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
Vanguard Target Retirement 2050 Fund
-
$1.53 Billion 0.31% of portfolio
-
Q3 2025 Added 14.85%
Vanguard Target Retirement Income Fund
-
$1.45 Billion 0.3% of portfolio
-
Q3 2025 Reduced 2.59%
$2.39T
$1.43 Billion 0.29% of portfolio
6,499
Q3 2025 Reduced 1.99%
$0
$1.29 Billion 0.26% of portfolio
11,563
Q3 2025 Added 0.19%
$0
$1.26 Billion 0.26% of portfolio
7,641
Q3 2025 Reduced 6.08%
Vanguard Target Retirement 2025 Fund
-
$1.28 Billion 0.26% of portfolio
-
Q3 2025 Added 19.3%
$0
$1.2 Billion 0.25% of portfolio
1,961
Q3 2025 New
$0
$1.2 Billion 0.24% of portfolio
16,111
Q3 2025 Added 6.09%
Vanguard 500 Index Fund Admiral Class
-
$1.15 Billion 0.23% of portfolio
-
Q3 2025 Reduced 8.31%
$3.78T
$1.12 Billion 0.23% of portfolio
2,164
Q3 2025 Added 7.23%
$881B
$1.13 Billion 0.23% of portfolio
3,589
Q3 2025 Reduced 0.5%
$1.46T
$1.12 Billion 0.23% of portfolio
4,011
Q3 2025 Reduced 3.07%
$0
$1.08 Billion 0.22% of portfolio
10,787
Q3 2025 Reduced 2.29%
$0
$1.07 Billion 0.22% of portfolio
6,062
Q3 2025 Added 3.34%
Vanguard Target Retirement 2020 Fund
-
$1.09 Billion 0.22% of portfolio
-
Q3 2025 Added 16.85%
$0
$1.01 Billion 0.21% of portfolio
10,432
Q3 2025 Added 5.18%
Invesco Stable Asset Fund Adpz Class
-
$911 Million 0.19% of portfolio
-
Q3 2025 Added 2.33%
$0
$900 Million 0.18% of portfolio
1,348
Q3 2025 Reduced 6.71%
$0
$828 Million 0.17% of portfolio
11,267
Q3 2025 Added 3.31%
$971B
$765 Million 0.16% of portfolio
1,002
Q3 2025 Added 0.5%
$0
$726 Million 0.15% of portfolio
10,177
Q3 2025 Reduced 0.66%
$0
$728 Million 0.15% of portfolio
13,735
Q3 2025 Reduced 1.36%
Jpmorgan Smartretirement Blend 2035 R6
-
$707 Million 0.14% of portfolio
-
Q3 2025 Added 7.2%
Jpmorgan Smartretirement Blend 2060 R6
-
$698 Million 0.14% of portfolio
-
Q3 2025 Added 34.49%
$414B
$617 Million 0.13% of portfolio
2,665
Q3 2025 Reduced 1.04%
$0
$620 Million 0.13% of portfolio
927
Q3 2025 Reduced 1.59%
Jpmorgan Smartretirement Blend 2025 R6
-
$621 Million 0.13% of portfolio
-
Q3 2025 Added 16.44%
$0
$629 Million 0.13% of portfolio
1,047
Q3 2025 Reduced 10.13%
$49.1B
$659 Million 0.13% of portfolio
550
Q3 2025 Added 0.55%
$0
$587 Million 0.12% of portfolio
786
Q3 2025 Added 0.13%
$136B
$576 Million 0.12% of portfolio
1,554
Q2 2025 Reduced 0.13%
$0
$520 Million 0.11% of portfolio
1,580
Q3 2025 Added 0.51%
$0
$523 Million 0.11% of portfolio
16,397
Q3 2025 Added 28.7%
$0
$525 Million 0.11% of portfolio
24,334
Q3 2025 Reduced 0.54%
$0
$542 Million 0.11% of portfolio
3,723
Q3 2025 Added 4.76%
Vanguard Short Term Bond Index Adm
-
$545 Million 0.11% of portfolio
-
Q3 2025 New
$367B
$550 Million 0.11% of portfolio
1,357
Q3 2025 Reduced 0.22%
$0
$512 Million 0.1% of portfolio
3,847
Q3 2025 Added 0.26%
$0
$499 Million 0.1% of portfolio
1,318
Q1 2025 Added 57.28%
Vanguard Target Retirement 2055 Fund
-
$498 Million 0.1% of portfolio
-
Q3 2025 Added 60.21%
$139B
$490 Million 0.1% of portfolio
1,487
Q3 2025 Reduced 0.13%
Vanguard Explorer Fund Admiral Class
-
$466 Million 0.1% of portfolio
-
Q3 2025 Added 11.24%
Vanguard Real Estate Index Admiral
-
$440 Million 0.09% of portfolio
-
Q3 2025 New
Ab Small Cap Growth Portfolio
-
$426 Million 0.09% of portfolio
-
Q3 2025 Reduced 0.19%
$0
$429 Million 0.09% of portfolio
1,981
Q3 2025 Added 7.66%
$8.69B
$447 Million 0.09% of portfolio
23,016
Q3 2023 Reduced 2.11%
$0
$409 Million 0.08% of portfolio
8,105
Q3 2025 Reduced 27.07%
$0
$384 Million 0.08% of portfolio
4,526
Q2 2025 Added 1.78%
Vanguard Target Retirement 2070 Fund
-
$376 Million 0.08% of portfolio
-
Q3 2025 New

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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