Institutions / Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC
CIK 1965362 · Institution · as of Dec 31, 2025
Portfolio value
$488.51M
Positions
134
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 134 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Value ETF | $64.42M | 13.2% |
| Vanguard Growth Index ETF | $57.77M | 11.8% |
| Vanguard FTSE Developed Markets ETF | $44.33M | 9.1% |
| iShares Core US Aggregate Bond ETF | $27.79M | 5.7% |
| Vanguard Small Cap Value ETF | $26.00M | 5.3% |
| Vanguard Intermediate Term Bond ETF | $22.03M | 4.5% |
| Vanguard Mid Cap ETF IV | $21.74M | 4.4% |
| SPDR S&P 600 Small Cap Growth ETF | $16.09M | 3.3% |
| Vanguard Short Term Cor BD ETF IV | $13.41M | 2.7% |
| SPDR Index Shares Emerg Markt ETF IV | $9.59M | 2.0% |
| Vanguard Real Estate ETF | $8.58M | 1.8% |
| Apple Inc. | $7.76M | 1.6% |
| iShares Broad Usd HG YLD CRP BND ETF | $7.10M | 1.5% |
| NVIDIA Corp | $6.14M | 1.3% |
| Vanguard Long Term Bond ETF | $5.90M | 1.2% |
| JPMorgan Smartretirement Blend 2045 R6 | $5.64M | 1.2% |
| Vanguard Growth Index Fund-Admiral Class | $5.56M | 1.1% |
| Schwab US TIPS ETF | $5.35M | 1.1% |
| iShares MSCI EAFE ETF | $5.19M | 1.1% |
| Schwab US Large Cap Value ETF | $5.11M | 1.0% |
| Vanguard Total International Bond Et | $4.53M | 0.9% |
| iShares Core S&P Mid Cap ETF | $4.07M | 0.8% |
| JPMorgan Smartretirement Blend 2040 R6 | $3.91M | 0.8% |
| Vanguard FTSE Emerging Markets ETF | $3.47M | 0.7% |
| Vanguard Target Retirement 2040 Fund | $3.40M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.