Filed: 8/6/2025ACC: 0001965362-25-000006
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $419.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$419.48M
Total AUM (reported)
7M
Total Shares
Allocation by class
ETF$336.82M80.3%
MUTUAL FUND$46.77M11.1%
COMMON STOCK$35.32M8.4%
NOT SEC ELIGIBLE$581.8K0.1%
Portfolio Concentration
Top 3$140.33M33.5%
4–10$115.72M27.6%
11–25$72.20M17.2%
Rest$91.22M21.7%
Top 3 weight
33.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
Vanguard Value ETF
SOLEShares307.43K
TypeSH
Market value$54.63M
13.02%
Sole
0.00
Shared
0.00
None
307.43K
Vanguard Growth ETF
SOLEShares116.31K
TypeSH
Market value$51.05M
12.17%
Sole
0.00
Shared
0.00
None
116.31K
Vanguard FTSE Developed Markets ETF
SOLEShares607.87K
TypeSH
Market value$34.65M
8.26%
Sole
0.00
Shared
0.00
None
607.87K
iShares Core US Aggregate Bond ETF
SOLEShares282.79K
TypeSH
Market value$28.05M
6.69%
Sole
0.00
Shared
0.00
None
282.79K
Vanguard Small Cap Value ETF
SOLEShares114.77K
TypeSH
Market value$22.48M
5.36%
Sole
0.00
Shared
0.00
None
114.77K
Vanguard Mid Cap ETF IV
SOLEShares67.80K
TypeSH
Market value$19.04M
4.54%
Sole
0.00
Shared
0.00
None
67.80K
Vanguard Short Term Cor BD ETF IV
SOLEShares173.19K
TypeSH
Market value$13.77M
3.28%
Sole
0.00
Shared
0.00
None
173.19K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares153.93K
TypeSH
Market value$13.66M
3.26%
Sole
0.00
Shared
0.00
None
153.93K
Vanguard Intermediate Term Bond ETF
SOLEShares139.01K
TypeSH
Market value$10.75M
2.56%
Sole
0.00
Shared
0.00
None
139.01K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares186.25K
TypeSH
Market value$7.96M
1.90%
Sole
0.00
Shared
0.00
None
186.25K
Vanguard Real Estate ETF
SOLEShares84.86K
TypeSH
Market value$7.56M
1.80%
Sole
0.00
Shared
0.00
None
84.86K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares167.79K
TypeSH
Market value$6.29M
1.50%
Sole
0.00
Shared
0.00
None
167.79K
Apple Inc
SOLEShares29.84K
TypeSH
Market value$6.12M
1.46%
Sole
0.00
Shared
0.00
None
29.84K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares149.71K
TypeSH
Market value$5.36M
1.28%
Sole
0.00
Shared
0.00
None
149.71K
Nvidia Corp
SOLEShares32.37K
TypeSH
Market value$5.11M
1.22%
Sole
0.00
Shared
0.00
None
32.37K
Schwab US Large Cap Value ETF
SOLEShares182.83K
TypeSH
Market value$5.06M
1.21%
Sole
0.00
Shared
0.00
None
182.83K
iShares MSCI EAFE ETF
SOLEShares54.50K
TypeSH
Market value$4.87M
1.16%
Sole
0.00
Shared
0.00
None
54.50K
Schwab US TIPS ETF
SOLEShares179.19K
TypeSH
Market value$4.78M
1.14%
Sole
0.00
Shared
0.00
None
179.19K
Vanguard Long Term Bond ETF
SOLEShares64.16K
TypeSH
Market value$4.46M
1.06%
Sole
0.00
Shared
0.00
None
64.16K
VANGUARD GROWTH INDEX -ADMIRAL
SOLEShares50.95K
TypeSH
Market value$4.43M
1.06%
Sole
0.00
Shared
0.00
None
50.95K
Vanguard Total International Bond Et
SOLEShares86.99K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
86.99K
iShares Core S&P Mid Cap ETF
SOLEShares63.93K
TypeSH
Market value$3.96M
0.95%
Sole
0.00
Shared
0.00
None
63.93K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares101.45K
TypeSH
Market value$3.43M
0.82%
Sole
0.00
Shared
0.00
None
101.45K
Schwab US Aggregate Bond ETF
SOLEShares140.18K
TypeSH
Market value$3.26M
0.78%
Sole
0.00
Shared
0.00
None
140.18K
Vanguard FTSE Emerging Markets ETF
SOLEShares64.65K
TypeSH
Market value$3.20M
0.76%
Sole
0.00
Shared
0.00
None
64.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 307.43K | SH | $54.63M 13.02% | 0.00 | 0.00 | 307.43K |
Vanguard Growth ETFSOLE | ETF | 116.31K | SH | $51.05M 12.17% | 0.00 | 0.00 | 116.31K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 607.87K | SH | $34.65M 8.26% | 0.00 | 0.00 | 607.87K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 282.79K | SH | $28.05M 6.69% | 0.00 | 0.00 | 282.79K |
Vanguard Small Cap Value ETFSOLE | ETF | 114.77K | SH | $22.48M 5.36% | 0.00 | 0.00 | 114.77K |
Vanguard Mid Cap ETF IVSOLE | ETF | 67.80K | SH | $19.04M 4.54% | 0.00 | 0.00 | 67.80K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 173.19K | SH | $13.77M 3.28% | 0.00 | 0.00 | 173.19K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 153.93K | SH | $13.66M 3.26% | 0.00 | 0.00 | 153.93K |
Vanguard Intermediate Term Bond ETFSOLE | ETF | 139.01K | SH | $10.75M 2.56% | 0.00 | 0.00 | 139.01K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 186.25K | SH | $7.96M 1.90% | 0.00 | 0.00 | 186.25K |
Vanguard Real Estate ETFSOLE | ETF | 84.86K | SH | $7.56M 1.80% | 0.00 | 0.00 | 84.86K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 167.79K | SH | $6.29M 1.50% | 0.00 | 0.00 | 167.79K |
Apple IncSOLE | Common Stock | 29.84K | SH | $6.12M 1.46% | 0.00 | 0.00 | 29.84K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 149.71K | SH | $5.36M 1.28% | 0.00 | 0.00 | 149.71K |
Nvidia CorpSOLE | Common Stock | 32.37K | SH | $5.11M 1.22% | 0.00 | 0.00 | 32.37K |
Schwab US Large Cap Value ETFSOLE | ETF | 182.83K | SH | $5.06M 1.21% | 0.00 | 0.00 | 182.83K |
iShares MSCI EAFE ETFSOLE | ETF | 54.50K | SH | $4.87M 1.16% | 0.00 | 0.00 | 54.50K |
Schwab US TIPS ETFSOLE | ETF | 179.19K | SH | $4.78M 1.14% | 0.00 | 0.00 | 179.19K |
Vanguard Long Term Bond ETFSOLE | ETF | 64.16K | SH | $4.46M 1.06% | 0.00 | 0.00 | 64.16K |
VANGUARD GROWTH INDEX -ADMIRALSOLE | Mutual Fund | 50.95K | SH | $4.43M 1.06% | 0.00 | 0.00 | 50.95K |
Vanguard Total International Bond EtSOLE | Common Stock | 86.99K | SH | $4.31M 1.03% | 0.00 | 0.00 | 86.99K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 63.93K | SH | $3.96M 0.95% | 0.00 | 0.00 | 63.93K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 101.45K | SH | $3.43M 0.82% | 0.00 | 0.00 | 101.45K |
Schwab US Aggregate Bond ETFSOLE | ETF | 140.18K | SH | $3.26M 0.78% | 0.00 | 0.00 | 140.18K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 64.65K | SH | $3.20M 0.76% | 0.00 | 0.00 | 64.65K |
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