Grey Fox Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Rockland, DE
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$488,506
Net value change ($000)
-2,007 (-0.4%)
New positions
1
Sold out positions
525
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIV 7,054 47.1%
VEA 4,974 12.6%
VTV 3,405 5.6%
VBR 850 3.4%
BLV 653 12.4%
VO 641 3.0%
GOOGL 620 23.5%
SLYG 600 3.9%
MUB 594 30.0%
ILTB 471 115.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -57,689 -99.4%
VIGAX -4,611 -80.4%
VTMGX -2,086 -75.2%
VVIAX -1,967 -64.5%
VTTHX -1,879 -88.9%
VIMAX -1,544 -80.8%
VBTLX -1,495 -63.7%
VSIAX -1,061 -65.7%
VCSH -992 -6.9%
AGG -514 -1.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type