Filed: 5/2/2025ACC: 0001965362-25-000004
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $374.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$374.87M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
ETF$302.12M80.6%
MUTUAL FUND$42.41M11.3%
COMMON STOCK$29.77M7.9%
NOT SEC ELIGIBLE$569.8K0.2%
Portfolio Concentration
Top 3$121.62M32.4%
4–10$106.46M28.4%
11–25$65.70M17.5%
Rest$81.10M21.6%
Top 3 weight
32.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
Vanguard Value ETF
SOLEShares295.99K
TypeSH
Market value$51.13M
13.64%
Sole
0.00
Shared
0.00
None
295.99K
Vanguard Growth ETF
SOLEShares111.65K
TypeSH
Market value$41.40M
11.04%
Sole
0.00
Shared
0.00
None
111.65K
Vanguard FTSE Developed Markets ETF
SOLEShares572.18K
TypeSH
Market value$29.08M
7.76%
Sole
0.00
Shared
0.00
None
572.18K
iShares Core US Aggregate Bond ETF
SOLEShares288.99K
TypeSH
Market value$28.59M
7.63%
Sole
0.00
Shared
0.00
None
288.99K
Vanguard Small Cap Value ETF
SOLEShares109.42K
TypeSH
Market value$20.38M
5.44%
Sole
0.00
Shared
0.00
None
109.42K
Vanguard Mid Cap ETF IV
SOLEShares66.55K
TypeSH
Market value$17.21M
4.59%
Sole
0.00
Shared
0.00
None
66.55K
Vanguard Short Term Cor BD ETF IV
SOLEShares174.45K
TypeSH
Market value$13.77M
3.67%
Sole
0.00
Shared
0.00
None
174.45K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares145.14K
TypeSH
Market value$12.05M
3.21%
Sole
0.00
Shared
0.00
None
145.14K
Vanguard Real Estate ETF
SOLEShares81.23K
TypeSH
Market value$7.35M
1.96%
Sole
0.00
Shared
0.00
None
81.23K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares180.40K
TypeSH
Market value$7.10M
1.89%
Sole
0.00
Shared
0.00
None
180.40K
Vanguard Intermediate Term Bond ETF
SOLEShares85.36K
TypeSH
Market value$6.54M
1.74%
Sole
0.00
Shared
0.00
None
85.36K
Apple Inc
SOLEShares28.40K
TypeSH
Market value$6.31M
1.68%
Sole
0.00
Shared
0.00
None
28.40K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares200.78K
TypeSH
Market value$6.02M
1.61%
Sole
0.00
Shared
0.00
None
200.78K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares162.41K
TypeSH
Market value$5.98M
1.59%
Sole
0.00
Shared
0.00
None
162.41K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares166.51K
TypeSH
Market value$5.25M
1.40%
Sole
0.00
Shared
0.00
None
166.51K
Schwab US TIPS ETF
SOLEShares166.39K
TypeSH
Market value$4.47M
1.19%
Sole
0.00
Shared
0.00
None
166.39K
Vanguard Long Term Bond ETF
SOLEShares59.98K
TypeSH
Market value$4.22M
1.13%
Sole
0.00
Shared
0.00
None
59.98K
iShares MSCI EAFE ETF
SOLEShares50.94K
TypeSH
Market value$4.16M
1.11%
Sole
0.00
Shared
0.00
None
50.94K
Vanguard Total International Bond Et
SOLEShares81.77K
TypeSH
Market value$3.99M
1.06%
Sole
0.00
Shared
0.00
None
81.77K
Schwab US Large Cap Value ETF
SOLEShares141.28K
TypeSH
Market value$3.76M
1.00%
Sole
0.00
Shared
0.00
None
141.28K
Schwab US Aggregate Bond ETF
SOLEShares146.50K
TypeSH
Market value$3.39M
0.91%
Sole
0.00
Shared
0.00
None
146.50K
iShares Core S&P Mid Cap ETF
SOLEShares56.96K
TypeSH
Market value$3.32M
0.89%
Sole
0.00
Shared
0.00
None
56.96K
Vanguard Target Retirement 2040 Fund
SOLEShares74.45K
TypeSH
Market value$2.81M
0.75%
Sole
0.00
Shared
0.00
None
74.45K
Vanguard FTSE Emerging Markets ETF
SOLEShares61.32K
TypeSH
Market value$2.78M
0.74%
Sole
0.00
Shared
0.00
None
61.32K
Vanguard Growth Index Fund - Admiral Class
SOLEShares45.15K
TypeSH
Market value$2.70M
0.72%
Sole
0.00
Shared
0.00
None
45.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 295.99K | SH | $51.13M 13.64% | 0.00 | 0.00 | 295.99K |
Vanguard Growth ETFSOLE | ETF | 111.65K | SH | $41.40M 11.04% | 0.00 | 0.00 | 111.65K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 572.18K | SH | $29.08M 7.76% | 0.00 | 0.00 | 572.18K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 288.99K | SH | $28.59M 7.63% | 0.00 | 0.00 | 288.99K |
Vanguard Small Cap Value ETFSOLE | ETF | 109.42K | SH | $20.38M 5.44% | 0.00 | 0.00 | 109.42K |
Vanguard Mid Cap ETF IVSOLE | ETF | 66.55K | SH | $17.21M 4.59% | 0.00 | 0.00 | 66.55K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 174.45K | SH | $13.77M 3.67% | 0.00 | 0.00 | 174.45K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 145.14K | SH | $12.05M 3.21% | 0.00 | 0.00 | 145.14K |
Vanguard Real Estate ETFSOLE | ETF | 81.23K | SH | $7.35M 1.96% | 0.00 | 0.00 | 81.23K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 180.40K | SH | $7.10M 1.89% | 0.00 | 0.00 | 180.40K |
Vanguard Intermediate Term Bond ETFSOLE | ETF | 85.36K | SH | $6.54M 1.74% | 0.00 | 0.00 | 85.36K |
Apple IncSOLE | Common Stock | 28.40K | SH | $6.31M 1.68% | 0.00 | 0.00 | 28.40K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 200.78K | SH | $6.02M 1.61% | 0.00 | 0.00 | 200.78K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 162.41K | SH | $5.98M 1.59% | 0.00 | 0.00 | 162.41K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 166.51K | SH | $5.25M 1.40% | 0.00 | 0.00 | 166.51K |
Schwab US TIPS ETFSOLE | ETF | 166.39K | SH | $4.47M 1.19% | 0.00 | 0.00 | 166.39K |
Vanguard Long Term Bond ETFSOLE | ETF | 59.98K | SH | $4.22M 1.13% | 0.00 | 0.00 | 59.98K |
iShares MSCI EAFE ETFSOLE | ETF | 50.94K | SH | $4.16M 1.11% | 0.00 | 0.00 | 50.94K |
Vanguard Total International Bond EtSOLE | Common Stock | 81.77K | SH | $3.99M 1.06% | 0.00 | 0.00 | 81.77K |
Schwab US Large Cap Value ETFSOLE | ETF | 141.28K | SH | $3.76M 1.00% | 0.00 | 0.00 | 141.28K |
Schwab US Aggregate Bond ETFSOLE | ETF | 146.50K | SH | $3.39M 0.91% | 0.00 | 0.00 | 146.50K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 56.96K | SH | $3.32M 0.89% | 0.00 | 0.00 | 56.96K |
Vanguard Target Retirement 2040 FundSOLE | Mutual Fund | 74.45K | SH | $2.81M 0.75% | 0.00 | 0.00 | 74.45K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 61.32K | SH | $2.78M 0.74% | 0.00 | 0.00 | 61.32K |
Vanguard Growth Index Fund - Admiral ClassSOLE | Mutual Fund | 45.15K | SH | $2.70M 0.72% | 0.00 | 0.00 | 45.15K |
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