13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 658 holding rows worth $490,513,088.
- Accession
- 0001965362-25-000011
- Filer
- CIK 1965362
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 681 entries on the cover page, a total value of $490,513,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,513,088 with VALUE read as dollars as filed, 13F file number 028-23015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37 | $4,237 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 139 | $4,141 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84 | $4,012 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 186 | $3,979 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123 | $3,925 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,812 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 567 | $3,799 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,798 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30 | $3,755 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 216 | $3,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $3,577 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38 | $3,541 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $3,228 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $3,223 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15 | $3,192 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 120 | $3,154 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $3,135 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32 | $3,070 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,993 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 333 | $2,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,807 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $2,803 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 480 | $2,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,737 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 82 | $2,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,692 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 70 | $2,603 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $2,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,579 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27 | $2,564 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33 | $2,488 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,447 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,414 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26 | $2,365 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42 | $2,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,246 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $2,144 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 46 | $2,096 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58 | $1,981 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100 | $1,939 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,927 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,907 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,879 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $1,843 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,833 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30 | $1,744 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 20 | $1,727 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,689 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,677 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,644 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,634 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17 | $1,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,590 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28 | $1,589 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35 | $1,547 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,532 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,499 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19 | $1,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15 | $1,485 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,475 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,376 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $1,321 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $1,301 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17 | $1,265 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27 | $1,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $1,257 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,230 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,199 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18 | $1,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16 | $1,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $1,093 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,012 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $1,012 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30 | $995 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21 | $969 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13 | $955 | dollars as filed | |
| SCHD | 808524797 | COM | 34 | $920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $912 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $909 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $889 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10 | $870 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $832 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $787 | dollars as filed | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22 | $737 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $692 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30 | $689 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $681 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $618 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12 | $607 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $588 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $547 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28 | $539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $534 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $513 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14 | $504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $502 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9 | $481 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $473 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $471 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $430 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20 | $420 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6 | $415 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 51 | $398 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11 | $394 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30 | $377 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3 | $367 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $357 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 66 | $327 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6 | $320 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5 | $317 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $297 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 150 | $297 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13 | $274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $239 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $237 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40 | $229 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40 | $212 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4 | $211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $199 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $191 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 25 | $184 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $180 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $160 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8 | $155 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $141 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13 | $140 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2 | $129 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $126 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2 | $119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $109 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $104 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2 | $102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2 | $91 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $86 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2 | $82 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $71 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2 | $68 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $67 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23 | $67 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 50 | $65 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11 | $53 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1 | $45 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $38 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $25 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $24 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16 | $24 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-25-000011 | this filing | 2025-10-29 | acceptance time not in the bulk data set |