Institutional Manager · CIK 0001965362
Grey Fox Wealth Advisors, LLC
ROCKLAND, DE · File #028-23015
Latest AUM
$488.5M
Positions
180
Top-10 Concentration
70.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025180 pos · $488.5M
- 13F HOLDINGS REPORTQ/E Sep 2025681 pos · $490.5M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $419.5M
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $374.9M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $364.7M
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $284.4M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $194.3M
- 13F HOLDINGS REPORTQ/E Jun 2023528 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Mar 2023393 pos · $151.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 337,318 | $64.4M | 15.02% |
| 2 | Vanguard Growth ETF | 922908736 | 117,641 | $57.4M | 13.38% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 709,603 | $44.3M | 10.33% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 278,213 | $27.8M | 6.48% |
| 5 | Vanguard Small Cap Value ETF | 922908611 | 122,772 | $26.0M | 6.06% |
| 6 | Vanguard Intermediate Term Bond ETF | 921937819 | 282,832 | $22.0M | 5.13% |
| 7 | Vanguard Mid Cap ETF IV | 922908629 | 74,903 | $21.7M | 5.07% |
| 8 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 170,785 | $16.1M | 3.75% |
| 9 | Vanguard Short Term Cor BD ETF IV | 92206C409 | 168,131 | $13.4M | 3.12% |
| 10 | SPDR Index Shares Emerg Markt ETF IV | 78463X509 | 204,859 | $9.6M | 2.24% |
| 11 | Vanguard Real Estate ETF | 922908553 | 96,961 | $8.6M | 2.00% |
| 12 | Apple Inc | AAPL | 28,551 | $7.8M | 1.81% |
| 13 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 189,948 | $7.1M | 1.66% |
| 14 | Nvidia Corp | NVDA | 32,909 | $6.1M | 1.43% |
| 15 | Vanguard Long Term Bond ETF | 921937793 | 84,906 | $5.9M | 1.38% |
| 16 | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 46636U264 | 147,003 | $5.6M | 1.31% |
| 17 | Schwab US TIPS ETF | 808524870 | 202,024 | $5.4M | 1.25% |
| 18 | iShares MSCI EAFE ETF | 464287465 | 54,078 | $5.2M | 1.21% |
| 19 | Schwab US Large Cap Value ETF | 808524409 | 172,431 | $5.1M | 1.19% |
| 20 | Vanguard Total International Bond Et | 92203J407 | 93,773 | $4.5M | 1.06% |