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
$1.4 Billion 0.33% of portfolio
17,566
Q2 2025 Added 0.11%
Vanguard Target Retirement 2050 Fund
-
$1.33 Billion 0.32% of portfolio
-
Q2 2025 Reduced 0.95%
$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%
Vanguard Target Retirement 2025 Fund
-
$1.17 Billion 0.28% of portfolio
-
Q2 2025 Added 2.92%
Vanguard 500 Index Fund Admiral
-
$1.16 Billion 0.28% of portfolio
-
Q2 2025 Reduced 68.41%
$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%
$874B
$1.05 Billion 0.25% of portfolio
3,607
Q2 2025 Reduced 0.33%
$3.72T
$1 Billion 0.24% of portfolio
2,018
Q2 2025 Reduced 0.25%
$1.3T
$940 Million 0.22% of portfolio
4,138
Q1 2025 Added 5.21%
$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%
Invesco Stable Asset Fund Adpz Class
-
$890 Million 0.21% of portfolio
-
Q2 2025 Reduced 0.2%
Vanguard Target Retirement 2020 Fund
-
$895 Million 0.21% of portfolio
-
Q2 2025 Reduced 20.57%
$0
$896 Million 0.21% of portfolio
1,445
Q2 2025 Reduced 17.8%
$713B
$777 Million 0.19% of portfolio
997
Q1 2025 Added 4.62%
$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%
$562B
$733 Million 0.17% of portfolio
547
Q1 2025 Added 8.1%
$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%
$149B
$616 Million 0.15% of portfolio
1,554
Q2 2025 Reduced 0.13%
Jpmorgan Smartretirement Blend 2035 R6
-
$623 Million 0.15% of portfolio
-
Q2 2025 New
$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%
Jpmorgan Smartretirement Blend 2060 R6
-
$485 Million 0.12% of portfolio
-
Q2 2025 Reduced 91.37%
Jpmorgan Smartretirement Blend 2025 R6
-
$511 Million 0.12% of portfolio
-
Q2 2025 Reduced 87.47%
$372B
$500 Million 0.12% of portfolio
2,693
Q2 2025 Reduced 1.64%
$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%
Vanguard Small Cap Value Index Admiral
-
$503 Million 0.12% of portfolio
-
Q2 2025 Reduced 50.85%
$425B
$499 Million 0.12% of portfolio
1,360
Q2 2025 Added 3.58%
$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%
$8.74B
$436 Million 0.1% of portfolio
23,016
Q3 2023 Reduced 2.11%
Ab Small Cap Growth Portfolio
-
$406 Million 0.1% of portfolio
-
Q2 2025 Added 1.25%
$136B
$411 Million 0.1% of portfolio
1,489
Q2 2025 Added 0.07%
$0
$380 Million 0.09% of portfolio
4,526
Q2 2025 Added 1.78%
$0
$372 Million 0.09% of portfolio
12,740
Q2 2025 Added 0.09%
$0
$378 Million 0.09% of portfolio
1,840
Q2 2025 Reduced 41.36%
$141B
$370 Million 0.09% of portfolio
1,868
Q2 2025 Reduced 5.85%
Vanguard Explorer Fund Admiral Class
-
$393 Million 0.09% of portfolio
-
Q2 2025 Reduced 0.96%
$159B
$353 Million 0.08% of portfolio
1,180
Q2 2025 Reduced 8.81%
500 Index Fund
-
$339 Million 0.08% of portfolio
-
Q2 2025 New
$278B
$338 Million 0.08% of portfolio
3,454
Q2 2025 Added 44.76%
$53B
$327 Million 0.08% of portfolio
18,050
Q2 2025 Reduced 1.99%

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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