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
$372 Million 0.08% of portfolio
4,427
Q3 2025 Added 9.36%
Vanguard Emerging Markets Stock Index Fund Admiral Class
-
$338 Million 0.07% of portfolio
-
Q3 2025 New
$160B
$335 Million 0.07% of portfolio
1,688
Q3 2025 Reduced 9.64%
$303B
$336 Million 0.07% of portfolio
2,163
Q3 2025 Added 0.05%
$6.15B
$348 Million 0.07% of portfolio
6,114
Q3 2025 Reduced 1.08%
State Street Inst U.S. Equity
-
$362 Million 0.07% of portfolio
-
Q3 2025 New
$593B
$359 Million 0.07% of portfolio
1,275
Q2 2025 New
$279B
$356 Million 0.07% of portfolio
3,455
Q3 2025 Added 0.03%
$0
$308 Million 0.06% of portfolio
2,113
Q3 2025 Reduced 7.41%
$0
$275 Million 0.06% of portfolio
1,450
Q3 2025 New
$0
$312 Million 0.06% of portfolio
1,779
Q3 2025 Added 0.62%
Vanguard Short Term Corp Bd Idx Admiral
-
$282 Million 0.06% of portfolio
-
Q3 2025 New
$8.16B
$284 Million 0.06% of portfolio
1,835
Q2 2025 New
$0
$286 Million 0.06% of portfolio
897
Q2 2025 New
$4.9B
$298 Million 0.06% of portfolio
2,200
Q1 2025 New
$0
$303 Million 0.06% of portfolio
5,394
Q3 2025 Added 0.3%
$0
$240 Million 0.05% of portfolio
10,061
Q3 2025 New
$235B
$239 Million 0.05% of portfolio
2,816
Q3 2025 Reduced 3.03%
$156B
$236 Million 0.05% of portfolio
2,126
Q3 2025 Reduced 0.19%
Jpmorgan Smartretirement Blend Inc R6
-
$234 Million 0.05% of portfolio
-
Q3 2025 New
$283B
$227 Million 0.05% of portfolio
1,768
Q3 2025 Reduced 2.75%
$0
$222 Million 0.05% of portfolio
4,962
Q3 2025 Added 0.45%
Vanguard High Yield Corporate Adm
-
$242 Million 0.05% of portfolio
-
Q3 2025 Added 46.68%
$1.37T
$244 Million 0.05% of portfolio
332
Q3 2025 Reduced 0.3%
Black Rock Emerging Mkts Instl
-
$269 Million 0.05% of portfolio
-
Q3 2025 New
Vanguard Federal Money Market Inv
-
$265 Million 0.05% of portfolio
-
Q3 2025 Added 220.52%
$0
$264 Million 0.05% of portfolio
3,589
Q3 2025 Added 16.19%
$24.8B
$261 Million 0.05% of portfolio
1,259
Q3 2025 Reduced 8.7%
$13.3B
$258 Million 0.05% of portfolio
17,605
Q2 2025 Reduced 27.44%
$0
$256 Million 0.05% of portfolio
2,121
Q3 2025 Reduced 9.86%
$152B
$247 Million 0.05% of portfolio
1,003
Q3 2025 Reduced 15.0%
$170B
$187 Million 0.04% of portfolio
1,296
Q3 2025 New
$0
$187 Million 0.04% of portfolio
2,338
Q3 2025 New
$0
$186 Million 0.04% of portfolio
2,686
Q3 2025 New
$2.57B
$185 Million 0.04% of portfolio
2,500
Q3 2025 New
$161B
$181 Million 0.04% of portfolio
168
Q3 2025 New
$1.29T
$180 Million 0.04% of portfolio
405
Q3 2025 New
$0
$174 Million 0.04% of portfolio
1,572
Q3 2025 New
Vanguard Small Cap Growth Index Admiral
-
$195 Million 0.04% of portfolio
-
Q3 2025 New
Vanguard Strategic Equity Fund
-
$196 Million 0.04% of portfolio
-
Q3 2025 New
$0
$203 Million 0.04% of portfolio
4,500
Q3 2025 New
$533B
$219 Million 0.04% of portfolio
641
Q3 2025 Added 1.91%
$342B
$217 Million 0.04% of portfolio
1,188
Q3 2025 New
$0
$214 Million 0.04% of portfolio
3,745
Q3 2025 Added 0.27%
$0
$209 Million 0.04% of portfolio
1,611
Q3 2025 New
$167B
$208 Million 0.04% of portfolio
2,180
Q3 2025 New
$228B
$207 Million 0.04% of portfolio
1,546
Q3 2025 Added 0.13%
$204B
$203 Million 0.04% of portfolio
1,446
Q3 2025 Reduced 9.17%
Vanguard Total Intl Bd Idx Admiral
-
$143 Million 0.03% 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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