Grey Fox Wealth Advisors, LLC Portfolio Holdings by Sector

Grey Fox Wealth Advisors, LLC

$491 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV VUG VEA AGG VBR VO SLYG BIV 193 stocks	$385 Million 89.54% of portfolio	170	20	134	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM AMD TXN INTC NXPI 11 stocks	$7.89 Million 1.84% of portfolio	9	2	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.7 Million 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK GILD NVS PFE AMGN 11 stocks	$4.06 Million 0.95% of portfolio	6	5	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SNAP PINS GETY MTCH 7 stocks	$3.88 Million 0.9% of portfolio	4	3	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CHKP PLTR ADBE SNPS PANW SQ 11 stocks	$2.01 Million 0.47% of portfolio	9	1	8	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF ACGL GSHD AIG 5 stocks	$1.86 Million 0.43% of portfolio	5	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI IYC 3 stocks	$1.64 Million 0.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN HOUR MELI EBAY W 5 stocks	$1.44 Million 0.34% of portfolio	4	1	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC CM WFC C UBS 7 stocks	$1.33 Million 0.31% of portfolio	6	1	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW ZBH APYX MDT 6 stocks	$809,351 0.19% of portfolio	5	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS MSGS 3 stocks	$786,584 0.18% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO FIVE ULTA AZO ORLY DKS 6 stocks	$677,484 0.16% of portfolio	4	1	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$603,323 0.14% of portfolio	2	1	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DLTR BJ OLLI DG 7 stocks	$563,091 0.13% of portfolio	7	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL TTE BP 5 stocks	$500,038 0.12% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM ENB WMB 3 stocks	$496,218 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services HLNE BX TROW CRBG APO BK KKR EOI 8 stocks	$464,310 0.11% of portfolio	7	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP PYPL SOFI 6 stocks	$459,107 0.11% of portfolio	6	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN TSLA GM F TM 5 stocks	$456,633 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC NEE DUK SO D PEG AEP FTS 16 stocks	$452,418 0.11% of portfolio	16	-	16	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS IREN IBKR LPLA TW PJT 10 stocks	$420,760 0.1% of portfolio	10	-	10	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM INFY IT AI FISV CDW G 9 stocks	$371,421 0.09% of portfolio	8	1	8	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO CRL IDXX ICLR ILMN WAT 7 stocks	$368,311 0.09% of portfolio	6	1	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR PH AME IR XYL ITW DOV 11 stocks	$350,810 0.08% of portfolio	11	-	11	-	0 Calls 0 Puts
Software—Application \| Technology INTU SOUN SNOW DDOG CRM BSY CRNC APP 18 stocks	$311,033 0.07% of portfolio	18	-	18	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP 3 stocks	$299,419 0.07% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT PLAB 4 stocks	$278,074 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$244,042 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services EBC FITB PNC HBAN USB RF MFG HDB 10 stocks	$235,963 0.05% of portfolio	10	-	10	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK DHI 2 stocks	$224,475 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST GPS LULU 4 stocks	$220,676 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA HII NOC GD 6 stocks	$201,720 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON MMC 3 stocks	$184,402 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWK CWT 3 stocks	$165,204 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL OLED 3 stocks	$161,363 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$158,900 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST 4 stocks	$146,256 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WLK APD SHW ECL DD ALB 6 stocks	$143,947 0.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI MCO 4 stocks	$141,776 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CHD UL 4 stocks	$137,479 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE RCL 3 stocks	$134,918 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO BMRN MRNA ARGX NVAX ATAI CPRX 8 stocks	$133,455 0.03% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$129,713 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$95,100 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN NBIX VTRS 4 stocks	$87,887 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ZBRA VIAV 4 stocks	$85,942 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$81,291 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$81,044 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$79,140 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$78,056 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS CHTR 5 stocks	$75,559 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WRB PGR TRV DGICA 5 stocks	$70,296 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$70,230 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL PRU 3 stocks	$70,005 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX MGA 2 stocks	$66,464 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$66,448 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP OXY EOG EQT 5 stocks	$56,595 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EXPO EFX 3 stocks	$55,784 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$53,988 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$49,482 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM EXP VMC 3 stocks	$42,602 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR LII TT MAS 4 stocks	$40,107 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX IE 2 stocks	$39,636 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$38,560 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$27,285 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX EME ACM 3 stocks	$21,605 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU HON 2 stocks	$21,549 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG 2 stocks	$21,204 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS HQY 2 stocks	$19,899 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP LAC 2 stocks	$19,173 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM 2 stocks	$18,167 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA CHE CMPS 3 stocks	$17,088 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA 2 stocks	$15,376 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE WSO GWW 3 stocks	$14,055 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$13,112 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$12,369 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$11,704 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$10,109 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$9,977 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$9,377 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CSGP CBRE 3 stocks	$8,970 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$7,277 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$6,863 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$6,522 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$5,891 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$5,542 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$5,514 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY BLDE 2 stocks	$4,240 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTI DDD 2 stocks	$4,208 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$4,012 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT YETI PLBY 3 stocks	$3,614 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3,577 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII LCII 2 stocks	$3,421 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP RKT 2 stocks	$3,347 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2,582 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1,753 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$539 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$481 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$374 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$119 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB 1 stocks	$104 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$82 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA UAA 2 stocks	$78 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grey Fox Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grey Fox Wealth Advisors, LLC with notifications on news.

Account

Grey Fox Wealth Advisors, LLC Portfolio Holdings by Sector

Grey Fox Wealth Advisors, LLC

Track Grey Fox Wealth Advisors, LLC Portfolio

Portfolio Update

News