Hedge Fund Database

GREY FOX WEALTH ADVISORS, LLC

Adviser information for GREY FOX WEALTH ADVISORS, LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 933 $340.4M
Non-Discretionary 72 $42.2M
Total 1,005 $382.6M

Clients

Type Number RAUM
Individuals 152 $63.3M
HNW Individuals 87 $272.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 8 $30.4M
Charitable organizations 2 $3.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $12.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-122007
SEC ERA File Number 801-122007
SEC CIK Numbers 1965362
SEC CRD Numbers 307172
Legal Entity Identifier None

Principal Office

100 SOUTH ROCKLAND FALLS ROAD
ROCKLAND
DE
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 302-482-3211, Fax: None

Websites

www.greyfoxwealth.com/ www.linkedin.com/in/kevin-dombrowski/ www.greyfox401k.com www.linkedin.com/in/tedlauzen/ www.linkedin.com/company/grey-fox-wealth

Chief Compliance Officer

THEODORE LAUZEN
PARTNER
100 SOUTH ROCKLAND FALLS ROAD
ROCKLAND
DE
United States
Tel: 302-482-3211
(Full email address available in API data)

Regulatory Contact

KEVIN DOMBROWSKI
PARTNER
100 SOUTH ROCKLAND FALLS ROAD
ROCKLAND
DE
United States
Tel: 302-482-3211
(Full email address available in API data)

Industry Affiliates

GREY FOX CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LAUZEN, THEODORE, JAMES Individual – PARTNER AND CHIEF COMPLIANCE OFFICER 09/2019 50-75%
DOMBROWSKI, KEVIN, JAN Individual – PARTNER 10/2020 50-75%
MATTEIS, LORETANA, G Individual – DIRECTOR OF OPERATIONS 07/2021 < 5%

No. Employees, Historic

1050202120222023202420252 on 7/2/20212 on 9/9/20212 on 11/29/20212 on 1/3/20222 on 1/15/20222 on 3/3/20222 on 3/31/20223 on 5/4/20224 on 9/28/20224 on 10/5/20225 on 10/5/20225 on 10/6/20225 on 1/9/20235 on 1/17/20235 on 1/24/20235 on 1/24/20235 on 3/9/20235 on 3/14/20235 on 2/21/2024

RAUM, Historic

400M200M020212022202320242025114484743 on 7/2/2021114484743 on 9/9/2021114484743 on 11/29/2021114484743 on 1/3/2022114484743 on 1/15/2022150680344 on 3/3/2022150680344 on 3/31/2022150680344 on 5/4/2022150680344 on 9/28/2022150680344 on 10/5/2022150680344 on 10/5/2022150680344 on 10/6/2022150680344 on 1/9/2023274356828 on 1/17/2023274356828 on 1/24/2023274356828 on 1/24/2023274356828 on 3/9/2023274356828 on 3/14/2023382612586 on 2/21/2024

No. Clients, Historic

30015002021202220232024202588 on 7/2/202188 on 9/9/202188 on 11/29/202188 on 1/3/202288 on 1/15/2022150 on 3/3/2022150 on 3/31/2022113 on 5/4/2022113 on 9/28/2022113 on 10/5/2022113 on 10/5/2022113 on 10/6/2022113 on 1/9/2023286 on 1/17/2023286 on 1/24/2023286 on 1/24/2023286 on 3/9/2023286 on 3/14/2023255 on 2/21/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AB Discovery Growth Z Mutual Fund 221K 18K –
AB Discovery Value Z Mutual Fund 413K 19K –
Abbvie Inc Common Stock 482K 3K –
Accenture PLC F Class A Common Stock 413K 1K –
Alphabet Inc. Class A Common Stock 2M 11K –
Alphabet Inc. Class C Common Stock 620K 3K –
Amazon.Com Inc Common Stock 1M 6K –
American Funds Fundamental Inv R5 Mutual Fund 282K 3K –
American Funds Growth Fund of Amer R6 Mutual Fund 910K 12K –
American Funds Trgt Date Ret 2025 R6 Mutual Fund 290K 19K –
American Funds Trgt Date Ret 2030 R6 Mutual Fund 384K 22K –
American Funds Trgt Date Ret 2035 R6 Mutual Fund 260K 14K –
American Funds Trgt Date Ret 2040 R6 Mutual Fund 341K 17K –
American Funds Trgt Date Ret 2045 R6 Mutual Fund 532K 25K –
American Funds Trgt Date Ret 2055 R6 Mutual Fund 288K 11K –
American Funds Washington Mutual R6 Mutual Fund 343K 6K –
Antero Midstream Corp Common Stock 339K 23K –
Apple Inc Common Stock 6M 26K –
Berkshire Hathaway Class B Common Stock 2M 4K –
Charles Schwab US REIT ETF ETF 540K 27K –
Check Point Sftwre Com Common Stock 285K 2K –
Chevron Corp Common Stock 361K 2K –
Columbia Mid Cap Index I3 Mutual Fund 277K 20K –
Danaher Corp Common Stock 476K 2K –
Dimensional U S Core Equity 2 ETF ETF 2M 59K –
Energy Transfer LP Not SEC Eligible 293K 18K –
Facebook Inc Class A Common Stock 318K 630 –
Five Below Common Stock 211K 2K –
Franklin Dynatech R6 Mutual Fund 260K 1K –
Home Depot Inc Common Stock 419K 1K –
Hour Loop Inc Com Common Stock 12K 13K –
Invesco QQQ Trust Common Stock 986K 2K –
Invesco S&P 500 Low Volatility ETF ETF 849K 13K –
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 828K 828K –
Invsc SP 500 Equal WGHT Indstrl ETF ETF 242K 5K –
Ishare Edge MSCI Min Vol EAFE ETF ETF 308K 4K –
iShares Broad Usd HG YLD CRP BND ETF ETF 4M 110K –
iShares Core S&P 500 ETF ETF 588K 1K –
iShares Core S&P Mid Cap ETF ETF 3M 50K –
iShares Core S&P US Growth ETF ETF 1M 9K –
iShares Core S&P US Value ETF ETF 234K 3K –
iShares Core US Aggregate Bond ETF ETF 16M 167K –
iShares iBoxx High Yield Bond ETF ETF 2M 20K –
iShares MSCI EAFE ETF ETF 3M 33K –
iShares National Muni Bond ETF ETF 2M 20K –
iShares Russell 2000 Growth ETF ETF 3M 11K –
iShares Russell 2000 SmCap Ind K Mutual Fund 224K 10K –
iShares Russell 2000 Value ETF ETF 992K 7K –
iShares S&P 500 Growth ETF ETF 227K 2K –
iShares S&P 500 Index K Mutual Fund 1M 2K –
iShares TIPS Bond ETF ETF 1M 12K –
iShares TR Is 1-5 YR In GR CR BD ETF ETF 810K 16K –
iShares US Industrials ETF ETF 270K 2K –
iShares US Real Estate ETF ETF 578K 7K –
Johnson & Johnson Common Stock 2M 11K –
JPMorgan Chase & Co Common Stock 697K 3K –
JPMORGAN SMARTRETIREMENT BLEND 2025 R6 Mutual Fund 652K 28K –
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 423K 16K –
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 823K 32K –
JPMORGAN SMARTRETIREMENT BLEND 2035 R6 Mutual Fund 651K 23K –
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 1M 48K –
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 3M 88K –
JPMORGAN SMARTRETIREMENT BLEND 2045 R6 Mutual Fund 5M 141K –
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 270K 8K –
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 1M 45K –
JPMORGAN SMARTRETIREMENT BLEND 2055 R6 Mutual Fund 1M 36K –
JPMORGAN SMARTRETIREMENT BLEND 2060 R6 Mutual Fund 429K 17K –
Lilly Eli & Co Common Stock 862K 952 –
Merck & Co. Inc. Common Stock 464K 4K –
Microsoft Corp Common Stock 748K 2K –
Nationwide Inv Dest Agrsv Instl Svc Mutual Fund 497K 49K –
Nationwide Inv Dest Cnsrv Instl Svc Mutual Fund 178K 18K –
Netflix Inc Common Stock 472K 700 –
Nuveen Core Bond R6 Mutual Fund 106K 11K –
Nvidia Corp Common Stock 758K 6K –
Pepsico Inc Common Stock 304K 2K –
PGIM High Yield R6 Mutual Fund 80K 17K –
Regeneron Pharms Inc Common Stock 205K 195 –
Rivian Automotive Inc Class A Common Stock 326K 24K –
Schwab US Aggregate Bond ETF ETF 3M 68K –
Schwab US Large Cap Growth ETF ETF 324K 3K –
Schwab US Large Cap Value ETF ETF 3M 39K –
Schwab US TIPS ETF ETF 3M 56K –
SPDR Dow Jones Industrial Avrg ETF ETF 235K 600 –
SPDR Index Shares Emerg Markt ETF IV ETF 5M 123K –
SPDR Nuveen Bloomberg Barclays Short Term ETF 2M 38K –
SPDR Portfolio S&P 400 Mid Cap ETF ETF 270K 5K –
SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 397K 3K –
SPDR S&P 500 ETF IV ETF 1M 2K –
SPDR S&P 600 Small Cap Growth ETF ETF 9M 103K –
SPDR S&P 600 Small Cap Value ETF ETF 889K 11K –
SPDR S&P Semiconductor ETF ETF 221K 894 –
Stryker Corp Common Stock 568K 2K –
Taiwan Semiconductr F Sponsored ADR Common Stock 772K 4K –
Technology Select Sector SPDR ETF ETF 360K 2K –
Tractor Supply Co Com Common Stock 358K 1K –
VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund 229K 454 –
Vanguard 500 Index Fund - Admiral Class Mutual Fund 599K 1K –
Vanguard Communication Services ETF ETF 318K 2K –
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund 935K 59K –
Vanguard Dividend Appreciation ETF ETF 476K 3K –
Vanguard Explorer Fund - Admiral Class Mutual Fund 366K 3K –
Vanguard Federal Money Market Inv Mutual Fund 227K 227K –
Vanguard FTSE All World Ex US ETF ETF 947K 16K –
Vanguard FTSE Developed Markets ETF ETF 21M 422K –
Vanguard FTSE Emerging Markets ETF ETF 3M 57K –
Vanguard Growth ETF ETF 34M 90K –
VANGUARD GROWTH INDEX -ADMIRAL Mutual Fund 385K 2K –
Vanguard Growth Index Admiral Mutual Fund 246K 1K –
Vanguard Growth Index ETF ETF 264K 4K –
Vanguard Growth Index Fund Mutual Fund 1M 7K –
Vanguard Information Technology ETF ETF 366K 634 –
Vanguard Mid Cap ETF IV ETF 12M 50K –
Vanguard Mid Cap Value ETF ETF 358K 2K –
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund 487K 2K –
Vanguard Muni BND Tax Exempt ETF ETF 929K 19K –
Vanguard Real Estate ETF ETF 5M 57K –
Vanguard Russell 1000 Growth ETF ETF 1M 11K –
Vanguard Russell 2000 Growth ETF ETF 731K 4K –
Vanguard S&P 500 ETF ETF 292K 581 –
Vanguard S&P 500 ETF SHS ETF 241K 480 –
Vanguard Short Term Cor BD ETF IV ETF 15M 200K –
Vanguard Short-Term Bond ETF IV ETF 2M 27K –
Vanguard Small Cap Value ETF ETF 15M 84K –
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund 475K 6K –
Vanguard Target Retirement 2025 Fund Mutual Fund 3M 177K –
Vanguard Target Retirement 2035 Fund Mutual Fund 218K 9K –
Vanguard Target Retirement 2050 Fund Mutual Fund 679K 14K –
Vanguard Total Bond Market ETF ETF 2M 22K –
Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund 821K 87K –
Vanguard Total International Bond Et Common Stock 3M 55K –
Vanguard Total Stock Market ETF ETF 467K 2K –
VANGUARD TREASURY MONEY MARKET INV Mutual Fund 12K 12K –
Vanguard Value ETF ETF 38M 236K –
Vanguard Value Index Admiral Fund Mutual Fund 857K 14K –
Virtus NFJ Mid-Cap Value I Mutual Fund 524K 19K –