Filed: 2/11/2025ACC: 0001965362-25-000002
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $364.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$364.70M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
ETF$292.82M80.3%
MUTUAL FUND$41.71M11.4%
COMMON STOCK$29.81M8.2%
NOT SEC ELIGIBLE$358.6K0.1%
Portfolio Concentration
Top 3$122.93M33.7%
4–10$103.95M28.5%
11–25$57.16M15.7%
Rest$80.66M22.1%
Top 3 weight
33.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
Vanguard Value ETF
SOLEShares287.79K
TypeSH
Market value$48.72M
13.36%
Sole
0.00
Shared
0.00
None
287.79K
Vanguard Growth ETF
SOLEShares111.81K
TypeSH
Market value$44.68M
12.25%
Sole
0.00
Shared
0.00
None
111.81K
iShares Core US Aggregate Bond ETF
SOLEShares304.65K
TypeSH
Market value$29.52M
8.09%
Sole
0.00
Shared
0.00
None
304.65K
Vanguard FTSE Developed Markets ETF
SOLEShares540.91K
TypeSH
Market value$25.87M
7.09%
Sole
0.00
Shared
0.00
None
540.91K
Vanguard Small Cap Value ETF
SOLEShares104.80K
TypeSH
Market value$20.77M
5.69%
Sole
0.00
Shared
0.00
None
104.80K
Vanguard Mid Cap ETF IV
SOLEShares63.45K
TypeSH
Market value$16.76M
4.60%
Sole
0.00
Shared
0.00
None
63.45K
Vanguard Short Term Cor BD ETF IV
SOLEShares178.94K
TypeSH
Market value$13.96M
3.83%
Sole
0.00
Shared
0.00
None
178.94K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares141.78K
TypeSH
Market value$12.81M
3.51%
Sole
0.00
Shared
0.00
None
141.78K
Apple Inc
SOLEShares27.92K
TypeSH
Market value$6.99M
1.92%
Sole
0.00
Shared
0.00
None
27.92K
Vanguard Real Estate ETF
SOLEShares76.31K
TypeSH
Market value$6.80M
1.86%
Sole
0.00
Shared
0.00
None
76.31K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares168.87K
TypeSH
Market value$6.48M
1.78%
Sole
0.00
Shared
0.00
None
168.87K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares152.35K
TypeSH
Market value$5.60M
1.54%
Sole
0.00
Shared
0.00
None
152.35K
JPMorgan SmartRetirement Blend 2045 R6
SOLEShares140.41K
TypeSH
Market value$4.61M
1.26%
Sole
0.00
Shared
0.00
None
140.41K
Schwab US TIPS ETF
SOLEShares156.92K
TypeSH
Market value$4.05M
1.11%
Sole
0.00
Shared
0.00
None
156.92K
iShares MSCI EAFE ETF
SOLEShares50.74K
TypeSH
Market value$3.84M
1.05%
Sole
0.00
Shared
0.00
None
50.74K
Vanguard Total International Bond Et
SOLEShares77.75K
TypeSH
Market value$3.81M
1.05%
Sole
0.00
Shared
0.00
None
77.75K
Vanguard Growth Index Admiral
SOLEShares71.07K
TypeSH
Market value$3.64M
1.00%
Sole
0.00
Shared
0.00
None
71.07K
Schwab US Aggregate Bond ETF
SOLEShares153.93K
TypeSH
Market value$3.49M
0.96%
Sole
0.00
Shared
0.00
None
153.93K
JPMorgan SmartRetirement Blend 2040 R6
SOLEShares109.46K
TypeSH
Market value$3.41M
0.93%
Sole
0.00
Shared
0.00
None
109.46K
iShares Core S&P Mid Cap ETF
SOLEShares53.04K
TypeSH
Market value$3.31M
0.91%
Sole
0.00
Shared
0.00
None
53.04K
Vanguard Long Term Bond ETF
SOLEShares46.42K
TypeSH
Market value$3.18M
0.87%
Sole
0.00
Shared
0.00
None
46.42K
Schwab US Large Cap Value ETF
SOLEShares120.48K
TypeSH
Market value$3.14M
0.86%
Sole
0.00
Shared
0.00
None
120.48K
iShares Russell 2000 Growth ETF
SOLEShares10.59K
TypeSH
Market value$3.05M
0.84%
Sole
0.00
Shared
0.00
None
10.59K
iShares National Muni Bond ETF
SOLEShares26.20K
TypeSH
Market value$2.79M
0.77%
Sole
0.00
Shared
0.00
None
26.20K
Vanguard Target Retirement 2040 Fund
SOLEShares63.69K
TypeSH
Market value$2.75M
0.75%
Sole
0.00
Shared
0.00
None
63.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 287.79K | SH | $48.72M 13.36% | 0.00 | 0.00 | 287.79K |
Vanguard Growth ETFSOLE | ETF | 111.81K | SH | $44.68M 12.25% | 0.00 | 0.00 | 111.81K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 304.65K | SH | $29.52M 8.09% | 0.00 | 0.00 | 304.65K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 540.91K | SH | $25.87M 7.09% | 0.00 | 0.00 | 540.91K |
Vanguard Small Cap Value ETFSOLE | ETF | 104.80K | SH | $20.77M 5.69% | 0.00 | 0.00 | 104.80K |
Vanguard Mid Cap ETF IVSOLE | ETF | 63.45K | SH | $16.76M 4.60% | 0.00 | 0.00 | 63.45K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 178.94K | SH | $13.96M 3.83% | 0.00 | 0.00 | 178.94K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 141.78K | SH | $12.81M 3.51% | 0.00 | 0.00 | 141.78K |
Apple IncSOLE | Common Stock | 27.92K | SH | $6.99M 1.92% | 0.00 | 0.00 | 27.92K |
Vanguard Real Estate ETFSOLE | ETF | 76.31K | SH | $6.80M 1.86% | 0.00 | 0.00 | 76.31K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 168.87K | SH | $6.48M 1.78% | 0.00 | 0.00 | 168.87K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 152.35K | SH | $5.60M 1.54% | 0.00 | 0.00 | 152.35K |
JPMorgan SmartRetirement Blend 2045 R6SOLE | Mutual Fund | 140.41K | SH | $4.61M 1.26% | 0.00 | 0.00 | 140.41K |
Schwab US TIPS ETFSOLE | ETF | 156.92K | SH | $4.05M 1.11% | 0.00 | 0.00 | 156.92K |
iShares MSCI EAFE ETFSOLE | ETF | 50.74K | SH | $3.84M 1.05% | 0.00 | 0.00 | 50.74K |
Vanguard Total International Bond EtSOLE | Common Stock | 77.75K | SH | $3.81M 1.05% | 0.00 | 0.00 | 77.75K |
Vanguard Growth Index AdmiralSOLE | Mutual Fund | 71.07K | SH | $3.64M 1.00% | 0.00 | 0.00 | 71.07K |
Schwab US Aggregate Bond ETFSOLE | ETF | 153.93K | SH | $3.49M 0.96% | 0.00 | 0.00 | 153.93K |
JPMorgan SmartRetirement Blend 2040 R6SOLE | Mutual Fund | 109.46K | SH | $3.41M 0.93% | 0.00 | 0.00 | 109.46K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 53.04K | SH | $3.31M 0.91% | 0.00 | 0.00 | 53.04K |
Vanguard Long Term Bond ETFSOLE | ETF | 46.42K | SH | $3.18M 0.87% | 0.00 | 0.00 | 46.42K |
Schwab US Large Cap Value ETFSOLE | ETF | 120.48K | SH | $3.14M 0.86% | 0.00 | 0.00 | 120.48K |
iShares Russell 2000 Growth ETFSOLE | ETF | 10.59K | SH | $3.05M 0.84% | 0.00 | 0.00 | 10.59K |
iShares National Muni Bond ETFSOLE | ETF | 26.20K | SH | $2.79M 0.77% | 0.00 | 0.00 | 26.20K |
Vanguard Target Retirement 2040 FundSOLE | Mutual Fund | 63.69K | SH | $2.75M 0.75% | 0.00 | 0.00 | 63.69K |
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