Grey Fox Wealth Advisors, LLC Portfolio Holdings

Grey Fox Wealth Advisors, LLC

  • $375 Billion
  • Q1 2025

Grey Fox Wealth Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $375 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $51.1B, Vanguard Growth ETF with a value of $41.4B, Vanguard Ftse Developed Market with a value of $29.1B, Ishares Core U.S. Aggregate Bo with a value of $28.6B, and Vanguard Small Cap Value ETF with a value of $20.4B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $365B to 375B.

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 $375 Billion
ETFs: $307 Billion
Technology: $9.6 Billion
Healthcare: $5.12 Billion
Financial Services: $3.67 Billion
Communication Services: $2.95 Billion
Consumer Cyclical: $2.36 Billion
Energy: $1.16 Billion
Consumer Defensive: $453 Million
Other: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jpmorgan Smartretirement Blend 2040 R6
-
$1.06 Billion 0.28% of portfolio
-
Q1 2025 Reduced 68.99%
Vanguard Target Retirement 2025 Fund
-
$1.07 Billion 0.28% of portfolio
-
Q1 2025 Added 3.47%
Vanguard Mid Cap Index Fund Admiral Class
-
$1 Billion 0.27% of portfolio
-
Q1 2025 Added 0.61%
Vanguard Small Cap Value Index Fund Admiral Class
-
$976 Million 0.26% of portfolio
-
Q1 2025 Added 1.85%
$0
$967 Million 0.26% of portfolio
6,407
Q1 2025 Reduced 1.69%
$0
$960 Million 0.26% of portfolio
15,823
Q1 2025 Reduced 1.76%
$0
$987 Million 0.26% of portfolio
1,758
Q1 2025 Reduced 6.79%
$0
$961 Million 0.26% of portfolio
7,563
Q1 2025 Reduced 0.13%
$0
$931 Million 0.25% of portfolio
18,765
Q1 2025 Added 38.04%
$0
$913 Million 0.24% of portfolio
1,776
Q1 2025 Added 1.54%
Invesco Stable Asset Fund Adpz Class
-
$892 Million 0.24% of portfolio
-
Q1 2025 Added 4.49%
$766B
$888 Million 0.24% of portfolio
3,619
Q1 2025 Added 2.81%
Vanguard Target Retirement 2020 Fund
-
$892 Million 0.24% of portfolio
-
Q1 2025 Reduced 20.48%
$328B
$870 Million 0.23% of portfolio
8,026
Q1 2025 Added 13.33%
$0
$812 Million 0.22% of portfolio
10,872
Q1 2025 Reduced 0.28%
$689B
$823 Million 0.22% of portfolio
997
Q1 2025 Added 4.62%
$0
$805 Million 0.21% of portfolio
1,715
Q1 2025 Reduced 8.48%
$0
$791 Million 0.21% of portfolio
15,106
Q1 2025 Added 0.03%
$3.37T
$760 Million 0.2% of portfolio
2,023
Q1 2025 Added 11.83%
Vanguard Target Retirement 2035 Fund
-
$698 Million 0.19% of portfolio
-
Q1 2025 New
$0
$685 Million 0.18% of portfolio
7,154
Q1 2025 Added 12.57%
$994B
$690 Million 0.18% of portfolio
4,138
Q1 2025 Added 5.21%
$0
$609 Million 0.16% of portfolio
3,138
Q1 2025 Added 12.39%
$144B
$581 Million 0.15% of portfolio
1,556
Q1 2025 Reduced 2.32%
$0
$560 Million 0.15% of portfolio
26,037
Q1 2025 Reduced 1.94%
$321B
$574 Million 0.15% of portfolio
2,738
Q1 2025 Added 1.15%
$532B
$510 Million 0.14% of portfolio
547
Q1 2025 Added 8.1%
$0
$543 Million 0.14% of portfolio
966
Q1 2025 Reduced 1.63%
$1.03T
$497 Million 0.13% of portfolio
3,181
Q1 2025 Reduced 5.89%
$0
$486 Million 0.13% of portfolio
3,832
Q1 2025 Added 0.21%
$380B
$481 Million 0.13% of portfolio
1,313
Q1 2025 Added 5.89%
Jpmorgan Smartretirement Blend 2030 R6
-
$470 Million 0.13% of portfolio
-
Q1 2025 Reduced 64.58%
$200B
$404 Million 0.11% of portfolio
1,294
Q1 2025 Reduced 4.85%
$265B
$406 Million 0.11% of portfolio
2,424
Q1 2025 Added 6.93%
$136B
$407 Million 0.11% of portfolio
1,984
Q1 2025 Added 1.38%
$0
$413 Million 0.11% of portfolio
3,389
Q1 2025 Added 21.17%
$8.89B
$414 Million 0.11% of portfolio
23,016
Q3 2023 Reduced 2.11%
$0
$425 Million 0.11% of portfolio
784
Q1 2025 Added 0.13%
$0
$422 Million 0.11% of portfolio
1,536
Q1 2025 Reduced 11.32%
$0
$419 Million 0.11% of portfolio
1,318
Q1 2025 Added 57.28%
Vanguard Explorer Fund Admiral Class
-
$366 Million 0.1% of portfolio
-
Q1 2025 Added 2.7%
Mo A Equity Index Fund
-
$360 Million 0.1% of portfolio
-
Q1 2025 Reduced 19.4%
$0
$319 Million 0.09% of portfolio
12,728
Q1 2025 Reduced 0.12%
Jpmorgan Smartretirement Blend 2050 R6
-
$321 Million 0.09% of portfolio
-
Q1 2025 Reduced 83.53%
$6.03B
$328 Million 0.09% of portfolio
2,200
Q1 2025 New
$195B
$330 Million 0.09% of portfolio
3,639
Q1 2025 Added 4.51%
$0
$330 Million 0.09% of portfolio
4,035
Q1 2025 New
$5.55B
$341 Million 0.09% of portfolio
6,181
Q1 2025 Reduced 4.32%
$54.8B
$342 Million 0.09% of portfolio
18,417
Q1 2025 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $375 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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