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%
$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%
$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%
$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%
$0
$1.57 Billion 0.37% of portfolio
32,797
Q2 2025 Reduced 17.09%
$0
$1.4 Billion 0.33% of portfolio
17,566
Q2 2025 Added 0.11%
$0
$1.27 Billion 0.3% of portfolio
11,541
Q2 2025 Reduced 0.13%
$0
$1.22 Billion 0.29% of portfolio
8,136
Q2 2025 Added 7.58%
$0
$1.12 Billion 0.27% of portfolio
15,186
Q2 2025 Reduced 1.45%
$0
$1.04 Billion 0.25% of portfolio
11,040
Q2 2025 Added 24.17%
$0
$940 Million 0.22% of portfolio
9,918
Q2 2025 Added 38.64%
$0
$925 Million 0.22% of portfolio
5,866
Q2 2025 Reduced 8.44%
$0
$896 Million 0.21% of portfolio
1,445
Q2 2025 Reduced 17.8%
$0
$794 Million 0.19% of portfolio
10,906
Q2 2025 Added 0.31%
$0
$735 Million 0.18% of portfolio
13,924
Q2 2025 Reduced 7.82%
$0
$689 Million 0.16% of portfolio
10,245
Q2 2025 Reduced 35.25%
$0
$643 Million 0.15% of portfolio
1,165
Q2 2025 Reduced 32.07%
$0
$585 Million 0.14% of portfolio
942
Q2 2025 Reduced 2.48%
$0
$549 Million 0.13% of portfolio
11,114
Q2 2025 New
$0
$518 Million 0.12% of portfolio
24,465
Q2 2025 Reduced 6.04%
$0
$495 Million 0.12% of portfolio
3,837
Q2 2025 Added 0.13%
$0
$521 Million 0.12% of portfolio
785
Q2 2025 Added 0.13%
$0
$463 Million 0.11% of portfolio
1,318
Q1 2025 Added 57.28%
$0
$481 Million 0.11% of portfolio
3,554
Q2 2025 Added 4.87%
$0
$479 Million 0.11% of portfolio
1,572
Q2 2025 Added 2.34%
$0
$380 Million 0.09% of portfolio
4,526
Q2 2025 Added 1.78%

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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