Grey Fox Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Grey Fox Wealth Advisors, LLC reported 137 stock positions worth $419.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 63 and reduced 50. The biggest buy was a new position in Jpmrgn Smrtrtr BLND 2045-R6 (JMYAX) and the biggest sale Jpmrgn Smrtrtr BLND 2060-R6 (JAAYX, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKLAND, DE
- CIK
- 0001965362
- Portfolio Value
- $419.5M (Q2 2025)
- SEC Filing
- 0001965362-25-000006 ↗ filed Aug 6, 2025
Holdings Value
Holdings 137 stocks · $419.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.02% | 307,431 | $54.6M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.17% | 116,307 | $51.0M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 8.26% | 607,866 | $34.7M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 6.69% | 282,786 | $28.1M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.36% | 114,766 | $22.5M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.54% | 67,797 | $19.0M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.28% | 173,191 | $13.8M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.26% | 153,932 | $13.7M | Add +6.1% |
| BIV Vanguard Intermediate-Term B | 2.56% | 139,009 | $10.8M | Add +62.8% |
| SPEM State Street SP PTF Em ETF | 1.90% | 186,248 | $8.0M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 1.80% | 84,860 | $7.6M | Add +4.5% |
| USHY iShares Broad Usd High Yield | 1.50% | 167,793 | $6.3M | Add +3.3% |
| AAPL Apple Inc. | 1.46% | 29,840 | $6.1M | Add +5.1% |
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 1.28% | 149,714 | $5.4M | New |
| NVDA Nvidia Corp. | 1.22% | 32,369 | $5.1M | Add +303.3% |
| SCHV Schwab US Large-Cap Value | 1.21% | 182,830 | $5.1M | Add +29.4% |
| EFA iShares MSCI Eafe ETF | 1.16% | 54,504 | $4.9M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 179,195 | $4.8M | Add +7.7% |
| BLV Vanguard Long-Term Bond ETF | 1.06% | 64,155 | $4.5M | Add +7.0% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 1.06% | 50,954 | $4.4M | Add +12.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 86,989 | $4.3M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 63,927 | $4.0M | Add +12.2% |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 0.82% | 101,452 | $3.4M | Add +198.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.78% | 140,184 | $3.3M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 64,646 | $3.2M | Add +5.4% |
| VFORX Vanguard TRGT RTRM 2040-Inv | 0.74% | 75,570 | $3.1M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.66% | 9,702 | $2.8M | Reduce -7.8% |
| VTHRX Vanguard TRGT RTRM 2030-Inv | 0.59% | 60,585 | $2.5M | Add +2.9% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 22,595 | $2.5M | Add +15.0% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.57% | 34,775 | $2.4M | Add +3.5% |
| VTWG Vanguard Russell 2000 Growth | 0.54% | 10,765 | $2.2M | Add +14.5% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 59,249 | $2.1M | Reduce -0.6% |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 0.50% | 58,636 | $2.1M | Add +500.8% |
| VTTHX Vanguard TRGT RTRM 2035-Inv | 0.50% | 283,364 | $2.1M | Add +443.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 42,457 | $2.1M | Add +126.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,247 | $2.0M | Reduce -0.0% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.46% | 115,139 | $1.9M | Add +34.0% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 23,818 | $1.9M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.44% | 17,556 | $1.8M | Reduce -25.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 21,518 | $1.7M | Add +21.8% |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 0.40% | 47,120 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,451 | $1.7M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.38% | 10,453 | $1.6M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 32,797 | $1.6M | Reduce -17.1% |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 0.36% | 54,920 | $1.5M | Add +204.8% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.36% | 187,791 | $1.5M | Add +6.9% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.35% | 90,932 | $1.5M | Add +30.8% |
| AMZN Amazon.com Inc. | 0.35% | 6,631 | $1.5M | Add +1.8% |
| VTINX Vanguard TRGT Rtrmnt Inc.-Inv | 0.35% | 106,041 | $1.5M | Add +1.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.34% | 4,071 | $1.4M | Add +30.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 17,566 | $1.4M | Add +0.1% |
| VFIFX Vanguard TRGT RTRM 2050-Inv | 0.32% | 38,018 | $1.3M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.30% | 11,541 | $1.3M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 8,136 | $1.2M | Add +7.6% |
| VTTVX Vanguard TRGT RTRM 2025-Inv | 0.28% | 58,423 | $1.2M | Add +2.9% |
| VFIAX Vanguard 500 Index-Adm | 0.28% | 2,033 | $1.2M | Reduce -68.4% |
| BND Vanguard Total Bond Market | 0.27% | 15,186 | $1.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,607 | $1.0M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 11,040 | $1.0M | Add +24.2% |
| MSFT Microsoft Corp. | 0.24% | 2,018 | $1.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,138 | $940K | No change |
| IYR iShares US Real Estate ETF | 0.22% | 9,918 | $940K | Add +38.6% |
| IWN iShares Russell 2000 Value E | 0.22% | 5,866 | $925K | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,445 | $896K | Reduce -17.8% |
| VTWNX Vanguard TRGT RTRM 2020-Inv | 0.21% | 64,526 | $895K | Reduce -20.6% |
| Invesco Stable Asset Fund - ADPZ Class | 0.21% | 890,292 | $890K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,548 | $807K | Add +43.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 10,906 | $794K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.19% | 997 | $777K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 13,924 | $735K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.17% | 547 | $733K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 10,245 | $689K | Reduce -35.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,165 | $643K | Reduce -32.1% |
| JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 0.15% | 19,865 | $623K | New |
| SYK Stryker Corp. | 0.15% | 1,554 | $616K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 942 | $585K | Reduce -2.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.13% | 11,114 | $549K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 785 | $521K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.12% | 24,465 | $518K | Reduce -6.0% |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 0.12% | 20,869 | $511K | Reduce -87.5% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.12% | 5,998 | $503K | Reduce -50.9% |
| ABBV Abbvie Inc. | 0.12% | 2,693 | $500K | Reduce -1.6% |
| HD Home Depot Inc. | 0.12% | 1,360 | $499K | Add +3.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.12% | 3,837 | $495K | Add +0.1% |
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 0.12% | 17,321 | $485K | Reduce -91.4% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 3,554 | $481K | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,572 | $479K | Add +2.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,318 | $463K | No change |
| AM Antero Midstream Corp. | 0.10% | 23,016 | $436K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,489 | $411K | Add +0.1% |
| QUAIX AB Small Cap Growth-I | 0.10% | 5,660 | $406K | Add +1.3% |
| VEXRX Vanguard Explorer Fund-Adm | 0.09% | 3,727 | $393K | Reduce -1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 4,526 | $380K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,840 | $378K | Reduce -41.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 12,740 | $372K | Add +0.1% |
| DHR Danaher Corp. | 0.09% | 1,868 | $370K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.08% | 1,180 | $353K | Reduce -8.8% |
| JFIVX Jhvit 500 Index-I | 0.08% | 5,235 | $339K | New |
| WMT Walmart Inc. | 0.08% | 3,454 | $338K | Add +44.8% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,048 | $336K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| JAAYX Jpmrgn Smrtrtr BLND 2060-R6 | Reduce -91.4% | 0.12% | −1.49 |
| JBYSX Jpmrgn Smrtrtr BLND 2025-R6 | Reduce -87.5% | 0.12% | −1.28 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 6.69% | −0.94 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 3.28% | −0.39 |
| JSBYX Jpmrgn Smrtrtr BLND 2065-R6 | Sold out | 0.00% | −0.39 |
| VFIAX Vanguard 500 Index-Adm | Reduce -68.4% | 0.28% | −0.25 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -25.1% | 0.44% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.6% | 0.40% | −0.20 |
| RFFTX Amer FND 2035 TRGT RTRM-R6 | Sold out | 0.00% | −0.19 |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | Reduce -50.9% | 0.12% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.3% | 0.78% | −0.13 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -17.1% | 0.37% | −0.13 |
| MAEIX Moa Equity Index Fund | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -35.3% | 0.16% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.38% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.3% | 0.45% | −0.08 |
| AVCIX American Century VP Cap-Inv | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -41.4% | 0.09% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.1% | 0.15% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -7.8% | 0.66% | −0.06 |
| MURNX Moa Clear Passage 2050 Fund | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.21% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.30% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -8.4% | 0.22% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.8% | 0.18% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.27% | −0.04 |
| CVX Chevron Corp. | Reduce -10.8% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -20.2% | 0.06% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -6.0% | 0.12% | −0.03 |
| Invesco Stable Asset Fund - ADPZ Class | Reduce -0.2% | 0.21% | −0.03 |
| VTWNX Vanguard TRGT RTRM 2020-Inv | Reduce -20.6% | 0.21% | −0.02 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.08% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -27.4% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -5.8% | 0.09% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 0.51% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.05% | −0.01 |
| ET Energy Transfer LP | Reduce -2.0% | 0.08% | −0.01 |
| VFIFX Vanguard TRGT RTRM 2050-Inv | Reduce -0.9% | 0.32% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.06% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -18.6% | 0.05% | −0.01 |
| CHKP Check Point Software Tech | Reduce -0.4% | 0.07% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.3% | 0.07% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.8% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.15% | −0.01 |
| VFFVX Vanguard TRGT RTRM 2055-Inv | Reduce -53.3% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.14% | −0.01 |
| VEXRX Vanguard Explorer Fund-Adm | Reduce -1.0% | 0.09% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| JMYAX Jpmrgn Smrtrtr BLND 2045-R6 | New | 1.28% | +1.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 12.17% | +1.12 |
| NVDA Nvidia Corp. | Add +303.3% | 1.22% | +0.99 |
| BIV Vanguard Intermediate-Term B | Add +62.8% | 2.56% | +0.82 |
| JOBYX Jpmrgn Smrtrtr BLND 2040-R6 | Add +198.9% | 0.82% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 8.26% | +0.50 |
| JNYAX Jpmrgn Smrtrtr BLND 2050-R6 | Add +500.8% | 0.50% | +0.42 |
| JTYBX Jpmrgn Smrtrtr BLND 2055-R6 | New | 0.40% | +0.40 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Add +12.9% | 1.06% | +0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +126.3% | 0.50% | +0.25 |
| JRBYX Jpmrgn Smrtrtr BLND 2030-R6 | Add +204.8% | 0.36% | +0.24 |
| SCHV Schwab US Large-Cap Value | Add +29.4% | 1.21% | +0.20 |
| VTTHX Vanguard TRGT RTRM 2035-Inv | Add +443.9% | 0.50% | +0.17 |
| JPYRX Jpmrgn Smrtrtr BLND 2035-R6 | New | 0.15% | +0.15 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.13% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +15.0% | 0.59% | +0.10 |
| VTMGX Vanguard Dev MKT Indx-Adm | Add +34.0% | 0.46% | +0.09 |
| JFIVX Jhvit 500 Index-I | New | 0.08% | +0.08 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Add +30.2% | 0.34% | +0.07 |
| VTWG Vanguard Russell 2000 Growth | Add +14.5% | 0.54% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| JILBX JH II MM Lifestyle Bal-1 | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +43.0% | 0.19% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +12.2% | 0.95% | +0.06 |
| FIVE Five Below | New | 0.06% | +0.06 |
| JHOXX Jvit Money Market Trust-I | New | 0.06% | +0.06 |
| XSD SS SPDR S&P Semiconductor | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +7.0% | 1.16% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +6.1% | 3.26% | +0.04 |
| FEPIX Fidelity Adv TTL BND-I | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +21.8% | 0.41% | +0.04 |
| IYR iShares US Real Estate ETF | Add +38.6% | 0.22% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +7.6% | 0.29% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 0.10% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +24.2% | 0.25% | +0.03 |
| JLJOX J Hancock II Multi 2045 L/P | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +44.8% | 0.08% | +0.02 |
| JLBOX John Hancock II Mult 2015-1 | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.4% | 0.76% | +0.02 |
| VMFXX Vanguard Federal Money MRKT | New | 0.02% | +0.02 |
| VTTSX Vanguard TRGT RTRM 2060-Inv | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.35% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.12% | +0.01 |
| VTIVX Vanguard TRGT RTRM 2045-Inv | Add +30.8% | 0.35% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.9% | 0.11% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.09% | +0.00 |
| QUAIX AB Small Cap Growth-I | Add +1.3% | 0.10% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +3.2% | 1.90% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.11% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +5.8% | 0.01% | +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 |