13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001965362-26-000002

Total Value

$488.5M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	337,318	$64.4M	13.19%
2	Vanguard Growth ETF	922908736	117,641	$57.4M	11.75%
3	Vanguard FTSE Developed Markets ETF	921943858	709,603	$44.3M	9.07%
4	iShares Core US Aggregate Bond ETF	464287226	278,213	$27.8M	5.69%
5	Vanguard Small Cap Value ETF	922908611	122,772	$26.0M	5.32%
6	Vanguard Intermediate Term Bond ETF	921937819	282,832	$22.0M	4.51%
7	Vanguard Mid Cap ETF IV	922908629	74,903	$21.7M	4.45%
8	SPDR S&P 600 Small Cap Growth ETF	78464A201	170,785	$16.1M	3.29%
9	Vanguard Short Term Cor BD ETF IV	92206C409	168,131	$13.4M	2.74%
10	SPDR Index Shares Emerg Markt ETF IV	78463X509	204,859	$9.6M	1.96%
11	Vanguard Real Estate ETF	922908553	96,961	$8.6M	1.76%
12	Apple Inc	AAPL	28,551	$7.8M	1.59%
13	iShares Broad Usd HG YLD CRP BND ETF	46435U853	189,948	$7.1M	1.45%
14	Nvidia Corp	NVDA	32,909	$6.1M	1.26%
15	Vanguard Long Term Bond ETF	921937793	84,906	$5.9M	1.21%
16	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	46636U264	147,003	$5.6M	1.15%
17	Schwab US TIPS ETF	808524870	202,024	$5.4M	1.10%
18	iShares MSCI EAFE ETF	464287465	54,078	$5.2M	1.06%
19	Schwab US Large Cap Value ETF	808524409	172,431	$5.1M	1.05%
20	Vanguard Total International Bond Et	92203J407	93,773	$4.5M	0.93%
21	iShares Core S&P Mid Cap ETF	464287507	61,691	$4.1M	0.83%
22	Vanguard FTSE Emerging Markets ETF	922042858	64,532	$3.5M	0.71%
23	Vanguard Target Retirement 2040 Fund	92202E870	68,040	$3.4M	0.70%
24	Alphabet Inc. Class A	GOOG	10,426	$3.3M	0.67%
25	Schwab US Aggregate Bond ETF	808524839	139,039	$3.2M	0.67%
26	iShares Russell 2000 Growth ETF	464287648	9,351	$3.0M	0.62%
27	Vanguard Russell 1000 Growth ETF	92206C680	22,565	$2.7M	0.56%
28	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	72,136	$2.6M	0.53%
29	iShares National Muni Bond ETF	464288414	24,003	$2.6M	0.53%
30	Vanguard Russell 2000 Growth ETF	92206C623	10,509	$2.5M	0.51%
31	Dimensional U S Core Equity 2 ETF	25434V708	58,679	$2.3M	0.48%
32	Vanguard Muni BND Tax Exempt ETF	922907746	44,113	$2.2M	0.45%
33	Johnson & Johnson	JNJ	10,120	$2.1M	0.43%
34	Vanguard Target Retirement 2030 Fund	92202E888	47,185	$2.0M	0.41%
35	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	51,127	$2.0M	0.41%
36	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	46636U132	50,711	$2.0M	0.40%
37	Vanguard Growth Index Fund-Admiral Class	922908660	7,029	$1.8M	0.36%
38	iShares iBoxx High Yield Bond ETF	464288513	21,855	$1.8M	0.36%
39	Vanguard Target Retirement 2050 Fund	92202E862	28,490	$1.7M	0.35%
40	Berkshire Hathaway Class B	BRK-A	3,358	$1.7M	0.35%
41	Vanguard Growth Index Admiral	922908660	6,661	$1.7M	0.34%
42	SPDR S&P 600 Small Cap Value ETF	78464A300	17,485	$1.6M	0.33%
43	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	31,617	$1.5M	0.31%
44	Vanguard Short-Term Bond ETF IV	921937827	19,016	$1.5M	0.31%
45	Vanguard Target Retirement 2045 Fund	92202E607	42,446	$1.5M	0.30%
46	Vanguard Target Retirement Income Fund	92202E102	104,777	$1.5M	0.30%
47	Amazon.Com Inc	AMZN	6,227	$1.4M	0.29%
48	iShares US Real Estate ETF	464287739	14,027	$1.3M	0.27%
49	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	36,528	$1.3M	0.27%
50	Vanguard Target Retirement 2025 Fund	92202E409	65,591	$1.3M	0.27%
51	Vanguard Developed Markets Index Fund - Admiral Class	921943809	60,961	$1.2M	0.25%
52	iShares Core S&P US Growth ETF	464287671	7,020	$1.2M	0.24%
53	iShares TIPS Bond ETF	464287176	10,571	$1.2M	0.24%
54	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	39,904	$1.2M	0.24%
55	Taiwan Semiconductr F Sponsored ADR	874039100	3,793	$1.2M	0.24%
56	Vanguard S&P 500 ETF	922908363	1,839	$1.2M	0.24%
57	Vanguard Target Retirement 2035 Fund	92202E508	41,923	$1.1M	0.23%
58	VANGUARD GROWTH INDEX -ADMIRAL	922908660	4,465	$1.1M	0.23%
59	Alphabet Inc. Class C	GOOG	3,566	$1.1M	0.23%
60	Vanguard Value Index Fund -Admiral Class	922908678	14,508	$1.1M	0.22%
61	Vanguard Value Index Adm	922908678	14,119	$1.1M	0.22%
62	iShares Russell 2000 Value ETF	464287630	5,794	$1.0M	0.21%
63	Lilly Eli & Co	LLY	959	$1.0M	0.21%
64	JPMorgan Chase & Co	VYLD	3,038	$978,974	0.20%
65	Microsoft Corp	MSFT	2,018	$976,134	0.20%
66	iShares Core S&P US Value ETF	464287663	9,467	$970,750	0.20%
67	Invesco Stable Asset Fund - ADPZ Class	IVZ	915,845	$915,845	0.19%
68	Vanguard Total Bond Market ETF	921937835	11,973	$886,863	0.18%
69	iShares Core 10 Year Usd Bond ETF	464289479	17,704	$879,873	0.18%
70	SPDR S&P 500 ETF IV	SPY	1,275	$872,208	0.18%
71	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	87,086	$850,829	0.17%
72	Vanguard Target Retirement 2020 Fund	92202E805	30,829	$846,253	0.17%
73	Vanguard Target Retirement 2030 Fund	92202E888	18,548	$785,125	0.16%
74	Vanguard Growth Index Adm	922908660	3,089	$775,804	0.16%
75	Invesco S&P 500 Low Volatility ETF	IVZ	10,624	$758,748	0.16%
76	Vanguard 500 Index Fund - Admiral Class	922908710	1,199	$757,336	0.16%
77	Vanguard FTSE All World Ex US ETF	922042775	10,087	$742,000	0.15%
78	Vanguard Developed Mkts Index Adm	921943809	34,301	$688,431	0.14%
79	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	46636U397	19,547	$646,602	0.13%
80	Invesco QQQ Trust	IVZ	1,026	$630,561	0.13%
81	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	48127B524	20,572	$619,841	0.13%
82	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,706	$612,967	0.13%
83	Vanguard Small Cap Value Index Fund - Admiral Class	921937686	6,561	$597,198	0.12%
84	Vanguard Information Technology ETF	92204A702	788	$593,687	0.12%
85	Abbvie Inc	ABBV	2,595	$592,973	0.12%
86	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	46636U538	23,521	$591,561	0.12%
87	iShares Core S&P 500 ETF	464287200	842	$576,390	0.12%
88	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	19,468	$564,966	0.12%
89	Vanguard Total Bond Market Index Adm	921937603	56,971	$556,611	0.11%
90	Vanguard Small Cap Value Index Admiral	921937686	6,078	$553,176	0.11%
91	Vanguard Total Bond Market Index Adm	921937603	55,364	$540,909	0.11%
92	Charles Schwab US REIT ETF	808524847	25,857	$540,147	0.11%
93	Vanguard Developed Markets Index Admiral	921943809	26,717	$536,213	0.11%
94	Vanguard Mid Cap Index Admiral	922908645	1,486	$534,064	0.11%
95	Vanguard Total Stock Market ETF	922908769	1,557	$521,947	0.11%
96	Netflix Inc	NFLX	5,520	$517,555	0.11%
97	Schwab US Large Cap Growth ETF	808524300	15,859	$517,330	0.11%
98	VANGUARD VALUE INDEX - ADMIRAL	922908678	6,921	$515,720	0.11%
99	iShares Russell 3000 ETF	464287689	1,318	$509,868	0.10%
100	Broadcom Inc	AVGO	1,454	$503,180	0.10%
101	Home Depot Inc	HD	1,338	$460,487	0.09%
102	Stryker Corp	SYK	1,296	$456,816	0.09%
103	iShares Esg Aware MSCI USA ETF	46435G425	3,063	$456,326	0.09%
104	AB Small Cap Growth Portfolio	01877E800	5,680	$436,045	0.09%
105	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	11,194	$434,546	0.09%
106	Vanguard Explorer Fund - Admiral Class	921926200	4,020	$428,864	0.09%
107	Vanguard Dividend Appreciation ETF	921908844	1,931	$424,290	0.09%
108	Vanguard Value Index Adm	922908678	5,650	$421,008	0.09%
109	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,137	$417,854	0.09%
110	Antero Midstream Corp	AM	23,016	$409,455	0.08%
111	VANGUARD 500 INDEX FUND - ADMIRAL	922908710	638	$403,231	0.08%
112	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	921943809	19,876	$398,914	0.08%
113	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,583	$395,304	0.08%
114	Vanguard Target Retirement 2070 Fund	92202E664	12,275	$390,585	0.08%
115	WalMart Inc	WMT	3,473	$387,753	0.08%
116	Danaher Corp	235851102	1,647	$377,558	0.08%
117	Vanguard Growth Index ETF	922908736	764	$372,886	0.08%
118	Rivian Automotive Inc Class A	RIVN	18,756	$369,681	0.08%
119	VANGUARD MID CAP INDEX ADM	922908645	1,025	$368,419	0.08%
120	Vanguard Target Retirement 2055 Fund	92202E847	5,133	$339,578	0.07%
121	Vanguard Intermediate Term Co ETF IV	92206C870	4,035	$337,921	0.07%
122	Five Below	FIVE	1,772	$333,774	0.07%
123	Chevron Corp	CVX	2,148	$327,392	0.07%
124	iShares US Industrials ETF	464287754	2,116	$313,592	0.06%
125	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,402	$305,931	0.06%
126	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	5,739	$303,486	0.06%
127	Energy Transfer LP	ET-PI	18,308	$301,901	0.06%
128	Vanguard Target Retirement 2035 Fund	92202E508	88,558	$298,731	0.06%
129	Vanguard Mid Cap Value ETF	922908512	1,681	$298,159	0.06%
130	Hamilton Lane Inc Com CL A	HLNE	2,199	$296,536	0.06%
131	SPDR S&P Semiconductor ETF	78464A862	898	$288,658	0.06%
132	Vanguard Target Retirement 2035 Fund	92202E508	82,377	$277,885	0.06%
133	Invesco S&P 500 Equal Weight ETF	IVZ	1,446	$277,039	0.06%
134	Vanguard Federal Money Market Inv	922906300	275,148	$275,148	0.06%
135	Vanguard Short-Term Bond Index Adm	921937702	26,519	$274,209	0.06%
136	Vanguard Total Interntl Stock ETF IV	921909768	3,634	$274,149	0.06%
137	Tractor Supply Co Com	TSCO	5,336	$266,853	0.05%
138	Vanguard Short-Term Bond Index	921937702	25,691	$265,644	0.05%
139	Merck & Co. Inc.	MRK	2,436	$258,505	0.05%
140	Oracle Corp	ORCL-PD	1,279	$249,348	0.05%
141	Invesco International Corporate Bond ETF	IVZ	10,068	$240,429	0.05%
142	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	2,604	$237,040	0.05%
143	Vanguard Target Ret 2035	92202E508	8,577	$234,848	0.05%
144	Vanguard Target Retirement 2030 Fund	92202E888	5,443	$230,416	0.05%
145	Dimensional US Marketwide Value ETF	25434V724	4,909	$228,732	0.05%
146	Vanguard Emerging Markets Stock Index Fund - Admiral Class	922042841	4,960	$221,271	0.05%
147	Visa Inc Class A	V	630	$220,862	0.05%
148	Vanguard Growth Index Adm	922908660	878	$220,431	0.05%
149	State Street Inst U.S. Equity	STT-PG	16,556	$219,868	0.05%
150	Charles Schwab Corp	SCHW-PJ	2,189	$218,742	0.04%
151	Accenture PLC F Class A	ACN	812	$217,860	0.04%
152	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	3,748	$217,048	0.04%
153	Vanguard Target Retirement 2035 Fund	92202E508	55,693	$213,037	0.04%
154	Vanguard Target Retirement 2060 Fund	92202E839	3,463	$211,174	0.04%
155	Palantir Technologies In Class A	PLTR	1,188	$211,167	0.04%
156	iShares S&P 500 Growth ETF	464287309	1,679	$206,974	0.04%
157	Facebook Inc Class A	META	313	$206,645	0.04%
158	Gilead Sciences Inc	GILD	1,679	$206,121	0.04%
159	Kla Corp	KLAC	168	$204,037	0.04%
160	VANGUARD TOTAL BOND MARKET INDEX ADMIRAL	921937603	20,859	$203,788	0.04%
161	Vanguard Total Bond Market Idx	921937603	20,800	$203,214	0.04%
162	Vanguard High-Yield Corporate Adm	VGES	31,643	$176,249	0.04%
163	Vanguard Target Retirement 2045 Fund	92202E607	29,139	$127,157	0.03%
164	Vanguard Target Retirement 2020 Fund	92202E805	43,811	$119,454	0.02%
165	Vanguard Target Retirement 2045 Fund	92202E607	27,409	$105,557	0.02%
166	Vanguard Target Retirement 2045 Fund	92202E607	22,124	$85,207	0.02%
167	Fidelity 500 Index Fund	315911750	31,867	$83,428	0.02%
168	Vanguard Target Retirement 2050 Fund	92202E862	17,053	$74,794	0.02%
169	Vanguard High Yield Corp Adm	VGES	11,978	$66,720	0.01%
170	Vanguard Value Index Fund Admiral Shares	922908678	21,485	$60,234	0.01%
171	Vanguard Target Retirement 2055 Fund	92202E847	17,195	$54,040	0.01%
172	Vanguard Target Retirement 2060 Fund	92202E839	14,715	$45,712	0.01%
173	Vanguard Developed Markets Index Fund Admiral Shares	921943809	21,378	$44,420	0.01%
174	Vanguard Target Retirement 2055 Fund	92202E847	12,065	$37,919	0.01%
175	Vanguard Value Index Fund Admiral Shares	922908678	12,685	$35,564	0.01%
176	VANGUARD TREASURY MONEY MARKET INV	921932109	31,894	$31,894	0.01%
177	Vanguard Total Bond Market Index Fund Admiral Shares	921937603	28,786	$31,836	0.01%
178	Vanguard Target Retirement 2025 Fund	92202E409	10,064	$28,353	0.01%
179	Vanguard Developed Markets Index Fund Admiral Shares	921943809	10,531	$21,883	0.00%
180	Vanguard Total Bond Market Index Fund Admiral Shares	921937603	15,260	$16,878	0.00%