Grey Fox Wealth Advisors LLC's Q3 2025 13F: 529 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 29, 2025 · 658 reported positions · accession 0001965362-25-000011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vanguard Growth Index Fund-Admiral Class | 1.1% | 1.2% | +0.1 pts | −23,917 sh | −47% |
| Increased | Vanguard Interm-Term Bond Index ETF (BIV) | 2.6% | 3.1% | +0.5 pts | +52,743 sh | +38% |
| Increased | Vanguard Value Index ETF (VTV) | 13.0% | 12.4% | −0.6 pts | +18,136 sh | +6% |
| Increased | Vanguard FTSE Developed Markets ETF (VEA) | 8.3% | 8.0% | −0.2 pts | +48,923 sh | +8% |
| Increased | Vanguard Growth Index ETF (VUG) | 12.2% | 11.8% | −0.3 pts | +4,628 sh | +4% |
| Increased | Vanguard Value Index Fund -Admiral Class | 0.6% | 0.6% | 0.0 pts | +39,656 sh | +114% |
| Increased | Vanguard Small Cap Value Index Fund - Admiral Class (BIV) | 0.1% | 0.3% | +0.2 pts | +19,942 sh | +332% |
| New | Vanguard S&P 500 ETF (VOO) | — | 0.2% | +0.2 pts | +1,961 sh | new |
| Increased | Vanguard Mid Cap ETF IV (VO) | 4.5% | 4.3% | −0.2 pts | +3,774 sh | +6% |
| Increased | Vanguard Small-Cap Value Index ETF (VBR) | 5.4% | 5.1% | −0.2 pts | +5,216 sh | +5% |
| Increased | Vanguard Mid-Cap Index Fund - Admiral Class | 0.3% | 0.4% | +0.1 pts | +4,877 sh | +120% |
| Increased | SPDR S&P 600 Small Cap Growth ETF (SLYG) | 3.3% | 3.2% | −0.1 pts | +10,273 sh | +7% |
| Increased | Vanguard Developed Markets Index Fund - Admiral Class (VEA) | 0.5% | 0.6% | +0.1 pts | +56,611 sh | +49% |
| Increased | Vanguard Total Bond Market Index Fund - Admiral Class (BIV) | 0.4% | 0.5% | +0.1 pts | +90,561 sh | +48% |
| Increased | Vanguard Long Term Bond ETF (BLV) | 1.1% | 1.1% | 0.0 pts | +9,948 sh | +16% |
| Increased | Vanguard Target Retirement 2030 Fund | 0.6% | 0.7% | +0.1 pts | +15,037 sh | +25% |
| Increased | Vanguard Real Estate ETF (VNQ) | 1.8% | 1.7% | −0.1 pts | +6,860 sh | +8% |
| Reduced | Vanguard Total Intl Stock Idx (VXUS) | 0.0% | 0.0% | 0.0 pts | −15,081 sh | −85% |
| Increased | Vanguard Short Term Corp Bd Index ETF (VCSH) | 3.3% | 2.9% | −0.3 pts | +6,936 sh | +4% |
| New | Vanguard Short-Term Bond Index Adm (BIV) | — | 0.1% | +0.1 pts | +61,842 sh | new |
| Increased | SPDR Index Shares Emerg Markt ETF IV (SPEM) | 1.9% | 1.9% | 0.0 pts | +10,529 sh | +6% |
| New | Vanguard Real Estate Index Fund -Admiral Class (VIG) | — | 0.1% | +0.1 pts | +4,299 sh | new |
| Exited | 500 Index Fund | 0.1% | — | −0.1 pts | −5,235 sh | −100% |
| Exited | Energy Transfer LP (ET) | 0.1% | — | −0.1 pts | −18,050 sh | −100% |
| New | Vanguard Target Retirement 2070 Fund | — | 0.1% | +0.1 pts | +12,851 sh | new |
| New | State Street Inst U.S. Equity | — | 0.1% | +0.1 pts | +26,101 sh | new |
| Increased | iShares Broad Usd HG YLD CRP BND ETF (USHY) | 1.5% | 1.4% | −0.1 pts | +9,553 sh | +6% |
| New | VANGUARD EMERGING MKTS STOCK IDX ADM (VEU) | — | 0.1% | +0.1 pts | +7,530 sh | new |
| Increased | Schwab US TIPS ETF (SCHP) | 1.1% | 1.1% | −0.1 pts | +11,945 sh | +7% |
| Increased | Vanguard Target Retirement 2045 Fund | 0.3% | 0.4% | 0.0 pts | +18,812 sh | +21% |
| Exited | JH Multimanager Balanced LS | 0.1% | — | −0.1 pts | −19,122 sh | −100% |
| Exited | Cubesmart REIT (CUBE) | 0.1% | — | −0.1 pts | −5,989 sh | −100% |
| New | Vanguard Short-Term Corp Bd Idx Admiral (VTWG) | — | 0.1% | +0.1 pts | +13,005 sh | new |
| Exited | Money Market Fund | 0.1% | — | −0.1 pts | −239K sh | −100% |
| New | Invesco S&P 500 Equal Weight ETF (RSP) | — | 0.1% | +0.1 pts | +1,450 sh | new |
| New | BlackRock Emerging Mkts Instl | — | 0.1% | +0.1 pts | +12,945 sh | new |
| New | Invesco International Corporate Bond ETF (PICB) | — | 0.0% | 0.0 pts | +10,061 sh | new |
| New | JPMORGAN SMARTRETIREMENT BLEND INC R6 | — | 0.0% | 0.0 pts | +11,626 sh | new |
| Reduced | Vanguard Target Retirement 2035 Fund | 0.5% | 0.4% | −0.1 pts | −27,641 sh | −10% |
| Increased | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 1.3% | 1.2% | −0.1 pts | +5,848 sh | +4% |
| New | Palantir Technologies In Class A (PLTR) | — | 0.0% | 0.0 pts | +1,188 sh | new |
| New | SPDR Ssga US SL CP LW VLT Inx ETF (SMLV) | — | 0.0% | 0.0 pts | +1,611 sh | new |
| New | Charles Schwab Corp (SCHW) | — | 0.0% | 0.0 pts | +2,180 sh | new |
| Increased | Vanguard Target Retirement 2025 Fund | 0.3% | 0.3% | 0.0 pts | +11,277 sh | +19% |
| Exited | Fidelity Advisor Total Bond | 0.0% | — | 0.0 pts | −18,492 sh | −100% |
| New | iShares Esg Aware MSCI USA ETF (ESML) | — | 0.0% | 0.0 pts | +4,500 sh | new |
| Increased | Vanguard Target Retirement 2050 Fund | 0.3% | 0.3% | 0.0 pts | +5,646 sh | +15% |
| New | Vanguard Strategic Equity Fund | — | 0.0% | 0.0 pts | +4,823 sh | new |
| New | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL (BIV) | — | 0.0% | 0.0 pts | +2,067 sh | new |
| New | TJX Companies Inc (TJX) | — | 0.0% | 0.0 pts | +1,296 sh | new |
The 50 largest of 658 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vanguard Value Index ETF (VTV) | 13.0% | 12.4% | |
| 2 | Vanguard Growth Index ETF (VUG) | 12.2% | 11.8% | |
| 3 | Vanguard FTSE Developed Markets ETF (VEA) | 8.3% | 8.0% | |
| 4 | iShares Core US Aggregate Bond ETF (AGG) | 6.7% | 5.8% | |
| 5 | Vanguard Small-Cap Value Index ETF (VBR) | 5.4% | 5.1% | |
| 6 | Vanguard Mid Cap ETF IV (VO) | 4.5% | 4.3% | |
| 7 | SPDR S&P 600 Small Cap Growth ETF (SLYG) | 3.3% | 3.2% | |
| 8 | Vanguard Interm-Term Bond Index ETF (BIV) | 2.6% | 3.1% | |
| 9 | Vanguard Short Term Corp Bd Index ETF (VCSH) | 3.3% | 2.9% | |
| 10 | SPDR Index Shares Emerg Markt ETF IV (SPEM) | 1.9% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).