Grey Fox Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Grey Fox Wealth Advisors, LLC reported 129 stock positions worth $374.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.0%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 71 and reduced 45. The biggest buy was Jpmrgn Smrtrtr BLND 2060-R6 (JAAYX, shares +1309%) and the biggest sale an exit from Jpmrgn Smrtrtr BLND 2045-R6 (JMYAX).
- Most Recent 13F
- Q2 2026
- Location
- ROCKLAND, DE
- CIK
- 0001965362
- Portfolio Value
- $374.9M (Q1 2025)
- SEC Filing
- 0001965362-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 129 stocks · $374.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.64% | 295,989 | $51.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.04% | 111,652 | $41.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.76% | 572,182 | $29.1M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 7.63% | 288,986 | $28.6M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.44% | 109,424 | $20.4M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.59% | 66,545 | $17.2M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.67% | 174,452 | $13.8M | Reduce -2.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.21% | 145,139 | $12.0M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 1.96% | 81,234 | $7.4M | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 1.89% | 180,401 | $7.1M | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 1.74% | 85,363 | $6.5M | Add +462.5% |
| AAPL Apple Inc. | 1.68% | 28,401 | $6.3M | Add +1.7% |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 1.61% | 200,785 | $6.0M | Add +1309.1% |
| USHY iShares Broad Usd High Yield | 1.59% | 162,411 | $6.0M | Add +6.6% |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 1.40% | 166,510 | $5.3M | Add +463.4% |
| SCHP Schwab U.S. Tips ETF | 1.19% | 166,391 | $4.5M | Add +6.0% |
| BLV Vanguard Long-Term Bond ETF | 1.13% | 59,976 | $4.2M | Add +29.2% |
| EFA iShares MSCI Eafe ETF | 1.11% | 50,944 | $4.2M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 81,768 | $4.0M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 1.00% | 141,280 | $3.8M | Add +17.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.91% | 146,504 | $3.4M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 56,957 | $3.3M | Add +7.4% |
| VFORX Vanguard TRGT RTRM 2040-Inv | 0.75% | 74,455 | $2.8M | Add +16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 61,321 | $2.8M | Add +1.9% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.72% | 45,145 | $2.7M | Reduce -36.5% |
| IWO iShares Russell 2000 Growth | 0.72% | 10,519 | $2.7M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.66% | 23,438 | $2.5M | Reduce -10.5% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.60% | 33,584 | $2.3M | Add +6.2% |
| VTHRX Vanguard TRGT RTRM 2030-Inv | 0.60% | 58,872 | $2.2M | Add +236.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 4,189 | $2.2M | Reduce -7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 25,146 | $2.0M | Reduce -5.8% |
| VFIAX Vanguard 500 Index-Adm | 0.52% | 6,436 | $2.0M | Add +288.4% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 59,624 | $2.0M | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 39,558 | $1.9M | Add +9.9% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 19,655 | $1.8M | Add +28.3% |
| VTWG Vanguard Russell 2000 Growth | 0.47% | 9,402 | $1.8M | Add +64.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 11,250 | $1.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.46% | 10,463 | $1.7M | Reduce -0.9% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.44% | 175,724 | $1.7M | Add +12.2% |
| JSBYX Jpmrgn Smrtrtr BLND 2065-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 0.39% | 44,414 | $1.5M | New |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.37% | 85,923 | $1.4M | Reduce -12.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 17,670 | $1.4M | Reduce -7.5% |
| VTINX Vanguard TRGT Rtrmnt Inc.-Inv | 0.37% | 104,949 | $1.4M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 17,547 | $1.4M | Add +18.8% |
| TIP iShares Tips Bond ETF | 0.34% | 11,556 | $1.3M | Add +0.9% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.34% | 69,504 | $1.3M | Reduce -11.6% |
| VTTHX Vanguard TRGT RTRM 2035-Inv | 0.33% | 52,099 | $1.2M | Reduce -81.6% |
| AMZN Amazon.com Inc. | 0.33% | 6,511 | $1.2M | Add +6.4% |
| VFIFX Vanguard TRGT RTRM 2050-Inv | 0.33% | 38,383 | $1.2M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.30% | 15,410 | $1.1M | Reduce -38.3% |
| VTTVX Vanguard TRGT RTRM 2025-Inv | 0.28% | 56,765 | $1.1M | Add +3.5% |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 0.28% | 33,939 | $1.1M | Reduce -69.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A | 0.27% | 3,127 | $1.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,758 | $987K | Reduce -6.8% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.26% | 12,203 | $976K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.26% | 6,407 | $967K | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 7,563 | $961K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 15,823 | $960K | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 18,765 | $931K | Add +38.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,776 | $913K | Add +1.5% |
| VTWNX Vanguard TRGT RTRM 2020-Inv | 0.24% | 81,235 | $892K | Reduce -20.5% |
| Invesco Stable Asset Fund - ADPZ Class | 0.24% | 892,117 | $892K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,619 | $888K | Add +2.8% |
| NVDA Nvidia Corp. | 0.23% | 8,026 | $870K | Add +13.3% |
| LLY Eli Lilly & Co. | 0.22% | 997 | $823K | Add +4.6% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 8,891 | $821K | Reduce -6.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 10,872 | $812K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,715 | $805K | Reduce -8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 15,106 | $791K | Add +0.0% |
| MSFT Microsoft Corp. | 0.20% | 2,023 | $760K | Add +11.8% |
| RFFTX Amer FND 2035 TRGT RTRM-R6 | 0.19% | 235,165 | $698K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,138 | $690K | Add +5.2% |
| IYR iShares US Real Estate ETF | 0.18% | 7,154 | $685K | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 3,138 | $609K | Add +12.4% |
| SYK Stryker Corp. | 0.15% | 1,556 | $581K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.15% | 2,738 | $574K | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.15% | 26,037 | $560K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 966 | $543K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.14% | 547 | $510K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,181 | $497K | Reduce -5.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.13% | 3,832 | $486K | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 1,313 | $481K | Add +5.9% |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 0.13% | 18,016 | $470K | Reduce -64.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 784 | $425K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,536 | $422K | Reduce -11.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,318 | $419K | Add +57.3% |
| AM Antero Midstream Corp. | 0.11% | 23,016 | $414K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 3,389 | $413K | Add +21.2% |
| DHR Danaher Corp. | 0.11% | 1,984 | $407K | Add +1.4% |
| CVX Chevron Corp. | 0.11% | 2,424 | $406K | Add +6.9% |
| ACN Accenture PLC Class A | 0.11% | 1,294 | $404K | Reduce -4.8% |
| VEXRX Vanguard Explorer Fund-Adm | 0.10% | 3,763 | $366K | Add +2.7% |
| MAEIX Moa Equity Index Fund | 0.10% | 5,692 | $360K | Reduce -19.4% |
| QUAIX AB Small Cap Growth-I | 0.09% | 5,590 | $350K | Add +2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 4,447 | $347K | Reduce -0.8% |
| ET Energy Transfer LP | 0.09% | 18,417 | $342K | Add +0.6% |
| TSCO Tractor Supply Company | 0.09% | 6,181 | $341K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 4,035 | $330K | New |
| MRK Merck & Co. Inc. | 0.09% | 3,639 | $330K | Add +4.5% |
| HLNE Hamilton Lane Inc. Class A | 0.09% | 2,200 | $328K | New |
Portfolio Sells Q4 2024 → Q1 2025
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 | Sold out | 0.00% | −1.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 11.04% | −1.21 |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 | Reduce -69.0% | 0.28% | −0.65 |
| AGG iShares Core U.S. Aggregate | Reduce -5.1% | 7.63% | −0.47 |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 | Reduce -83.5% | 0.09% | −0.45 |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 | Sold out | 0.00% | −0.37 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Reduce -36.5% | 0.72% | −0.28 |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 | Reduce -64.6% | 0.13% | −0.24 |
| TRRCX T Rowe PR Rtrmnt 2030-Inv | Sold out | 0.00% | −0.22 |
| TCRXX Amer Cent US Govt MMKT-Inv | Sold out | 0.00% | −0.22 |
| VTTHX Vanguard TRGT RTRM 2035-Inv | Reduce -81.6% | 0.33% | −0.19 |
| JPYRX Jpmrgn Smrtrtr BLND 2035-R6 | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -38.3% | 0.30% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 3.67% | −0.15 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.72% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -10.5% | 0.66% | −0.11 |
| Hamilton Lane Inc Com CL A | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 Etf | Sold out | 0.00% | −0.06 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.8% | 0.91% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 0.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.13% | −0.04 |
| VTMGX Vanguard Dev MKT Indx-Adm | Reduce -12.9% | 0.37% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.26% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.53% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.5% | 0.37% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -1.7% | 0.26% | −0.04 |
| MAEIX Moa Equity Index Fund | Reduce -19.4% | 0.10% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 0.26% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.11% | −0.02 |
| VTWNX Vanguard TRGT RTRM 2020-Inv | Reduce -20.5% | 0.24% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.6% | 0.22% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.5% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.14% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.09% | −0.01 |
| AVCIX American Century VP Cap-Inv | Reduce -10.1% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.06% | −0.01 |
| MURNX Moa Clear Passage 2050 Fund | Reduce -6.0% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.06% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.9% | 0.15% | −0.00 |
| TSCO Tractor Supply Company | Reduce -4.3% | 0.09% | −0.00 |
| SYK Stryker Corp. | Reduce -2.3% | 0.15% | −0.00 |
| DBLFX Doubleline Core Fix Inc. Class I | Reduce -2.9% | 0.01% | −0.00 |
| VTIAX Vanguard TTL Int St Idx-Adm | Reduce -2.0% | 0.01% | 0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.06% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.26% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.09% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 | Add +1309.1% | 1.61% | +1.51 |
| BIV Vanguard Intermediate-Term B | Add +462.5% | 1.74% | +1.43 |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 | Add +463.4% | 1.40% | +1.22 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 7.76% | +0.67 |
| VTHRX Vanguard TRGT RTRM 2030-Inv | Add +236.9% | 0.60% | +0.41 |
| JSBYX Jpmrgn Smrtrtr BLND 2065-R6 | New | 0.39% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 13.64% | +0.28 |
| VFIAX Vanguard 500 Index-Adm | Add +288.4% | 0.52% | +0.28 |
| BLV Vanguard Long-Term Bond ETF | Add +29.2% | 1.13% | +0.26 |
| RFFTX Amer FND 2035 TRGT RTRM-R6 | New | 0.19% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +17.3% | 1.00% | +0.14 |
| VTWG Vanguard Russell 2000 Growth | Add +64.7% | 0.47% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +6.8% | 1.89% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 1.96% | +0.10 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| HLNE Hamilton Lane Inc. Class A | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +6.0% | 1.19% | +0.08 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Add +12.2% | 0.44% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +38.0% | 0.25% | +0.06 |
| CUBE Cubesmart | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 1.11% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +6.6% | 1.59% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +28.3% | 0.49% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +57.3% | 0.11% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +9.9% | 0.50% | +0.03 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Add +6.2% | 0.60% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 0.15% | +0.02 |
| IYR iShares US Real Estate ETF | Add +12.6% | 0.18% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.2% | 1.06% | +0.02 |
| CVX Chevron Corp. | Add +6.9% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.22% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.74% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +18.8% | 0.37% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +12.4% | 0.16% | +0.01 |
| NFLX Netflix Inc. | Add +8.1% | 0.14% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +21.2% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.07% | +0.01 |
| VFIFX Vanguard TRGT RTRM 2050-Inv | Add +5.3% | 0.33% | +0.01 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.34% | +0.01 |
| VUSXX Vanguard Treasury MMKT-Inv | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.24% | +0.01 |
| AVGO Broadcom Inc. | Add +54.4% | 0.07% | +0.01 |
| Invesco Stable Asset Fund - ADPZ Class | Add +4.5% | 0.24% | +0.00 |
| VTTVX Vanguard TRGT RTRM 2025-Inv | Add +3.5% | 0.28% | +0.00 |
| VWEAX Vanguard Hi YLD Corp.-Adm | Add +4.8% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $637.4M | VTV, VUG, VEA, AGG, BIV |
| Q1 2026 | 140 | $518.0M | VTV, VUG, VEA, BIV, AGG |
| Q4 2025 | 134 | $488.5M | VTV, VUG, VEA, AGG, VBR |
| Q3 2025 | 658 | $490.5M | VTV, VUG, VEA, AGG, VBR |
| Q2 2025 | 137 | $419.5M | VTV, VUG, VEA, AGG, VBR |
| Q1 2025 | 129 | $374.9M | VTV, VUG, VEA, AGG, VBR |
| Q4 2024 | 128 | $364.7M | VTV, VUG, AGG, VEA, VBR |
| Q3 2024 | 138 | $358.8M | VTV, VUG, AGG, VEA, VBR |
| Q2 2024 | 128 | $284.4M | VTV, VUG, VEA, AGG, VCSH |
| Q1 2024 | 126 | $265.9M | VTV, VUG, VEA, AGG, VBR |