Grey Fox Wealth Advisors, LLC
CIK 1965362 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- VTV13.19%
- VUG11.82%
- VEA9.07%
- AGG5.69%
- VBR5.32%
- BIV4.51%
- VO4.45%
- SLYG3.29%
- VCSH2.74%
- SPEM1.96%
Share classes counted separately62.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight increased · +1.46 pp3.05% → 4.51%Shares +91.08K (+47.50%)
- VEAWeight increased · +1.05 pp8.02% → 9.07%Shares +52.81K (+8.04%)
- VTVWeight increased · +0.75 pp12.44% → 13.19%Shares +11.75K (+3.61%)
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 | $64.42M | 13.19% | 337.32K shares | 12.44% → 13.19%+0.75 pp +11.75K (+3.61%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $57.77M | 11.82% | 118.41K shares | 11.84% → 11.82%-0.02 pp -2.53K (-2.09%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $44.33M | 9.07% | 709.60K shares | 8.02% → 9.07%+1.05 pp +52.81K (+8.04%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $27.79M | 5.69% | 278.21K shares | 5.77% → 5.69%-0.08 pp -4.10K (-1.45%) | Reduced | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $26.00M | 5.32% | 122.77K shares | 5.13% → 5.32%+0.19 pp +2.79K (+2.33%) | Added | ↗▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $22.03M | 4.51% | 282.83K shares | 3.05% → 4.51%+1.46 pp +91.08K (+47.50%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $21.74M | 4.45% | 74.90K shares | 4.30% → 4.45%+0.15 pp +3.33K (+4.66%) | Added | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFETF View history and evidence | $16.09M | 3.29% | 170.78K shares | 3.16% → 3.29%+0.13 pp +6.58K (+4.01%) | Added | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $13.41M | 2.74% | 168.13K shares | 2.94% → 2.74%-0.20 pp -12.00K (-6.66%) | Reduced | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFETF View history and evidence | $9.59M | 1.96% | 204.86K shares | 1.88% → 1.96%+0.08 pp +8.08K (+4.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 525
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGSLX VANGUARD REAL EST INDX-ADM | Non-derivative | -4,299 | -$440.16K | SEC filing ↗ | SEC filing ↗ |
| VSCSX VANGUARD ST CORP BD IDX-ADM | Non-derivative | -13,005 | -$281.96K | SEC filing ↗ | SEC filing ↗ |
| MADCX BLACKROCK EMERG MRKTS-I | Non-derivative | -12,945 | -$269.13K | SEC filing ↗ | SEC filing ↗ |
3 / 525 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 488506101
}Research all 134 reported holdings.
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