Grey Fox Wealth Advisors, LLC
CIK 1965362 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- VTV13.64%
- VUG11.04%
- VEA7.76%
- AGG7.63%
- VBR5.44%
- VO4.59%
- VCSH3.67%
- SLYG3.21%
- VNQ1.96%
- SPEM1.89%
Share classes counted separately60.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAYXWeight increased · +1.51 pp0.10% → 1.61%Shares +186.54K (+1309.12%)
- BIVWeight increased · +1.43 pp0.31% → 1.74%Shares +70.19K (+462.49%)
- VUGWeight decreased · -1.21 pp12.25% → 11.04%Shares -161 (-0.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $51.13M | 13.64% | 295.99K shares | 13.36% → 13.64%+0.28 pp +8.20K (+2.85%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $41.40M | 11.04% | 111.65K shares | 12.25% → 11.04%-1.21 pp -161 (-0.14%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $29.08M | 7.76% | 572.18K shares | 7.09% → 7.76%+0.67 pp +31.28K (+5.78%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $28.59M | 7.63% | 288.99K shares | 8.09% → 7.63%-0.46 pp -15.66K (-5.14%) | Reduced | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $20.38M | 5.44% | 109.42K shares | 5.69% → 5.44%-0.25 pp +4.63K (+4.41%) | Added | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $17.21M | 4.59% | 66.55K shares | 4.60% → 4.59%-0.01 pp +3.09K (+4.87%) | Added | ↗▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $13.77M | 3.67% | 174.45K shares | 3.83% → 3.67%-0.16 pp -4.48K (-2.51%) | Reduced | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFETF View history and evidence | $12.05M | 3.21% | 145.14K shares | 3.51% → 3.21%-0.30 pp +3.36K (+2.37%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $7.35M | 1.96% | 81.23K shares | 1.86% → 1.96%+0.10 pp +4.92K (+6.45%) | Added | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFETF View history and evidence | $7.10M | 1.89% | 180.40K shares | 1.78% → 1.89%+0.11 pp +11.54K (+6.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMYAX JPMRGN SMRTRTR BLND 2045-R6 | Non-derivative | -140,415 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| JTYBX JPMRGN SMRTRTR BLND 2055-R6 | Non-derivative | -41,102 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| TRRCX T ROWE PR RTRMNT 2030-INV | Non-derivative | -31,190 | -$799.70K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965362 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 374870812
}Research all 129 reported holdings.
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