Grey Fox Wealth Advisors, LLC Portfolio Holdings

Grey Fox Wealth Advisors, LLC

  • $375 Billion
  • Q1 2025

Grey Fox Wealth Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $375 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $51.1B, Vanguard Growth ETF with a value of $41.4B, Vanguard Ftse Developed Market with a value of $29.1B, Ishares Core U.S. Aggregate Bo with a value of $28.6B, and Vanguard Small Cap Value ETF with a value of $20.4B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $365B to 375B.

Grey Fox Wealth Advisors, LLC is based out at Rockland, DE

Below you can find more details about Grey Fox Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $375 Billion
ETFs: $307 Billion
Technology: $9.6 Billion
Healthcare: $5.12 Billion
Financial Services: $3.67 Billion
Communication Services: $2.95 Billion
Consumer Cyclical: $2.36 Billion
Energy: $1.16 Billion
Consumer Defensive: $453 Million
Other: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.1 Billion 13.64% of portfolio
295,989
Q1 2025 Added 2.85%
$0
$41.4 Billion 11.04% of portfolio
111,652
Q1 2025 Reduced 0.14%
$0
$29.1 Billion 7.76% of portfolio
572,182
Q1 2025 Added 5.78%
$0
$28.6 Billion 7.63% of portfolio
288,986
Q1 2025 Reduced 5.14%
$0
$20.4 Billion 5.44% of portfolio
109,424
Q1 2025 Added 4.41%
$0
$17.2 Billion 4.59% of portfolio
66,545
Q1 2025 Added 4.87%
$0
$13.8 Billion 3.67% of portfolio
174,452
Q1 2025 Reduced 2.51%
$0
$12 Billion 3.21% of portfolio
145,139
Q1 2025 Added 2.37%
$0
$7.35 Billion 1.96% of portfolio
81,234
Q1 2025 Added 6.45%
$0
$7.1 Billion 1.89% of portfolio
180,401
Q1 2025 Added 6.83%
$0
$6.54 Billion 1.74% of portfolio
85,363
Q1 2025 Added 462.49%
$3.42T
$6.31 Billion 1.68% of portfolio
28,401
Q1 2025 Added 1.74%
Jpmorgan Smartretirement Blend 2040 R6
-
$6.02 Billion 1.61% of portfolio
-
Q1 2025 Added 1,309.12%
$0
$5.98 Billion 1.59% of portfolio
162,411
Q1 2025 Added 6.6%
Jpmorgan Smartretirement Blend 2045 R6
-
$5.25 Billion 1.4% of portfolio
-
Q1 2025 Added 463.45%
$0
$4.47 Billion 1.19% of portfolio
166,391
Q1 2025 Added 6.03%
$0
$4.16 Billion 1.11% of portfolio
50,944
Q1 2025 Added 0.4%
$0
$3.99 Billion 1.06% of portfolio
81,768
Q1 2025 Added 5.17%
$0
$3.76 Billion 1.0% of portfolio
141,280
Q1 2025 Added 17.26%
$0
$3.39 Billion 0.91% of portfolio
146,504
Q1 2025 Reduced 4.82%
$0
$3.32 Billion 0.89% of portfolio
56,957
Q1 2025 Added 7.38%
Vanguard Target Retirement 2040 Fund
-
$2.81 Billion 0.75% of portfolio
-
Q1 2025 Added 16.9%
$0
$2.78 Billion 0.74% of portfolio
61,321
Q1 2025 Added 1.94%
Vanguard Growth Index Fund Admiral Class
-
$2.7 Billion 0.72% of portfolio
-
Q1 2025 Reduced 36.48%
$0
$2.69 Billion 0.72% of portfolio
10,519
Q1 2025 Reduced 0.69%
$0
$2.47 Billion 0.66% of portfolio
23,438
Q1 2025 Reduced 10.53%
$694B
$2.23 Billion 0.6% of portfolio
4,189
Q1 2025 Reduced 6.95%
Vanguard Target Retirement 2030 Fund
-
$2.23 Billion 0.6% of portfolio
-
Q1 2025 Added 236.89%
Vanguard Value Index Adm
-
$2.26 Billion 0.6% of portfolio
-
Q1 2025 Added 6.24%
$0
$1.97 Billion 0.53% of portfolio
25,146
Q1 2025 Reduced 5.76%
Vanguard Growth Index Admiral
-
$1.97 Billion 0.52% of portfolio
-
Q1 2025 Added 288.41%
$0
$1.97 Billion 0.52% of portfolio
59,624
Q1 2025 Added 0.25%
$0
$1.88 Billion 0.5% of portfolio
39,558
Q1 2025 Added 9.92%
$0
$1.82 Billion 0.49% of portfolio
19,655
Q1 2025 Added 28.25%
$0
$1.75 Billion 0.47% of portfolio
9,402
Q1 2025 Added 64.72%
$409B
$1.74 Billion 0.46% of portfolio
10,463
Q1 2025 Reduced 0.95%
$957B
$1.74 Billion 0.46% of portfolio
11,250
Q1 2025 Added 2.85%
Vanguard Total Bond Market Index Fund Admiral Class
-
$1.66 Billion 0.44% of portfolio
-
Q1 2025 Added 12.17%
Jpmorgan Smartretirement Blend 2055 R6
-
$1.45 Billion 0.39% of portfolio
-
Q1 2025 New
$0
$1.39 Billion 0.37% of portfolio
17,670
Q1 2025 Reduced 7.45%
Vanguard Developed Markets Index Fund Admiral Class
-
$1.4 Billion 0.37% of portfolio
-
Q1 2025 Reduced 12.94%
$0
$1.38 Billion 0.37% of portfolio
17,547
Q1 2025 Added 18.83%
Vanguard Target Retirement Income Fund
-
$1.39 Billion 0.37% of portfolio
-
Q1 2025 Added 0.88%
Vanguard Target Retirement 2045 Fund
-
$1.28 Billion 0.34% of portfolio
-
Q1 2025 Reduced 11.64%
$0
$1.28 Billion 0.34% of portfolio
11,556
Q1 2025 Added 0.86%
Vanguard Target Retirement 2035 Fund
-
$1.25 Billion 0.33% of portfolio
-
Q1 2025 Reduced 81.6%
Vanguard Target Retirement 2050 Fund
-
$1.24 Billion 0.33% of portfolio
-
Q1 2025 Added 5.25%
$1.88T
$1.24 Billion 0.33% of portfolio
6,511
Q1 2025 Added 6.44%
$0
$1.13 Billion 0.3% of portfolio
15,410
Q1 2025 Reduced 38.32%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $375 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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