Managers / Q2 2025 · view latest →
Grey Fox Wealth Advisors, LLC
CIK 0001965362 · 100 SOUTH ROCKLAND FALLS ROAD, ROCKLAND, DE, 19732 · 3024823211
Reported Value
$419M
Q2 2025
Positions
167
Filings on Record
14
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Grey Fox Wealth Advisors, Llc reported $419M in U.S.-listed holdings across 167 positions for Q2 2025.
Its largest position, VTV, represents 13.0% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.5% · $342M
- Fund of Funds · 7.3% · $31M
- Common Stock · 6.8% · $29M
- Open-End Fund · 3.5% · $15M
- Other · 0.4% · $2M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $518M | 186 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $489M | 180 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $491M | 681 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $419M | 167 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $375M | 157 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $365M | 154 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $359M | 154 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 136 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $266M | 136 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 109 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 100 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $194M | 99 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 528 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $151.5B | 393 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.