Grey Fox Wealth Advisors, LLC Portfolio Holdings

Grey Fox Wealth Advisors, LLC

  • $491 Billion
  • Q3 2025

Grey Fox Wealth Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $491 Billion distributed in 681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $61B, Vanguard Growth ETF with a value of $58.1B, Vanguard Ftse Developed Market with a value of $39.4B, Ishares Core U.S. Aggregate Bo with a value of $28.3B, and Vanguard Small Cap Value ETF with a value of $25.2B.

Examining the 13F form we can see an increase of $71B in the current position value, from $419B to 491B.

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 $491 Billion
ETFs: $387 Billion
Technology: $18.8 Billion
Healthcare: $5.82 Billion
Financial Services: $5.24 Billion
Communication Services: $4.77 Billion
Consumer Cyclical: $4.2 Billion
Consumer Defensive: $1.15 Billion
Industrials: $1.13 Billion
Other: $2.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61 Billion 12.44% of portfolio
325,567
Q3 2025 Added 5.9%
$0
$58.1 Billion 11.84% of portfolio
120,935
Q3 2025 Added 3.98%
$0
$39.4 Billion 8.02% of portfolio
656,789
Q3 2025 Added 8.05%
$0
$28.3 Billion 5.77% of portfolio
282,314
Q3 2025 Reduced 0.17%
$0
$25.2 Billion 5.13% of portfolio
119,982
Q3 2025 Added 4.54%
$0
$21.1 Billion 4.3% of portfolio
71,571
Q3 2025 Added 5.57%
$0
$15.5 Billion 3.16% of portfolio
164,205
Q3 2025 Added 6.67%
$0
$15 Billion 3.05% of portfolio
191,752
Q3 2025 Added 37.94%
$0
$14.4 Billion 2.94% of portfolio
180,127
Q3 2025 Added 4.0%
$0
$9.21 Billion 1.88% of portfolio
196,777
Q3 2025 Added 5.65%
$0
$8.39 Billion 1.71% of portfolio
91,720
Q3 2025 Added 8.08%
$4.3T
$7.7 Billion 1.57% of portfolio
30,257
Q3 2025 Added 1.4%
$0
$6.7 Billion 1.37% of portfolio
177,346
Q3 2025 Added 5.69%
$465B
$6.06 Billion 1.23% of portfolio
32,452
Q3 2025 Added 0.26%
Jpmorgan Smartretirement Blend 2045 R6
-
$5.94 Billion 1.21% of portfolio
-
Q3 2025 Added 3.91%
Vanguard Growth Index Admiral
-
$5.73 Billion 1.17% of portfolio
-
Q3 2025 Reduced 46.94%
$0
$5.25 Billion 1.07% of portfolio
74,103
Q3 2025 Added 15.51%
$0
$5.15 Billion 1.05% of portfolio
191,140
Q3 2025 Added 6.67%
$0
$5.09 Billion 1.04% of portfolio
54,494
Q3 2025 Reduced 0.02%
$0
$4.37 Billion 0.89% of portfolio
88,380
Q3 2025 Added 1.6%
$0
$4.12 Billion 0.84% of portfolio
63,124
Q3 2025 Reduced 1.26%
Jpmorgan Smartretirement Blend 2040 R6
-
$3.79 Billion 0.77% of portfolio
-
Q3 2025 Added 3.79%
$0
$3.61 Billion 0.74% of portfolio
66,695
Q3 2025 Added 3.17%
Vanguard Target Retirement 2040 Fund
-
$3.47 Billion 0.71% of portfolio
-
Q3 2025 Added 0.34%
$0
$3.29 Billion 0.67% of portfolio
140,153
Q3 2025 Reduced 0.02%
Vanguard Target Retirement 2030 Fund
-
$3.22 Billion 0.66% of portfolio
-
Q3 2025 Added 24.82%
$0
$3.1 Billion 0.63% of portfolio
9,694
Q3 2025 Reduced 0.08%
Vanguard Value Index Adm
-
$3.05 Billion 0.62% of portfolio
-
Q3 2025 Added 114.04%
Vanguard Developed Markets Index Admiral
-
$2.77 Billion 0.57% of portfolio
-
Q3 2025 Added 49.17%
$0
$2.72 Billion 0.55% of portfolio
22,545
Q3 2025 Reduced 0.22%
$1.65T
$2.64 Billion 0.54% of portfolio
10,874
Q3 2025 Reduced 3.32%
$0
$2.57 Billion 0.52% of portfolio
10,981
Q3 2025 Added 2.01%
Jpmorgan Smartretirement Blend 2050 R6
-
$2.39 Billion 0.49% of portfolio
-
Q3 2025 Added 5.82%
Vanguard Total Bond Market Index Adm
-
$2.35 Billion 0.48% of portfolio
-
Q3 2025 Added 48.22%
$0
$2.29 Billion 0.47% of portfolio
59,413
Q3 2025 Added 0.28%
$0
$2.16 Billion 0.44% of portfolio
43,165
Q3 2025 Added 1.67%
Vanguard Target Retirement 2035 Fund
-
$2.11 Billion 0.43% of portfolio
-
Q3 2025 Reduced 9.75%
$0
$1.98 Billion 0.4% of portfolio
18,564
Q3 2025 Added 5.74%
$522B
$1.92 Billion 0.39% of portfolio
10,363
Q3 2025 Reduced 0.86%
Vanguard Mid Cap Index Admiral
-
$1.91 Billion 0.39% of portfolio
-
Q3 2025 Added 119.8%
Vanguard Target Retirement 2045 Fund
-
$1.85 Billion 0.38% of portfolio
-
Q3 2025 Added 20.69%
$0
$1.86 Billion 0.38% of portfolio
23,570
Q3 2025 Reduced 1.04%
Jpmorgan Smartretirement Blend 2055 R6
-
$1.81 Billion 0.37% of portfolio
-
Q3 2025 Added 0.33%
$662B
$1.79 Billion 0.37% of portfolio
3,564
Q3 2025 Added 3.27%
$0
$1.78 Billion 0.36% of portfolio
21,924
Q3 2025 Added 1.89%
Jpmorgan Smartretirement Blend 2030 R6
-
$1.66 Billion 0.34% of portfolio
-
Q3 2025 Added 3.24%
Vanguard Small Cap Value Index Admiral
-
$1.61 Billion 0.33% of portfolio
-
Q3 2025 Added 332.48%
$0
$1.59 Billion 0.32% of portfolio
17,927
Q3 2025 Added 2.06%
$0
$1.58 Billion 0.32% of portfolio
32,681
Q3 2025 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $491 Billion
  • Prior Value $419 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 530 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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