Grey Fox Wealth Advisors, LLC
•CIK: 1965362•Filing: Q4 2025
**Grey Fox Wealth Advisors, LLC** manages $489M across a diversified portfolio of 134 positions. The strategy exhibits a significant tilt toward U.S. large-cap growth and value, evidenced by top holdings including VTV ($64.4M) and VUG ($57.8M). Notable allocations also include international exposure via VEA ($44.3M) and fixed income through AGG ($27.8M). This structure suggests a core mandate balancing domestic equity growth with global diversification.
Total AUM
$488.5M
QoQ Performance
-0.4%
Positions
134
Top 10 Concentration
62.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
VEA
AGG
VBR
VTV13.2%
VUG11.8%
VEA9.1%
AGG5.7%
VBR5.3%
BIV4.5%
VO4.4%
SLYG3.3%
📈 Biggest Buys
📉 Biggest Sells
VIMAX
Vanguard Mid-Cap Index Fund - Admiral Class
-52.9%
0.3% of portfolio
VIGAX
Vanguard Growth Index Fund-Admiral Class
-18.2%
1.1% of portfolio
VUG
Vanguard Growth ETF
-2.1%
11.8% of portfolio
VSIAX
Vanguard Small Cap Value Index Fund - Admiral Class
-41.2%
0.3% of portfolio
VCSH
Vanguard Short Term Cor BD ETF IV
-6.7%
2.7% of portfolio
Sector Breakdown
Other93.4%
Technology4.2%
Healthcare0.9%
ETF0.5%
Consumer0.5%
Financial0.3%
Communication0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
Vanguard Short-Term Corp Bd Idx Admiral
SOLD
$282.0K
—
BlackRock Emerging Mkts Instl
SOLD
$269.1K
—
JPMORGAN SMARTRETIREMENT BLEND INC R6
SOLD
$233.9K
+520 more exited positions
Changes from Q3 2025
NEW1 new position
↑51 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022