Grey Fox Wealth Advisors, LLC

CIK 0001965362 • 6 13F filings • May 2, 2025 – Jul 17, 2026

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Filer information

Filed by: Grey Fox Wealth Advisors, LLC, Director of Operations
Address: 100 SOUTH ROCKLAND FALLS ROAD, ROCKLAND, DE, 19732
Phone: 3024823211
AUM: $488.5M

AUM over time

$637.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $488.5M155 positionsView on SEC.gov

			% of Portfolio
AB Small Cap Growth Portfolio	Mutual Fund	$436K	0.1%Prev: 0.1%	5,680 SH	Increased+31 SH
Abbvie Inc	Common Stock	$593K	0.1%Prev: 0.1%	2,595 SH	Decreased-70 SH
Accenture PLC F Class A	Common Stock	$218K	0.0%Prev: 0.1%	812 SH	Decreased-191 SH
Alphabet Inc. Class A	Common Stock	$3.3M	0.7%Prev: 0.5%	10,426 SH	Increased-448 SH
Alphabet Inc. Class C	Common Stock	$1.1M	0.2%Prev: 0.2%	3,566 SH	Increased-273 SH
Amazon.Com Inc	Common Stock	$1.4M	0.3%Prev: 0.3%	6,227 SH	Increased-272 SH
Antero Midstream Corp	Common Stock	$409K	0.1%Prev: 0.1%	23,016 SH	Decreased
Apple Inc	Common Stock	$7.8M	1.6%Prev: 1.6%	28,551 SH	Increased-1,706 SH
Berkshire Hathaway Class B	Common Stock	$1.7M	0.3%Prev: 0.4%	3,358 SH	Decreased-206 SH
Broadcom Inc	Common Stock	$503K	0.1%Prev: 0.1%	1,454 SH	Increased-33 SH
Charles Schwab Corp	Common Stock	$219K	0.0%Prev: 0.0%	2,189 SH	Increased+9 SH
Charles Schwab US REIT ETF	ETF	$540K	0.1%Prev: 0.1%	25,857 SH	Increased+1,523 SH
Chevron Corp	Common Stock	$327K	0.1%Prev: 0.1%	2,148 SH	Decreased-15 SH
Danaher Corp	Common Stock	$378K	0.1%Prev: 0.1%	1,647 SH	Increased-41 SH
Dimensional U S Core Equity 2 ETF	ETF	$2.3M	0.5%Prev: 0.5%	58,679 SH	Increased-734 SH
Dimensional US Marketwide Value ETF	ETF	$229K	0.0%Prev: 0.0%	4,909 SH	Increased-53 SH
Energy Transfer LP	Not SEC Eligible	$302K	0.1%	18,308 SH	New
Facebook Inc Class A	Common Stock	$207K	0.0%Prev: 0.0%	313 SH	Decreased-19 SH
Fidelity 500 Index Fund	Mutual Fund	$83K	0.0%Prev: 0.0%	31,867 SH	Increased+6,767 SH
Five Below	Common Stock	$334K	0.1%Prev: 0.1%	1,772 SH	Increased-63 SH
Gilead Sciences Inc	Common Stock	$206K	0.0%Prev: 0.0%	1,679 SH	Decreased-447 SH
Hamilton Lane Inc Com CL A	Common Stock	$297K	0.1%Prev: 0.1%	2,199 SH	Decreased-1 SH
Home Depot Inc	Common Stock	$460K	0.1%Prev: 0.1%	1,338 SH	Decreased-19 SH
Invesco International Corporate Bond ETF	ETF	$240K	0.0%Prev: 0.0%	10,068 SH	Increased+7 SH
Invesco QQQ Trust	Common Stock	$631K	0.1%Prev: 0.1%	1,026 SH	Increased-21 SH
Invesco S&P 500 Equal Weight ETF	ETF	$277K	0.1%Prev: 0.1%	1,446 SH	Increased-4 SH
Invesco S&P 500 Low Volatility ETF	ETF	$759K	0.2%Prev: 0.2%	10,624 SH	Decreased-643 SH
Invesco Stable Asset Fund - ADPZ Class	Mutual Fund	$916K	0.2%Prev: 0.2%	915,845 SH	Increased+4,810 SH
Invsc SP 500 Equal WGHT Indstrl ETF	ETF	$306K	0.1%Prev: 0.1%	5,402 SH	Increased+8 SH
Ishare Edge MSCI Min Vol EAFE ETF	ETF	$395K	0.1%Prev: 0.1%	4,583 SH	Increased+57 SH
iShares Broad Usd HG YLD CRP BND ETF	ETF	$7.1M	1.5%Prev: 1.4%	189,948 SH	Increased+12,602 SH
iShares Core 10 Year Usd Bond ETF	ETF	$880K	0.2%Prev: 0.1%	17,704 SH	Increased+9,599 SH
iShares Core S&P 500 ETF	ETF	$576K	0.1%Prev: 0.1%	842 SH	Decreased-85 SH
iShares Core S&P Mid Cap ETF	ETF	$4.1M	0.8%Prev: 0.8%	61,691 SH	Decreased-1,433 SH
iShares Core S&P US Growth ETF	ETF	$1.2M	0.2%Prev: 0.3%	7,020 SH	Decreased-621 SH
iShares Core S&P US Value ETF	ETF	$971K	0.2%Prev: 0.2%	9,467 SH	Decreased-1,320 SH
iShares Core US Aggregate Bond ETF	ETF	$27.8M	5.7%Prev: 5.8%	278,213 SH	Decreased-4,101 SH
iShares Esg Aware MSCI USA ETF	ETF	$456K	0.1%Prev: 0.2%	3,063 SH	Decreased-5,160 SH
iShares iBoxx High Yield Bond ETF	ETF	$1.8M	0.4%Prev: 0.4%	21,855 SH	Decreased-69 SH
iShares MSCI EAFE ETF	ETF	$5.2M	1.1%Prev: 1.0%	54,078 SH	Increased-416 SH
iShares National Muni Bond ETF	ETF	$2.6M	0.5%Prev: 0.4%	24,003 SH	Increased+5,439 SH
iShares Russell 2000 Growth ETF	ETF	$3.0M	0.6%Prev: 0.6%	9,351 SH	Decreased-343 SH
iShares Russell 2000 Value ETF	ETF	$1.0M	0.2%Prev: 0.2%	5,794 SH	Decreased-268 SH
iShares Russell 3000 ETF	ETF	$510K	0.1%Prev: 0.1%	1,318 SH	Increased
iShares S&P 500 Growth ETF	ETF	$207K	0.0%Prev: 0.1%	1,679 SH	Decreased-442 SH
iShares TIPS Bond ETF	ETF	$1.2M	0.2%Prev: 0.3%	10,571 SH	Decreased-992 SH
iShares TR Is 1-5 YR In GR CR BD ETF	ETF	$303K	0.1%Prev: 0.1%	5,739 SH	Decreased-7,996 SH
iShares US Industrials ETF	ETF	$314K	0.1%Prev: 0.1%	2,116 SH	Increased+3 SH
iShares US Real Estate ETF	ETF	$1.3M	0.3%Prev: 0.2%	14,027 SH	Increased+3,595 SH
Johnson & Johnson	Common Stock	$2.1M	0.4%Prev: 0.4%	10,120 SH	Increased-243 SH
JPMorgan Chase & Co	Common Stock	$979K	0.2%Prev: 0.2%	3,038 SH	Decreased-551 SH
JPMORGAN SMARTRETIREMENT BLEND 2025 R6	Mutual Fund	$592K	0.1%Prev: 0.1%	23,521 SH	Decreased-779 SH
JPMORGAN SMARTRETIREMENT BLEND 2030 R6	Mutual Fund	$1.7M	0.4%Prev: 0.3%	59,372 SH	Increased+2,673 SH
JPMORGAN SMARTRETIREMENT BLEND 2035 R6	Mutual Fund	$647K	0.1%Prev: 0.1%	19,547 SH	Decreased-1,748 SH
JPMORGAN SMARTRETIREMENT BLEND 2040 R6	Mutual Fund	$3.9M	0.8%Prev: 0.8%	108,664 SH	Increased+3,367 SH
JPMORGAN SMARTRETIREMENT BLEND 2045 R6	Mutual Fund	$5.6M	1.2%Prev: 1.2%	147,003 SH	Decreased-8,559 SH
JPMORGAN SMARTRETIREMENT BLEND 2050 R6	Mutual Fund	$2.4M	0.5%Prev: 0.5%	62,321 SH	Increased+274 SH
JPMORGAN SMARTRETIREMENT BLEND 2055 R6	Mutual Fund	$2.0M	0.4%Prev: 0.4%	50,711 SH	Increased+3,434 SH
JPMORGAN SMARTRETIREMENT BLEND 2060 R6	Mutual Fund	$620K	0.1%Prev: 0.1%	20,572 SH	Decreased-2,723 SH
Kla Corp	Common Stock	$204K	0.0%Prev: 0.0%	168 SH	Increased
Lilly Eli & Co	Common Stock	$1.0M	0.2%Prev: 0.2%	959 SH	Increased-43 SH
Merck & Co. Inc.	Common Stock	$259K	0.1%Prev: 0.0%	2,436 SH	Increased-380 SH
Microsoft Corp	Common Stock	$976K	0.2%Prev: 0.2%	2,018 SH	Decreased-146 SH
Netflix Inc	Common Stock	$518K	0.1%Prev: 0.1%	5,520 SH	Decreased+4,970 SH
Nvidia Corp	Common Stock	$6.1M	1.3%Prev: 1.2%	32,909 SH	Increased+457 SH
Oracle Corp	Common Stock	$249K	0.1%Prev: 0.1%	1,279 SH	Decreased+4 SH
Palantir Technologies In Class A	Common Stock	$211K	0.0%Prev: 0.0%	1,188 SH	Decreased
Rivian Automotive Inc Class A	Common Stock	$370K	0.1%Prev: 0.1%	18,756 SH	Increased+1,151 SH
Schwab US Aggregate Bond ETF	ETF	$3.2M	0.7%Prev: 0.7%	139,039 SH	Decreased-1,114 SH
Schwab US Large Cap Growth ETF	ETF	$517K	0.1%Prev: 0.1%	15,859 SH	Decreased-538 SH
Schwab US Large Cap Value ETF	ETF	$5.1M	1.0%Prev: 1.1%	172,431 SH	Decreased-9,236 SH
Schwab US TIPS ETF	ETF	$5.4M	1.1%Prev: 1.1%	202,024 SH	Increased+10,884 SH
SPDR Index Shares Emerg Markt ETF IV	ETF	$9.6M	2.0%Prev: 1.9%	204,859 SH	Increased+8,082 SH
SPDR Nuveen Bloomberg Barclays Short Term	ETF	$1.5M	0.3%Prev: 0.3%	31,617 SH	Decreased-1,064 SH
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	$217K	0.0%Prev: 0.0%	3,748 SH	Increased+3 SH
SPDR Rusel 1000 LW VLTLTY FCS ETF	ETF	$418K	0.1%Prev: 0.1%	3,137 SH	Decreased-710 SH
SPDR S&P 500 ETF IV	ETF	$872K	0.2%Prev: 0.2%	1,275 SH	Decreased-73 SH
SPDR S&P 600 Small Cap Growth ETF	ETF	$16.1M	3.3%Prev: 3.2%	170,785 SH	Increased+6,580 SH
SPDR S&P 600 Small Cap Value ETF	ETF	$1.6M	0.3%Prev: 0.3%	17,485 SH	Increased-442 SH
SPDR S&P Semiconductor ETF	ETF	$289K	0.1%Prev: 0.1%	898 SH	Increased+1 SH
State Street Inst U.S. Equity	Mutual Fund	$220K	0.0%Prev: 0.1%	16,556 SH	Decreased-9,545 SH
Stryker Corp	Common Stock	$457K	0.1%Prev: 0.1%	1,296 SH	Decreased-258 SH
Taiwan Semiconductr F Sponsored ADR	Common Stock	$1.2M	0.2%Prev: 0.2%	3,793 SH	Increased-218 SH
Tractor Supply Co Com	Common Stock	$267K	0.1%Prev: 0.1%	5,336 SH	Decreased-778 SH
VANGUARD 500 INDEX FUND - ADMIRAL	Mutual Fund	$403K	0.1%Prev: 0.1%	638 SH	Increased+2 SH
Vanguard 500 Index Fund - Admiral Class	Mutual Fund	$757K	0.2%Prev: 0.2%	1,199 SH	Decreased-29 SH
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	Mutual Fund	$935K	0.2%Prev: 0.3%	46,593 SH	Decreased-65,193 SH
Vanguard Developed Markets Index Fund - Admiral Class	Mutual Fund	$1.2M	0.3%Prev: 0.2%	60,961 SH	Increased+997 SH
Vanguard Developed Markets Index Fund Admiral Shares	Mutual Fund	$66K	0.0%	31,909 SH	New
Vanguard Developed Mkts Index Adm	Mutual Fund	$688K	0.1%	34,301 SH	New
Vanguard Dividend Appreciation ETF	ETF	$424K	0.1%Prev: 0.1%	1,931 SH	Decreased-50 SH
Vanguard Emerging Markets Stock Index Fund - Admiral Class	Mutual Fund	$221K	0.0%Prev: 0.0%	4,960 SH	Increased+157 SH
Vanguard Explorer Fund - Admiral Class	Mutual Fund	$429K	0.1%Prev: 0.1%	4,020 SH	Increased+281 SH
Vanguard Federal Money Market Inv	Mutual Fund	$275K	0.1%Prev: 0.1%	275,148 SH	Increased+10,512 SH
Vanguard FTSE All World Ex US ETF	ETF	$742K	0.2%Prev: 0.1%	10,087 SH	Increased-90 SH
Vanguard FTSE Developed Markets ETF	ETF	$44.3M	9.1%Prev: 8.0%	709,603 SH	Increased+52,814 SH
Vanguard FTSE Emerging Markets ETF	ETF	$3.5M	0.7%Prev: 0.7%	64,532 SH	Decreased-2,163 SH
Vanguard Growth ETF	ETF	$57.4M	11.7%Prev: 11.8%	117,641 SH	Decreased-2,536 SH
VANGUARD GROWTH INDEX -ADMIRAL	Mutual Fund	$1.1M	0.2%	4,465 SH	New
Vanguard Growth Index Adm	Mutual Fund	$996K	0.2%	3,967 SH	New
Vanguard Growth Index Admiral	Mutual Fund	$1.7M	0.3%Prev: 0.8%	6,661 SH	Decreased-13,362 SH
Vanguard Growth Index ETF	ETF	$373K	0.1%Prev: 0.1%	764 SH	Increased+6 SH
Vanguard Growth Index Fund-Admiral Class	Mutual Fund	$1.8M	0.4%Prev: 0.4%	7,029 SH	Increased+15 SH
Vanguard High Yield Corp Adm	Mutual Fund	$67K	0.0%	11,978 SH	New
Vanguard High-Yield Corporate Adm	Mutual Fund	$176K	0.0%Prev: 0.0%	31,643 SH	Decreased-11,973 SH
Vanguard Information Technology ETF	ETF	$594K	0.1%Prev: 0.1%	788 SH	Increased+2 SH
Vanguard Intermediate Term Bond ETF	ETF	$22.0M	4.5%Prev: 3.0%	282,832 SH	Increased+91,249 SH
Vanguard Intermediate Term Co ETF IV	ETF	$338K	0.1%Prev: 0.1%	4,035 SH	Decreased
Vanguard Long Term Bond ETF	ETF	$5.9M	1.2%Prev: 1.1%	84,906 SH	Increased+10,803 SH
Vanguard Mid Cap ETF IV	ETF	$21.7M	4.4%Prev: 4.3%	74,903 SH	Increased+3,332 SH
VANGUARD MID CAP INDEX ADM	Mutual Fund	$368K	0.1%	1,025 SH	New
Vanguard Mid Cap Index Admiral	Mutual Fund	$534K	0.1%Prev: 0.3%	1,486 SH	Decreased-5,788 SH
Vanguard Mid Cap Value ETF	ETF	$298K	0.1%Prev: 0.1%	1,681 SH	Decreased-98 SH
Vanguard Mid-Cap Index Fund - Admiral Class	Mutual Fund	$613K	0.1%Prev: 0.1%	1,706 SH	Increased+32 SH
Vanguard Muni BND Tax Exempt ETF	ETF	$2.2M	0.5%Prev: 0.4%	44,113 SH	Increased+948 SH
Vanguard Real Estate ETF	ETF	$8.6M	1.8%Prev: 1.7%	96,961 SH	Increased+5,241 SH
Vanguard Russell 1000 Growth ETF	ETF	$2.7M	0.6%Prev: 0.6%	22,565 SH	Increased+20 SH
Vanguard Russell 2000 Growth ETF	ETF	$2.5M	0.5%Prev: 0.5%	10,509 SH	Decreased-472 SH
Vanguard S&P 500 ETF	ETF	$1.2M	0.2%Prev: 0.2%	1,839 SH	Decreased-122 SH
Vanguard Short Term Cor BD ETF IV	ETF	$13.4M	2.7%Prev: 2.9%	168,131 SH	Decreased-11,755 SH
Vanguard Short-Term Bond ETF IV	ETF	$1.5M	0.3%Prev: 0.4%	19,016 SH	Decreased-4,554 SH
Vanguard Short-Term Bond Index	Mutual Fund	$266K	0.1%	25,691 SH	New
Vanguard Short-Term Bond Index Adm	Mutual Fund	$274K	0.1%Prev: 0.1%	26,519 SH	Decreased-35,323 SH
Vanguard Small Cap Value ETF	ETF	$26.0M	5.3%Prev: 5.1%	122,772 SH	Increased+3,079 SH
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	Mutual Fund	$790K	0.2%Prev: 0.2%	8,682 SH	Decreased-10,789 SH
Vanguard Small Cap Value Index Fund - Admiral Class	Mutual Fund	$597K	0.1%Prev: 0.1%	6,561 SH	Increased+92 SH
Vanguard Target Ret 2035	Mutual Fund	$235K	0.0%	8,577 SH	New
Vanguard Target Retirement 2020 Fund	Mutual Fund	$966K	0.2%Prev: 0.2%	74,640 SH	Decreased-758 SH
Vanguard Target Retirement 2025 Fund	Mutual Fund	$1.3M	0.3%Prev: 0.3%	75,655 SH	Increased+5,955 SH
Vanguard Target Retirement 2030 Fund	Mutual Fund	$3.0M	0.6%Prev: 0.7%	71,176 SH	Decreased-4,446 SH
Vanguard Target Retirement 2035 Fund	Mutual Fund	$1.9M	0.4%Prev: 0.4%	268,551 SH	Decreased+12,828 SH
Vanguard Target Retirement 2040 Fund	Mutual Fund	$3.4M	0.7%Prev: 0.7%	68,040 SH	Decreased-7,786 SH
Vanguard Target Retirement 2045 Fund	Mutual Fund	$1.8M	0.4%Prev: 0.4%	121,118 SH	Decreased+11,374 SH
Vanguard Target Retirement 2050 Fund	Mutual Fund	$1.8M	0.4%Prev: 0.3%	45,543 SH	Increased+1,879 SH
Vanguard Target Retirement 2055 Fund	Mutual Fund	$432K	0.1%Prev: 0.1%	34,393 SH	Decreased+9,961 SH
Vanguard Target Retirement 2060 Fund	Mutual Fund	$257K	0.1%Prev: 0.1%	18,178 SH	Decreased-3,571 SH
Vanguard Target Retirement 2070 Fund	Mutual Fund	$391K	0.1%Prev: 0.1%	12,275 SH	Increased-576 SH
Vanguard Target Retirement Income Fund	Mutual Fund	$1.5M	0.3%Prev: 0.3%	104,777 SH	Increased+1,479 SH
Vanguard Total Bond Market ETF	ETF	$887K	0.2%Prev: 0.2%	11,973 SH	Decreased-4,138 SH
Vanguard Total Bond Market Idx	Mutual Fund	$203K	0.0%	20,800 SH	New
Vanguard Total Bond Market Index Adm	Mutual Fund	$1.1M	0.2%Prev: 0.3%	112,335 SH	Decreased-80,387 SH
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL	Mutual Fund	$204K	0.0%	20,859 SH	New
Vanguard Total Bond Market Index Fund - Admiral Class	Mutual Fund	$851K	0.2%Prev: 0.2%	87,086 SH	Increased+1,456 SH
Vanguard Total Bond Market Index Fund Admiral Shares	Mutual Fund	$49K	0.0%	44,046 SH	New
Vanguard Total International Bond Et	Common Stock	$4.5M	0.9%Prev: 0.9%	93,773 SH	Increased+5,393 SH
Vanguard Total Interntl Stock ETF IV	ETF	$274K	0.1%Prev: 0.1%	3,634 SH	Increased+45 SH
Vanguard Total Stock Market ETF	ETF	$522K	0.1%Prev: 0.1%	1,557 SH	Increased-23 SH
VANGUARD TREASURY MONEY MARKET INV	Mutual Fund	$32K	0.0%Prev: 0.0%	31,894 SH	Increased+2,024 SH
Vanguard Value ETF	ETF	$64.4M	13.2%Prev: 12.4%	337,318 SH	Increased+12,556 SH
VANGUARD VALUE INDEX - ADMIRAL	Mutual Fund	$516K	0.1%	6,921 SH	New
Vanguard Value Index Adm	Mutual Fund	$1.5M	0.3%Prev: 0.4%	19,769 SH	Decreased-40,129 SH
Vanguard Value Index Fund -Admiral Class	Mutual Fund	$1.1M	0.2%Prev: 0.2%	14,508 SH	Increased-25 SH
Vanguard Value Index Fund Admiral Shares	Mutual Fund	$96K	0.0%	34,170 SH	New
Visa Inc Class A	Common Stock	$221K	0.0%Prev: 0.0%	630 SH	Increased-11 SH
WalMart Inc	Common Stock	$388K	0.1%Prev: 0.1%	3,473 SH	Increased+18 SH

Sold (vs prior filing)

3D SYS Corp Del — $67
A T & T Inc — $6K
AB Small Cap Growth Fund — $50K
AB Small Cap Growth Portfolio I — $152K
Abbott Laboratories — $207K
Abrdn Physical Prec MTL BSKT SHS ETF — $39K
Adobe Inc — $38K
Advanced Micro Devic — $51K
Aecom — $5K
Affirm HLDGS Inc Class A — $804
Aflac Inc — $12K
Air Prod & Chemicals — $23K
Albemarle Corp — $912
Allegion Pub LTD Co F — $10K
Amer Electric PWR Co — $11K
Amer Water Works Co Inc Com — $27K
Ameren Corp — $2K
American Express Co — $34K
American Intl Group Inc — $471
Ametek Inc — $39K
… and 513 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001965362-26-000002	$488.5M	View
Oct 29, 2025	Q3 2025	13F-HR	0001965362-25-000011	$490.5M	View
Jul 17, 2026	Q2 2026