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
101	VFFVXVanguard Target Retirement 2055 Fund	34,393	$430K	0.09%
102	VEXRXVanguard Explorer Fund - Admiral Class	4,020	$428K	0.09%
103	VIGVanguard Dividend Appreciation ETF	1,931	$424K	0.09%
104	ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF	3,137	$417K	0.09%
105	AMAntero Midstream Corp	23,016	$409K	0.08%
106	VFIAXVANGUARD 500 INDEX FUND - ADMIRAL	638	$403K	0.08%
107	VTMGXVANGUARD DEVELOPED MARKETS INDEX ADMIRAL	19,876	$398K	0.08%
108	EFAVIshare Edge MSCI Min Vol EAFE ETF	4,583	$395K	0.08%
109	VSVNXVanguard Target Retirement 2070 Fund	12,275	$390K	0.08%
110	WMTWalMart Inc	3,473	$387K	0.08%
111	DHRDanaher Corp	1,647	$377K	0.08%
112	VUGVanguard Growth Index ETF	764	$372K	0.08%
113	RIVNRivian Automotive Inc Class A	18,756	$369K	0.08%
114	VIMAXVANGUARD MID CAP INDEX ADM	1,025	$368K	0.08%
115	VCITVanguard Intermediate Term Co ETF IV	4,035	$337K	0.07%
116	FIVEFive Below	1,772	$333K	0.07%
117	CVXChevron Corp	2,148	$327K	0.07%
118	IYJiShares US Industrials ETF	2,116	$313K	0.06%
119	RSPNInvsc SP 500 Equal WGHT Indstrl ETF	5,402	$305K	0.06%
120	IGSBiShares TR Is 1-5 YR In GR CR BD ETF	5,739	$303K	0.06%
121	ETEnergy Transfer LP	18,308	$301K	0.06%
122	VOEVanguard Mid Cap Value ETF	1,681	$298K	0.06%
123	HLNEHamilton Lane Inc Com CL A	2,199	$296K	0.06%
124	XSDSPDR S&P Semiconductor ETF	898	$288K	0.06%
125	RSPInvesco S&P 500 Equal Weight ETF	1,446	$277K	0.06%
126	—Vanguard Federal Money Market Inv	275,148	$275K	0.06%
127	VXUSVanguard Total Interntl Stock ETF IV	3,634	$274K	0.06%
128	VBIRXVanguard Short-Term Bond Index Adm	26,519	$274K	0.06%
129	TSCOTractor Supply Co Com	5,336	$266K	0.05%
130	VBIRXVanguard Short-Term Bond Index	25,691	$265K	0.05%
131	MRKMerck & Co. Inc.	2,436	$258K	0.05%
132	—Vanguard Target Retirement 2060 Fund	18,178	$256K	0.05%
133	ORCLOracle Corp	1,279	$249K	0.05%
134	PICBInvesco International Corporate Bond ETF	10,068	$240K	0.05%
135	VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL	2,604	$237K	0.05%
136	VTTHXVanguard Target Ret 2035	8,577	$234K	0.05%
137	DFUVDimensional US Marketwide Value ETF	4,909	$228K	0.05%
138	VEMAXVanguard Emerging Markets Stock Index Fund - Admiral Class	4,960	$221K	0.05%
139	VVisa Inc Class A	630	$220K	0.05%
140	SUSIXState Street Inst U.S. Equity	16,556	$219K	0.04%
141	SCHWCharles Schwab Corp	2,189	$218K	0.04%
142	ACNAccenture PLC F Class A	812	$217K	0.04%
143	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	3,748	$217K	0.04%
144	PLTRPalantir Technologies In Class A	1,188	$211K	0.04%
145	GILDGilead Sciences Inc	1,679	$206K	0.04%
146	IVWiShares S&P 500 Growth ETF	1,679	$206K	0.04%
147	METAFacebook Inc Class A	313	$206K	0.04%
148	KLACKla Corp	168	$204K	0.04%
149	VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL	20,859	$203K	0.04%
150	VBTLXVanguard Total Bond Market Idx	20,800	$203K	0.04%
151	VWEAXVanguard High-Yield Corporate Adm	31,643	$176K	0.04%
152	VVIAXVanguard Value Index Fund Admiral Shares	34,170	$95K	0.02%
153	FXAIXFidelity 500 Index Fund	31,867	$83K	0.02%
154	VWEAXVanguard High Yield Corp Adm	11,978	$66K	0.01%
155	VTMGXVanguard Developed Markets Index Fund Admiral Shares	31,909	$65K	0.01%
156	VBTLXVanguard Total Bond Market Index Fund Admiral Shares	44,046	$47K	0.01%
157	VUSXXVANGUARD TREASURY MONEY MARKET INV	31,894	$31K	0.01%

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