Grey Fox Wealth Advisors, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$488.5M

Holdings

134

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVanguard Value ETF	337,318	$64.4M	13.19%
2	VUGVanguard Growth ETF	117,641	$57.4M	11.75%
3	VEAVanguard FTSE Developed Markets ETF	709,603	$44.3M	9.07%
4	AGGiShares Core US Aggregate Bond ETF	278,213	$27.8M	5.69%
5	VBRVanguard Small Cap Value ETF	122,772	$26.0M	5.32%
6	BIVVanguard Intermediate Term Bond ETF	282,832	$22.0M	4.51%
7	VOVanguard Mid Cap ETF IV	74,903	$21.7M	4.45%
8	SLYGSPDR S&P 600 Small Cap Growth ETF	170,785	$16.1M	3.29%
9	VCSHVanguard Short Term Cor BD ETF IV	168,131	$13.4M	2.74%
10	SPEMSPDR Index Shares Emerg Markt ETF IV	204,859	$9.6M	1.96%
11	VNQVanguard Real Estate ETF	96,961	$8.6M	1.76%
12	AAPLApple Inc	28,551	$7.8M	1.59%
13	USHYiShares Broad Usd HG YLD CRP BND ETF	189,948	$7.1M	1.45%
14	NVDANvidia Corp	32,909	$6.1M	1.26%
15	BLVVanguard Long Term Bond ETF	84,906	$5.9M	1.21%
16	JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6	147,003	$5.6M	1.15%
17	SCHPSchwab US TIPS ETF	202,024	$5.4M	1.10%
18	EFAiShares MSCI EAFE ETF	54,078	$5.2M	1.06%
19	SCHVSchwab US Large Cap Value ETF	172,431	$5.1M	1.05%
20	BNDXVanguard Total International Bond Et	93,773	$4.5M	0.93%
21	IJHiShares Core S&P Mid Cap ETF	61,691	$4.1M	0.83%
22	—JPMORGAN SMARTRETIREMENT BLEND 2040 R6	108,664	$3.9M	0.80%
23	VWOVanguard FTSE Emerging Markets ETF	64,532	$3.5M	0.71%
24	VFORXVanguard Target Retirement 2040 Fund	68,040	$3.4M	0.70%
25	GOOGLAlphabet Inc. Class A	10,426	$3.3M	0.67%
26	SCHZSchwab US Aggregate Bond ETF	139,039	$3.2M	0.67%
27	IWOiShares Russell 2000 Growth ETF	9,351	$3.0M	0.62%
28	VTHRXVanguard Target Retirement 2030 Fund	71,176	$3.0M	0.62%
29	VONGVanguard Russell 1000 Growth ETF	22,565	$2.7M	0.56%
30	MUBiShares National Muni Bond ETF	24,003	$2.6M	0.53%
31	VTWGVanguard Russell 2000 Growth ETF	10,509	$2.5M	0.51%
32	JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6	62,321	$2.4M	0.49%
33	DFACDimensional U S Core Equity 2 ETF	58,679	$2.3M	0.48%
34	VTEBVanguard Muni BND Tax Exempt ETF	44,113	$2.2M	0.45%
35	JNJJohnson & Johnson	10,120	$2.1M	0.43%
36	JTYBXJPMORGAN SMARTRETIREMENT BLEND 2055 R6	50,711	$2.0M	0.40%
37	VTTHXVanguard Target Retirement 2035 Fund	268,551	$1.9M	0.40%
38	VTIVXVanguard Target Retirement 2045 Fund	121,118	$1.8M	0.37%
39	VIGAXVanguard Growth Index Fund-Admiral Class	7,029	$1.8M	0.36%
40	HYGiShares iBoxx High Yield Bond ETF	21,855	$1.8M	0.36%
41	VFIFXVanguard Target Retirement 2050 Fund	45,543	$1.8M	0.36%
42	JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6	59,372	$1.7M	0.35%
43	BRK/BBerkshire Hathaway Class B	3,358	$1.7M	0.35%
44	VIGAXVanguard Growth Index Admiral	6,661	$1.7M	0.34%
45	SLYVSPDR S&P 600 Small Cap Value ETF	17,485	$1.6M	0.33%
46	SHMSPDR Nuveen Bloomberg Barclays Short Term	31,617	$1.5M	0.31%
47	BSVVanguard Short-Term Bond ETF IV	19,016	$1.5M	0.31%
48	VVIAXVanguard Value Index Adm	19,769	$1.5M	0.30%
49	VTINXVanguard Target Retirement Income Fund	104,777	$1.5M	0.30%
50	AMZNAmazon.Com Inc	6,227	$1.4M	0.29%
51	VTTVXVanguard Target Retirement 2025 Fund	75,655	$1.3M	0.27%
52	IYRiShares US Real Estate ETF	14,027	$1.3M	0.27%
53	VTMGXVanguard Developed Markets Index Fund - Admiral Class	60,961	$1.2M	0.25%
54	IUSGiShares Core S&P US Growth ETF	7,020	$1.2M	0.24%
55	TIPiShares TIPS Bond ETF	10,571	$1.2M	0.24%
56	TSMTaiwan Semiconductr F Sponsored ADR	3,793	$1.2M	0.24%
57	VOOVanguard S&P 500 ETF	1,839	$1.2M	0.24%
58	VIGAXVANGUARD GROWTH INDEX -ADMIRAL	4,465	$1.1M	0.23%
59	GOOGAlphabet Inc. Class C	3,566	$1.1M	0.23%
60	VBTLXVanguard Total Bond Market Index Adm	112,335	$1.1M	0.22%
61	VVIAXVanguard Value Index Fund -Admiral Class	14,508	$1.1M	0.22%
62	IWNiShares Russell 2000 Value ETF	5,794	$1.0M	0.21%
63	LLYLilly Eli & Co	959	$1.0M	0.21%
64	VIGAXVanguard Growth Index Adm	3,967	$995K	0.20%
65	JPMJPMorgan Chase & Co	3,038	$978K	0.20%
66	MSFTMicrosoft Corp	2,018	$976K	0.20%
67	IUSViShares Core S&P US Value ETF	9,467	$970K	0.20%
68	VTWNXVanguard Target Retirement 2020 Fund	74,640	$965K	0.20%
69	—Invesco Stable Asset Fund - ADPZ Class	915,845	$915K	0.19%
70	BNDVanguard Total Bond Market ETF	11,973	$886K	0.18%
71	ILTBiShares Core 10 Year Usd Bond ETF	17,704	$879K	0.18%
72	SPYSPDR S&P 500 ETF IV	1,275	$872K	0.18%
73	VBTLXVanguard Total Bond Market Index Fund - Admiral Class	87,086	$850K	0.17%
74	SPLVInvesco S&P 500 Low Volatility ETF	10,624	$758K	0.16%
75	VFIAXVanguard 500 Index Fund - Admiral Class	1,199	$757K	0.15%
76	VEUVanguard FTSE All World Ex US ETF	10,087	$742K	0.15%
77	VTMGXVanguard Developed Mkts Index Adm	34,301	$688K	0.14%
78	—JPMORGAN SMARTRETIREMENT BLEND 2035 R6	19,547	$646K	0.13%
79	NDQInvesco QQQ Trust	1,026	$630K	0.13%
80	JAAYXJPMORGAN SMARTRETIREMENT BLEND 2060 R6	20,572	$619K	0.13%
81	VIMAXVanguard Mid-Cap Index Fund - Admiral Class	1,706	$612K	0.13%
82	VSIAXVanguard Small Cap Value Index Fund - Admiral Class	6,561	$597K	0.12%
83	VGTVanguard Information Technology ETF	788	$593K	0.12%
84	ABBVAbbvie Inc	2,595	$592K	0.12%
85	JBYSXJPMORGAN SMARTRETIREMENT BLEND 2025 R6	23,521	$591K	0.12%
86	IVViShares Core S&P 500 ETF	842	$576K	0.12%
87	VSIAXVanguard Small Cap Value Index Admiral	6,078	$553K	0.11%
88	SCHHCharles Schwab US REIT ETF	25,857	$540K	0.11%
89	VTMGXVanguard Developed Markets Index Admiral	26,717	$536K	0.11%
90	VIMAXVanguard Mid Cap Index Admiral	1,486	$534K	0.11%
91	VTIVanguard Total Stock Market ETF	1,557	$521K	0.11%
92	SCHGSchwab US Large Cap Growth ETF	15,859	$517K	0.11%
93	NFLXNetflix Inc	5,520	$517K	0.11%
94	VVIAXVANGUARD VALUE INDEX - ADMIRAL	6,921	$515K	0.11%
95	IWViShares Russell 3000 ETF	1,318	$509K	0.10%
96	AVGOBroadcom Inc	1,454	$503K	0.10%
97	HDHome Depot Inc	1,338	$460K	0.09%
98	SYKStryker Corp	1,296	$456K	0.09%
99	ESGUiShares Esg Aware MSCI USA ETF	3,063	$456K	0.09%
100	QUAIXAB Small Cap Growth Portfolio	5,680	$436K	0.09%

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