Filed: 10/29/2025ACC: 0001965362-25-000011
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $490.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$490.51M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
ETF$382.03M77.9%
MUTUAL FUND$59.62M12.2%
COMMON STOCK$48.86M10.0%
FUND$274.000.0%
Portfolio Concentration
Top 3$158.44M32.3%
4–10$128.62M26.2%
11–25$80.66M16.4%
Rest$122.80M25.0%
Top 3 weight
32.3%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 7.71M
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
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:
Vanguard Value ETF
SOLEShares325.57K
TypeSH
Market value$61.02M
12.44%
Sole
0.00
Shared
0.00
None
325.57K
Vanguard Growth ETF
SOLEShares120.94K
TypeSH
Market value$58.06M
11.84%
Sole
0.00
Shared
0.00
None
120.94K
Vanguard FTSE Developed Markets ETF
SOLEShares656.79K
TypeSH
Market value$39.35M
8.02%
Sole
0.00
Shared
0.00
None
656.79K
iShares Core US Aggregate Bond ETF
SOLEShares282.31K
TypeSH
Market value$28.30M
5.77%
Sole
0.00
Shared
0.00
None
282.31K
Vanguard Small Cap Value ETF
SOLEShares119.98K
TypeSH
Market value$25.15M
5.13%
Sole
0.00
Shared
0.00
None
119.98K
Vanguard Mid Cap ETF IV
SOLEShares71.57K
TypeSH
Market value$21.10M
4.30%
Sole
0.00
Shared
0.00
None
71.57K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares164.21K
TypeSH
Market value$15.49M
3.16%
Sole
0.00
Shared
0.00
None
164.21K
Vanguard Intermediate Term Bond ETF
SOLEShares191.75K
TypeSH
Market value$14.97M
3.05%
Sole
0.00
Shared
0.00
None
191.75K
Vanguard Short Term Cor BD ETF IV
SOLEShares180.13K
TypeSH
Market value$14.40M
2.94%
Sole
0.00
Shared
0.00
None
180.13K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares196.78K
TypeSH
Market value$9.21M
1.88%
Sole
0.00
Shared
0.00
None
196.78K
Vanguard Real Estate ETF
SOLEShares91.72K
TypeSH
Market value$8.39M
1.71%
Sole
0.00
Shared
0.00
None
91.72K
Apple Inc
SOLEShares30.26K
TypeSH
Market value$7.70M
1.57%
Sole
0.00
Shared
0.00
None
30.26K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares177.35K
TypeSH
Market value$6.70M
1.37%
Sole
0.00
Shared
0.00
None
177.35K
Nvidia Corp
SOLEShares32.45K
TypeSH
Market value$6.06M
1.23%
Sole
0.00
Shared
0.00
None
32.45K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares155.56K
TypeSH
Market value$5.94M
1.21%
Sole
0.00
Shared
0.00
None
155.56K
Vanguard Growth Index Admiral
SOLEShares27.04K
TypeSH
Market value$5.73M
1.17%
Sole
0.00
Shared
0.00
None
27.04K
Schwab US Large Cap Value ETF
SOLEShares181.67K
TypeSH
Market value$5.29M
1.08%
Sole
0.00
Shared
0.00
None
181.67K
Vanguard Long Term Bond ETF
SOLEShares74.10K
TypeSH
Market value$5.25M
1.07%
Sole
0.00
Shared
0.00
None
74.10K
Schwab US TIPS ETF
SOLEShares191.14K
TypeSH
Market value$5.15M
1.05%
Sole
0.00
Shared
0.00
None
191.14K
iShares MSCI EAFE ETF
SOLEShares54.49K
TypeSH
Market value$5.09M
1.04%
Sole
0.00
Shared
0.00
None
54.49K
Vanguard Total International Bond Et
SOLEShares88.38K
TypeSH
Market value$4.37M
0.89%
Sole
0.00
Shared
0.00
None
88.38K
iShares Core S&P Mid Cap ETF
SOLEShares63.12K
TypeSH
Market value$4.12M
0.84%
Sole
0.00
Shared
0.00
None
63.12K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares105.30K
TypeSH
Market value$3.79M
0.77%
Sole
0.00
Shared
0.00
None
105.30K
Vanguard FTSE Emerging Markets ETF
SOLEShares66.69K
TypeSH
Market value$3.61M
0.74%
Sole
0.00
Shared
0.00
None
66.69K
Vanguard Target Retirement 2040 Fund
SOLEShares75.83K
TypeSH
Market value$3.47M
0.71%
Sole
0.00
Shared
0.00
None
75.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 325.57K | SH | $61.02M 12.44% | 0.00 | 0.00 | 325.57K |
Vanguard Growth ETFSOLE | ETF | 120.94K | SH | $58.06M 11.84% | 0.00 | 0.00 | 120.94K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 656.79K | SH | $39.35M 8.02% | 0.00 | 0.00 | 656.79K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 282.31K | SH | $28.30M 5.77% | 0.00 | 0.00 | 282.31K |
Vanguard Small Cap Value ETFSOLE | ETF | 119.98K | SH | $25.15M 5.13% | 0.00 | 0.00 | 119.98K |
Vanguard Mid Cap ETF IVSOLE | ETF | 71.57K | SH | $21.10M 4.30% | 0.00 | 0.00 | 71.57K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 164.21K | SH | $15.49M 3.16% | 0.00 | 0.00 | 164.21K |
Vanguard Intermediate Term Bond ETFSOLE | ETF | 191.75K | SH | $14.97M 3.05% | 0.00 | 0.00 | 191.75K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 180.13K | SH | $14.40M 2.94% | 0.00 | 0.00 | 180.13K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 196.78K | SH | $9.21M 1.88% | 0.00 | 0.00 | 196.78K |
Vanguard Real Estate ETFSOLE | ETF | 91.72K | SH | $8.39M 1.71% | 0.00 | 0.00 | 91.72K |
Apple IncSOLE | Common Stock | 30.26K | SH | $7.70M 1.57% | 0.00 | 0.00 | 30.26K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 177.35K | SH | $6.70M 1.37% | 0.00 | 0.00 | 177.35K |
Nvidia CorpSOLE | Common Stock | 32.45K | SH | $6.06M 1.23% | 0.00 | 0.00 | 32.45K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 155.56K | SH | $5.94M 1.21% | 0.00 | 0.00 | 155.56K |
Vanguard Growth Index AdmiralSOLE | Mutual Fund | 27.04K | SH | $5.73M 1.17% | 0.00 | 0.00 | 27.04K |
Schwab US Large Cap Value ETFSOLE | ETF | 181.67K | SH | $5.29M 1.08% | 0.00 | 0.00 | 181.67K |
Vanguard Long Term Bond ETFSOLE | ETF | 74.10K | SH | $5.25M 1.07% | 0.00 | 0.00 | 74.10K |
Schwab US TIPS ETFSOLE | ETF | 191.14K | SH | $5.15M 1.05% | 0.00 | 0.00 | 191.14K |
iShares MSCI EAFE ETFSOLE | ETF | 54.49K | SH | $5.09M 1.04% | 0.00 | 0.00 | 54.49K |
Vanguard Total International Bond EtSOLE | Common Stock | 88.38K | SH | $4.37M 0.89% | 0.00 | 0.00 | 88.38K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 63.12K | SH | $4.12M 0.84% | 0.00 | 0.00 | 63.12K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 105.30K | SH | $3.79M 0.77% | 0.00 | 0.00 | 105.30K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 66.69K | SH | $3.61M 0.74% | 0.00 | 0.00 | 66.69K |
Vanguard Target Retirement 2040 FundSOLE | Mutual Fund | 75.83K | SH | $3.47M 0.71% | 0.00 | 0.00 | 75.83K |
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