13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001819919
Total reported value
$269.9M
$269.9M
122 檔
27.1%
At the close of Q2 2025, Paces Ferry Wealth Advisors, LLC disclosed equity holdings valued at approximately $269.9M, spread across 122 reported holdings.
During Q2 2025, Paces Ferry Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.66% | +0.43% | +9.14% | |
| 2 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 7.15% | +0.04% | +2.84% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.16% | -0.31% | +12.76% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 6.12% | -0.23% | -0.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.15% | -2.14% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.19% | -0.23% | +2.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.34% | -3.13% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.18% | -0.11% | +3.79% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.76% | +0.03% | +0.19% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.10% | -1.33% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.40% | +0.04% | +9.81% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | +0.06% | +0.04% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | -8.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.11% | -1.54% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | -0.05% | -0.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.01% | -5.76% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.17% | -4.40% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | +0.12% | -3.42% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | +0.13% | +19.07% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | +0.10% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.59% | +0.22% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.17% | -0.10% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -7.83% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.19% | -1.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.20% | -3.48% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | +0.02% | -0.17% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.15% | -1.00% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.01% | -6.06% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.17% | +5.99% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | — | -6.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | -0.55% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -7.81% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.67% | -0.02% | -16.36% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | +0.03% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.06% | -6.96% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.02% | -4.81% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | -1.50% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | +0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.38% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | -17.82% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | +0.39% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.03% | -0.33% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | +0.19% | -0.02% | |
| 45 | CXM | Sprinklr Inc-a | Stock-Other | 0.41% | -0.06% | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | +0.12% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.37% | -0.08% | +0.65% | |
| 48 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.37% | +0.03% | -3.53% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | -0.02% | +0.04% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.32% | +0.01% | -1.95% |
According to official SEC Form 13F filings, Paces Ferry Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $269.9M across 122 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, OSEA, SCHD) accounted for 27.1% of total reported equity market value during Q2 2025.
During Q2 2025, Paces Ferry Wealth Advisors, LLC's top holdings by market value included SCHG (8.7%)、OSEA (7.2%)、SCHD (6.2%). The largest single position, SCHG, represented 8.7% of total portfolio value.
In Q2 2025, Paces Ferry Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.