SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Grey Fox Wealth Advisors, LLC

CIK 0001965362 · 100 SOUTH ROCKLAND FALLS ROAD, ROCKLAND, DE, 19732 · 3024823211

Reported Value
$151.5B
Q4 2022
Positions
393
Filings on Record
14
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Grey Fox Wealth Advisors, Llc reported $151.5B in U.S.-listed holdings across 393 positions for Q4 2022.

Its largest position, VTV, represents 7.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $151.5BQ4 ’22Q1 ’23: $169MQ2 ’23: $194MQ2 ’23Q3 ’23: $199MQ4 ’23: $230MQ4 ’23Q1 ’24: $266MQ2 ’24: $284MQ2 ’24Q3 ’24: $359MQ4 ’24: $365MQ4 ’24Q1 ’25: $375MQ2 ’25: $419MQ2 ’25Q3 ’25: $491MQ4 ’25: $489MQ4 ’25Q1 ’26: $518Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$518M186Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M180Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$491M681Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M167Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$375M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M154Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M154Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M136Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$266M136Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M109Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M100Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M99Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M528May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$151.5B393Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.