Grey Fox Wealth Advisors, LLC
RIA/Wealth
Grey Fox Wealth Advisors, LLC is a RIA/Wealth based in Rockland, DE led by Theodore James Lauzen, reporting $544.1M in AUM as of Q3 2025 with 90% ETF concentration, 67% concentrated in top 10 holdings, and minimal technology exposure.
PartnerTheodore James Lauzen
- Portfolio Value
- $431.0M
- Positions
- 603
- Top Holding
- VTV at 14.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Grey Fox Wealth Advisors, LLC's portfolio (66.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $61.0M | 14.16% | +$3.4M Bought | — 325.6K shares | |
ETF ETF | $58.1M | 13.47% | +$2.2M Bought | — 120.9K shares | |
ETF ETF | $39.4M | 9.13% | +$2.9M Bought | — 656.8K shares | |
ETF ETF | $28.3M | 6.57% | -$47.3K Sold | — 282.3K shares | |
ETF ETF | $25.2M | 5.84% | +$1.1M Bought | — 120.0K shares | |
ETF ETF | $21.1M | 4.89% | +$1.1M Bought | — 71.6K shares | |
ETF ETF | $15.5M | 3.59% | +$968.8K Bought | — 164.2K shares | |
ETF ETF | $15.0M | 3.47% | +$4.1M Bought | — 191.8K shares | |
ETF ETF | $14.4M | 3.34% | +$554.4K Bought | — 180.1K shares | |
ETF ETF | $9.2M | 2.14% | +$492.9K Bought | — 196.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Grey Fox Wealth Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-27.07% | |
-15.59% | |
-15.0% |
Analytics
Portfolio insights and performance metrics for Grey Fox Wealth Advisors, LLC
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