Grey Fox Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Grey Fox Wealth Advisors, LLC reported 658 stock positions worth $490.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.8%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q2 2025, it opened 530 new positions, sold out of 9, added to 74 and reduced 45. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +38%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F
Q2 2026
Location
ROCKLAND, DE
CIK
0001965362
Portfolio Value
$490.5M (Q3 2025)
SEC Filing
0001965362-25-000011 ↗ filed Oct 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $265.9M Q1 2024 Q2 2024: $284.4M Q2 2024 Q3 2024: $358.8M Q3 2024 Q4 2024: $364.7M Q4 2024 Q1 2025: $374.9M Q1 2025 Q2 2025: $419.5M Q2 2025 Q3 2025: $490.5M $490.5M Q3 2025 Q4 2025: $488.5M Q4 2025 Q1 2026: $518.0M Q1 2026 Q2 2026: $637.4M Q2 2026

Holdings 658 stocks · $490.5M
VTV Vanguard Mrngstr Val ETF-Aui 12.44% 325,567 $61.0M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 11.84% 120,935 $58.1M Add +4.0%
VEA Vanguard Ftse Developed ETF 8.02% 656,789 $39.4M Add +8.1%
AGG iShares Core U.S. Aggregate 5.77% 282,314 $28.3M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.13% 119,982 $25.2M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.30% 71,571 $21.1M Add +5.6%
SLYG SS SPDR S&P 600 SC GR ETF 3.16% 164,205 $15.5M Add +6.7%
BIV Vanguard Intermediate-Term B 3.05% 191,752 $15.0M Add +37.9%
VCSH Vanguard S/T Corp. Bond ETF 2.94% 180,127 $14.4M Add +4.0%
SPEM State Street SP PTF Em ETF 1.88% 196,777 $9.2M Add +5.7%
VNQ Vanguard Real Estate ETF 1.71% 91,720 $8.4M Add +8.1%
AAPL Apple Inc. 1.57% 30,257 $7.7M Add +1.4%
USHY iShares Broad Usd High Yield 1.37% 177,346 $6.7M Add +5.7%
NVDA Nvidia Corp. 1.23% 32,452 $6.1M Add +0.3%
JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 1.21% 155,562 $5.9M Add +3.9%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 1.17% 27,037 $5.7M Reduce -46.9%
SCHV Schwab US Large-Cap Value 1.08% 181,667 $5.3M Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 1.07% 74,103 $5.3M Add +15.5%
SCHP Schwab U.S. Tips ETF 1.05% 191,140 $5.2M Add +6.7%
EFA iShares MSCI Eafe ETF 1.04% 54,494 $5.1M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.89% 88,380 $4.4M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.84% 63,124 $4.1M Reduce -1.3%
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 0.77% 105,297 $3.8M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.74% 66,695 $3.6M Add +3.2%
VFORX Vanguard TRGT RTRM 2040-Inv 0.71% 75,826 $3.5M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.67% 140,153 $3.3M Reduce -0.0%
VTHRX Vanguard TRGT RTRM 2030-Inv 0.66% 75,622 $3.2M Add +24.8%
IWO iShares Russell 2000 Growth 0.63% 9,694 $3.1M Reduce -0.1%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.62% 74,431 $3.0M Add +114.0%
VTMGX Vanguard Dev MKT Indx-Adm 0.57% 171,750 $2.8M Add +49.2%
VONG Vanguard Russell 1000 Growth 0.55% 22,545 $2.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.54% 10,874 $2.6M Reduce -3.3%
VTWG Vanguard Russell 2000 Growth 0.52% 10,981 $2.6M Add +2.0%
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 0.49% 62,047 $2.4M Add +5.8%
VBTLX Vanguard TTL BD MKT Idx-Adm 0.48% 278,352 $2.3M Add +48.2%
DFAC Dimensional US Core Equity 2 0.47% 59,413 $2.3M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 43,165 $2.2M Add +1.7%
VTTHX Vanguard TRGT RTRM 2035-Inv 0.43% 255,723 $2.1M Reduce -9.8%
MUB iShares National Muni Bond E 0.40% 18,564 $2.0M Add +5.7%
JNJ Johnson & Johnson 0.39% 10,363 $1.9M Reduce -0.9%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.39% 8,948 $1.9M Add +119.8%
BSV Vanguard Short-Term Bond ETF 0.38% 23,570 $1.9M Reduce -1.0%
VTIVX Vanguard TRGT RTRM 2045-Inv 0.38% 109,744 $1.8M Add +20.7%
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 0.37% 47,277 $1.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,564 $1.8M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 21,924 $1.8M Add +1.9%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 0.34% 56,699 $1.7M Add +3.2%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.33% 25,940 $1.6M Add +332.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 17,927 $1.6M Add +2.1%
SHM SS SPDR N Ice St Muni ETF 0.32% 32,681 $1.6M Reduce -0.3%
VFIFX Vanguard TRGT RTRM 2050-Inv 0.31% 43,664 $1.5M Add +14.8%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv 0.30% 103,298 $1.5M Reduce -2.6%
AMZN Amazon.com Inc. 0.29% 6,499 $1.4M Reduce -2.0%
TIP iShares Tips Bond ETF 0.26% 11,563 $1.3M Add +0.2%
VTTVX Vanguard TRGT RTRM 2025-Inv 0.26% 69,700 $1.3M Add +19.3%
IUSG iShares Core S&P U.S. Growth 0.26% 7,641 $1.3M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.25% 1,961 $1.2M New
BND Vanguard Total Bond Market 0.24% 16,111 $1.2M Add +6.1%
VFIAX Vanguard 500 Index-Adm 0.23% 1,864 $1.2M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.23% 3,589 $1.1M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,011 $1.1M Reduce -3.1%
MSFT Microsoft Corp. 0.23% 2,164 $1.1M Add +7.2%
VTWNX Vanguard TRGT RTRM 2020-Inv 0.22% 75,398 $1.1M Add +16.9%
IUSV iShares Core S&P U.S. Value 0.22% 10,787 $1.1M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.22% 6,062 $1.1M Add +3.3%
IYR iShares US Real Estate ETF 0.21% 10,432 $1.0M Add +5.2%
GOOG Alphabet Inc. Class C 0.19% 3,839 $935K Reduce -15.6%
Invesco Stable Asset Fund - ADPZ Class 0.19% 911,035 $911K Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,348 $900K Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili 0.17% 11,267 $828K Add +3.3%
LLY Eli Lilly & Co. 0.16% 1,002 $765K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 13,735 $728K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.15% 10,177 $726K Reduce -0.7%
JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6 0.14% 21,295 $707K Add +7.2%
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6 0.14% 23,295 $698K Add +34.5%
NFLX Netflix Inc. 0.13% 550 $659K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.13% 1,047 $629K Reduce -10.1%
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6 0.13% 24,300 $621K Add +16.4%
IVV iShares Core S&P 500 ETF 0.13% 927 $620K Reduce -1.6%
ABBV Abbvie Inc. 0.13% 2,665 $617K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.12% 786 $587K Add +0.1%
SYK Stryker Corp. 0.12% 1,554 $576K No change
HD Home Depot Inc. 0.11% 1,357 $550K Reduce -0.2%
VBIRX Vanguard S/T BND Indx-Adm 0.11% 61,842 $545K New
ESGU iShares ESG Aware MSCI USA 0.11% 3,723 $542K Add +4.8%
SCHH Schwab US REIT ETF 0.11% 24,334 $525K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.11% 16,397 $523K Add +28.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,580 $520K Add +0.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.10% 3,847 $512K Add +0.3%
IWV iShares Russell 3000 ETF 0.10% 1,318 $499K No change
VFFVX Vanguard TRGT RTRM 2055-Inv 0.10% 24,432 $498K Add +60.2%
AVGO Broadcom Inc. 0.10% 1,487 $490K Reduce -0.1%
VEXRX Vanguard Explorer Fund-Adm 0.10% 4,146 $466K Add +11.2%
AM Antero Midstream Corp. 0.09% 23,016 $447K No change
VGSLX Vanguard Real Est Indx-Adm 0.09% 4,299 $440K New
VIG Vanguard Dividend Apprec ETF 0.09% 1,981 $429K Add +7.7%
QUAIX AB Small Cap Growth-I 0.09% 5,649 $426K Reduce -0.2%
ILTB iShares Core 10+ Year Usd Bo 0.08% 8,105 $409K Reduce -27.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,526 $384K No change
VSVNX Vanguard TRGT RTRM 2070-Inv 0.08% 12,851 $376K New

Show all 658 holdings

Portfolio Sells Q2 2025 → Q3 2025
AGG iShares Core U.S. Aggregate Reduce -0.2% 5.77% −0.92
SCHV Schwab US Large-Cap Value Reduce -0.6% 1.08% −0.13
EFA iShares MSCI Eafe ETF Reduce -0.0% 1.04% −0.12
SCHZ Schwab US Aggregate Bond ETF Reduce -0.0% 0.67% −0.11
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.84% −0.11
JFIVX Jhvit 500 Index-I Sold out 0.00% −0.08
ET Energy Transfer LP Sold out 0.00% −0.08
VTTHX Vanguard TRGT RTRM 2035-Inv Reduce -9.8% 0.43% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -1.0% 0.38% −0.07
JILBX JH II MM Lifestyle Bal-1 Sold out 0.00% −0.06
CUBE Cubesmart Sold out 0.00% −0.06
JHOXX Jvit Money Market Trust-I Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -2.0% 0.29% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -0.3% 0.32% −0.05
VTINX Vanguard TRGT Rtrmnt Inc.-Inv Reduce -2.6% 0.30% −0.05
ILTB iShares Core 10+ Year Usd Bo Reduce -27.1% 0.08% −0.05
VFIAX Vanguard 500 Index-Adm Reduce -8.3% 0.23% −0.04
FEPIX Fidelity Adv TTL BND-I Sold out 0.00% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -6.1% 0.26% −0.04
VONG Vanguard Russell 1000 Growth Reduce -0.2% 0.55% −0.03
ACN Accenture PLC Class A Reduce -15.0% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.18% −0.03
IUSV iShares Core S&P U.S. Value Reduce -2.3% 0.22% −0.03
IWO iShares Russell 2000 Growth Reduce -0.1% 0.63% −0.03
JLJOX J Hancock II Multi 2045 L/P Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.4% 0.15% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -10.1% 0.13% −0.03
JLBOX John Hancock II Mult 2015-1 Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -9.6% 0.07% −0.02
CHKP Check Point Software Tech Reduce -8.7% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 0.23% −0.02
SCHH Schwab US REIT ETF Reduce -0.5% 0.11% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.15% −0.02
IYJ iShares U.S. Industrials ETF Reduce -7.4% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.13% −0.01
QUAIX AB Small Cap Growth-I Reduce -0.2% 0.09% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.9% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.05% −0.01
PEP Pepsico Inc. Reduce -9.2% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -0.2% 0.05% −0.01
TSCO Tractor Supply Company Reduce -1.1% 0.07% −0.01
HD Home Depot Inc. Reduce -0.2% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -3.0% 0.05% −0.01
NVS Novartis AG-Sponsored ADR Reduce -2.8% 0.05% −0.01
DBLFX Doubleline Core Fix Inc. Class I Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -15.6% 0.19% −0.00
AVGO Broadcom Inc. Reduce -0.1% 0.10% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -3.1% 0.23% +0.00
ABBV Abbvie Inc. Reduce -1.0% 0.13% +0.01
JNJ Johnson & Johnson Reduce -0.9% 0.39% +0.01

Portfolio Buys Q2 2025 → Q3 2025
BIV Vanguard Intermediate-Term B Add +37.9% 3.05% +0.49
VOO Vanguard S&P 500 ETF New 0.25% +0.25
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Add +332.5% 0.33% +0.21
VBTLX Vanguard TTL BD MKT Idx-Adm Add +48.2% 0.48% +0.11
AAPL Apple Inc. Add +1.4% 1.57% +0.11
VBIRX Vanguard S/T BND Indx-Adm New 0.11% +0.11
VTMGX Vanguard Dev MKT Indx-Adm Add +49.2% 0.57% +0.10
VGSLX Vanguard Real Est Indx-Adm New 0.09% +0.09
VSVNX Vanguard TRGT RTRM 2070-Inv New 0.08% +0.08
SUSIX State St Inst US Eqty-I New 0.07% +0.07
VEMAX Vanguard Em MKT STK Ind-Adm New 0.07% +0.07
VTHRX Vanguard TRGT RTRM 2030-Inv Add +24.8% 0.66% +0.07
VSCSX Vanguard St Corp. BD Idx-Adm New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
MADCX BlackRock Emerg Mrkts-I New 0.05% +0.05
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Add +119.8% 0.39% +0.05
VVIAX VNGD Mrgstr Value Idx FD-Adm Add +114.0% 0.62% +0.05
PICB Invesco International Corpor New 0.05% +0.05
JIYBX Jpmrgn Smrtrtr BLND Inc.-R6 New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
SMLV SS SPDR US SC Low Vol Idx New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
ESML iShares ESG Aware MSCI USA S New 0.04% +0.04
VSEQX Vanguard Strategic Eq-Inv New 0.04% +0.04
VSGAX VNGD Mrgst SC GRW Idx FD-Adm New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
GRBK Green Brick Partners Inc. New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
IJS iShares S&P Small-Cap 600 Va New 0.04% +0.04
DFAT Dimensional US Target Value New 0.03% +0.03
VOX Vanguard Communication Servi New 0.03% +0.03
VMFXX Vanguard Federal Money MRKT Add +220.5% 0.05% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
EFV iShares MSCI Eafe Value ETF New 0.03% +0.03
Amplify Mobile Payments ETF New 0.03% +0.03
VFFVX Vanguard TRGT RTRM 2055-Inv Add +60.2% 0.10% +0.03
DFAX Dimensional World Ex US Core New 0.03% +0.03
OS Onestream Inc. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
EXC Exelon Corp. New 0.03% +0.03
VTIVX Vanguard TRGT RTRM 2045-Inv Add +20.7% 0.38% +0.03
VTABX Vanguard TTL Intl BND-Adm New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 Add +34.5% 0.14% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$637.4MVTV, VUG, VEA, AGG, BIV
Q1 2026 140$518.0MVTV, VUG, VEA, BIV, AGG
Q4 2025 134$488.5MVTV, VUG, VEA, AGG, VBR
Q3 2025 658$490.5MVTV, VUG, VEA, AGG, VBR
Q2 2025 137$419.5MVTV, VUG, VEA, AGG, VBR
Q1 2025 129$374.9MVTV, VUG, VEA, AGG, VBR
Q4 2024 128$364.7MVTV, VUG, AGG, VEA, VBR
Q3 2024 138$358.8MVTV, VUG, AGG, VEA, VBR
Q2 2024 128$284.4MVTV, VUG, VEA, AGG, VCSH
Q1 2024 126$265.9MVTV, VUG, VEA, AGG, VBR