Latest Grey Fox Wealth Advisors, LLC Stock Portfolio

Grey Fox Wealth Advisors, LLC Performance:

2025 Q3: 1.37%YTD: 1.64%2024: 0.76%

Performance for 2025 Q3 is 1.37%, and YTD is 1.64%, and 2024 is 0.76%.

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 $490.5 Millions as of 30 Sep, 2025.

The top stock holdings of Grey Fox Wealth Advisors, LLC are VB, VB, VEA. The fund has invested 12.4% of it's portfolio in VANGUARD VALUE INDEX ETF and 11.8% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off 500 INDEX FUND, ENERGY TRANSFER LP (ET) and CUBESMART REIT (CUBE) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTL STOCK IDX (VXUS), VANGUARD GROWTH INDEX FUND-ADMIRAL CLASS (VB) and ISHARES CORE 10 YEAR USD BOND ETF (AOA). Grey Fox Wealth Advisors, LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), VANGUARD SHORT-TERM BOND INDEX ADM (BIV) and VANGUARD REAL ESTATE INDEX ADMIRAL (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP VALUE INDEX FUND - ADMIRAL CLASS (BIV), VANGUARD FEDERAL MONEY MARKET INV and VANGUARD MID CAP INDEX ADMIRAL (VB).

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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.

New Buys

Ticker	$ Bought
vanguard s&p 500 etf	1,204,050
vanguard short-term bond index adm	544,657
vanguard real estate index admiral	440,159
vanguard target retirement 2070 fund	375,997
state street inst u.s. equity	362,016
vanguard emerging markets stock index fund - admiral class	337,839
vanguard short-term corp bd idx admiral	281,959
invesco s&p 500 equal weight etf	274,979

New stocks bought by Grey Fox Wealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard small cap value index fund - admiral class	332
vanguard federal money market inv	220
vanguard mid cap index admiral	119
vanguard value index adm	114
vanguard target retirement 2055 fund	60.21
vanguard developed markets index fund - admiral class	49.17
vanguard total bond market index adm	48.22
vanguard high-yield corporate adm	46.68

Additions to existing portfolio by Grey Fox Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard total intl stock idx	-85.45
vanguard growth index fund-admiral class	-46.94
ishares core 10 year usd bond etf	-27.07
vanguard target retirement 2060 fund	-21.3
alphabet inc. class c	-15.59
accenture plc f class a	-15.00
invesco qqq trust	-10.13
ishares s&p 500 growth etf	-9.86

Grey Fox Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grey Fox Wealth Advisors, LLC

Sector Distribution

Grey Fox Wealth Advisors, LLC has about 91.8% of it's holdings in Others sector.

Sector	%
Others	91.8
Technology	3.6
Healthcare	1.1

Market Cap. Distribution

Grey Fox Wealth Advisors, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.8
MEGA-CAP	6
LARGE-CAP	1.8

Stocks belong to which Index?

About 7.5% of the stocks held by Grey Fox Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	7.5

Top 5 Winners (%)		%
GOOG	alphabet inc. class a	37.9 %
GOOG	alphabet inc. class c	37.3 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
NVDA	nvidia corp	0.9 M
GOOG	alphabet inc. class a	0.8 M
JNJ	johnson & johnson	0.3 M
IJR	ishares russell 2000 growth etf	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc f class a	-17.5 %
NFLX	netflix inc	-10.4 %
SYK	stryker corp	-6.5 %
HLNE	hamilton lane inc com cl a	-5.1 %
V	visa inc class a	-3.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
ACN	accenture plc f class a	-0.1 M
SYK	stryker corp	0.0 M
LLY	lilly eli & co	0.0 M
HLNE	hamilton lane inc com cl a	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 657 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Grey Fox Wealth Advisors, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.57	30,257	7,704,290	added	1.4

AAXJ	ishares national muni bond etf	0.40	18,564	1,976,800	added	5.74

AAXJ	ishares iboxx high yield bond etf	0.36	21,924	1,780,040	added	1.89

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.15	13,735	728,392	reduced	-1.36

AAXJ	ishares msci eafe value etf iv	0.03	2,342	158,869	new

AAXJ	ishares us regional banks etf iv	0.01	1,414	74,277	new

AAXJ	ishares us medical devices etf	0.01	810	48,665	new

AAXJ	ishares us home construct etf	0.01	443	47,512	new

AAXJ	ishares us pharmaceuticals etf	0.00	192	13,932	new

ABBV	abbvie inc	0.13	2,665	616,990	reduced	-1.04

ABT	abbott laboratories	0.04	1,546	207,019	added	0.13

ACGL	arch cap group ltd f	0.00	50.00	4,537	new

ACM	aecom	0.00	40.00	5,208	new

ACN	accenture plc f class a	0.05	1,003	247,340	reduced	-15.00

ACSG	xtrackers msci eafe hdgd eqy etf	0.01	646	29,987	new

ACWF	ishares core dividend growth etf	0.01	480	32,678	new

ACWV	ishr edg msci min vol emg mkt etf	0.02	1,212	77,342	new

ACWV	ishares msci global engy prod etf	0.00	550	13,797	new

ADBE	adobe inc	0.01	107	37,744	new

ADI	analog devices inc	0.00	21.00	5,160	new