Latest Grey Fox Wealth Advisors, LLC Stock Portfolio

Grey Fox Wealth Advisors, LLC Performance:

2025 Q2: 0.9%YTD: 0.48%2024: 0.65%

Performance for 2025 Q2 is 0.9%, and YTD is 0.48%, and 2024 is 0.65%.

About Grey Fox Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Grey Fox Wealth Advisors, LLC reported an equity portfolio of $419.5 Millions as of 30 Jun, 2025.

The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 13% of it's portfolio in VANGUARD VALUE ETF and 12.2% of portfolio in VANGUARD GROWTH INDEX ETF.

The fund managers got completely rid off JPMORGAN SMARTRETIREMENT BLEND 2055 R6, VANGUARD S&P 500 ETF (VB) and SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) stocks. They significantly reduced their stock positions in JPMORGAN SMARTRETIREMENT BLEND 2060 R6, VANGUARD 500 INDEX FUND - ADMIRAL (VB) and VANGUARD SMALL CAP VALUE INDEX ADMIRAL (BIV). Grey Fox Wealth Advisors, LLC opened new stock positions in JPMORGAN SMARTRETIREMENT BLEND 2045 R6, ISHARES CORE 10 YEAR USD BOND ETF (AOA) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN SMARTRETIREMENT BLEND 2050 R6, NVIDIA CORP (NVDA) and VANGUARD MUNI BND TAX EXEMPT ETF (VTEB).

Grey Fox Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grey Fox Wealth Advisors, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.87%.

New Buys

Ticker	$ Bought
jpmorgan smartretirement blend 2045 r6	5,355,260
jpmorgan smartretirement blend 2055 r6	1,688,790
jpmorgan smartretirement blend 2035 r6	623,352
ishares core 10 year usd bond etf	549,254
500 index fund	339,408
oracle corp	278,763
jh multimanager balanced ls	267,703
five below	240,715

New stocks bought by Grey Fox Wealth Advisors, LLC

Additions

Ticker	% Inc.
jpmorgan smartretirement blend 2050 r6	500
vanguard target retirement 2035 fund	443
nvidia corp	303
jpmorgan smartretirement blend 2030 r6	204
jpmorgan smartretirement blend 2040 r6	198
vanguard muni bnd tax exempt etf	126
vanguard intermediate term bond etf	62.84
walmart inc	44.76

Additions to existing portfolio by Grey Fox Wealth Advisors, LLC

Reductions

Ticker	% Reduced
jpmorgan smartretirement blend 2060 r6	-91.37
jpmorgan smartretirement blend 2025 r6	-87.47
vanguard 500 index fund - admiral	-68.41
vanguard target retirement 2055 fund	-53.29
vanguard small cap value index admiral	-50.85
vanguard dividend appreciation etf	-41.36
vanguard ftse all world ex us etf	-35.25
invesco qqq trust	-32.07

Grey Fox Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard target retirement 2035 fund	-697,870
jpmorgan smartretirement blend 2055 r6	-1,451,010
lvip american century capital appreciation fund	-274,458
moa clear passage 2050 fund	-209,376
moa equity index fund	-359,998
vanguard s&p 500 etf	-912,852
spdr dow jones industrial avrg etf	-255,513

Grey Fox Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Grey Fox Wealth Advisors, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	3.2
Healthcare	1.1

Market Cap. Distribution

Grey Fox Wealth Advisors, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	5.8

Stocks belong to which Index?

About 6.2% of the stocks held by Grey Fox Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.6
S&P 500	6.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.7 %
NFLX	netflix inc	43.6 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.5 %
META	facebook inc class a	26.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1.0 M
IJR	ishares msci eafe etf	0.4 M
IJR	ishares russell 2000 growth etf	0.3 M
MSFT	microsoft corp	0.2 M
GOOG	alphabet inc. class a	0.2 M

Top 5 Losers (%)		%
CVX	chevron corp	-14.7 %
PEP	pepsico inc	-12.0 %
MRK	merck & co. inc.	-11.7 %
ABBV	abbvie inc	-11.4 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
JNJ	johnson & johnson	-0.1 M
ABBV	abbvie inc	-0.1 M
CVX	chevron corp	-0.1 M
LLY	lilly eli & co	0.0 M

Grey Fox Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grey Fox Wealth Advisors, LLC

Grey Fox Wealth Advisors, LLC has 136 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Grey Fox Wealth Advisors, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard value etf	13.02	307,431	54,631,100	added	3.87
Historical Trend of VANGUARD VALUE ETF Position Held By Grey Fox Wealth Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard growth index etf	12.17	116,307	51,046,800	added	4.17

	VEA	vanguard ftse developed markets etf	8.26	607,866	34,654,400	added	6.24

	IJR	ishares core us aggregate bond etf	6.69	282,786	28,052,300	reduced	-2.15

	VB	vanguard small cap value etf	5.36	114,766	22,484,900	added	4.88

	VB	vanguard mid cap etf iv	4.54	67,797	19,044,400	added	1.88

	BNDW	vanguard short term cor bd etf iv	3.28	173,191	13,768,700	reduced	-0.72

	BIL	spdr s&p 600 small cap growth etf	3.26	153,932	13,661,400	added	6.06

	BIV	vanguard intermediate term bond etf	2.56	139,009	10,750,900	added	62.84

	CWI	spdr index shares emerg markt etf iv	1.90	186,248	7,960,230	added	3.24

	VB	vanguard real estate etf	1.80	84,860	7,557,610	added	4.46

	BGRN	ishares broad usd hg yld crp bnd etf	1.50	167,793	6,293,900	added	3.31

	AAPL	apple inc	1.46	29,840	6,122,260	added	5.07

		jpmorgan smartretirement blend 2045 r6	1.28	149,714	5,355,260	new

	NVDA	nvidia corp	1.22	32,369	5,114,250	added	303

	FNDA	schwab us large cap value etf	1.21	182,830	5,058,910	added	29.41

	IJR	ishares msci eafe etf	1.16	54,504	4,872,110	added	6.99

	FNDA	schwab us tips etf	1.14	179,195	4,780,910	added	7.7

	BIV	vanguard long term bond etf	1.06	64,155	4,461,310	added	6.97

	VB	vanguard growth index -admiral	1.06	50,954	4,429,530	added	12.87