Grey Fox Wealth Advisors, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+71,031
(16.9%)
New positions
530
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VUG | 7,015 | 13.7% |
| VTV | 6,388 | 11.7% |
| VEA | 4,701 | 13.6% |
| BIV | 4,222 | 39.3% |
| VBR | 2,667 | 11.9% |
| VO | 2,053 | 10.8% |
| SLYG | 1,825 | 13.4% |
| AAPL | 1,582 | 25.8% |
| VIGAX | 1,302 | 29.4% |
| SPEM | 1,251 | 15.7% |
Top Reduces (Value $000, Stocks/ETFs)
| JOHN HANCOCK VARIABLE INSURANCE TRUST | -339 | -100.0% |
| ET | -327 | -100.0% |
| John Hancock Funds II | -268 | -100.0% |
| CUBE | -255 | -100.0% |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | -239 | -100.0% |
| FIDELITY INCOME FUND /MA/ | -178 | -100.0% |
| ILTB | -140 | -25.5% |
| John Hancock Funds II | -114 | -100.0% |
| ACN | -106 | -30.0% |
| John Hancock Funds II | -94 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|