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CIK: 0001819919
Total reported value
$269.9M
$269.9M
128 檔
29.1%
As reported in its official Q3 2025 Form 13F filing, Paces Ferry Wealth Advisors, LLC's tracked investment portfolio stood at $269.9M with 128 total positions.
In Q3 2025, Paces Ferry Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.42% | +0.43% | -1.64% | |
| 2 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.56% | +0.04% | +0.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | +0.15% | -0.22% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.91% | -0.31% | +2.71% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 5.87% | -0.23% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.34% | -0.37% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.74% | -0.23% | +0.83% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.90% | -0.11% | +0.58% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.79% | -0.24% | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.62% | +0.03% | -0.42% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.28% | +0.04% | +0.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.10% | -0.13% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | +0.06% | +0.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | -2.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.11% | +0.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | -0.05% | -0.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.01% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.17% | +4.84% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.32% | +0.12% | -1.47% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.19% | -0.50% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.26% | +0.13% | +0.48% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.59% | -1.82% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | +0.10% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.20% | +4.57% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -0.01% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 0.93% | -0.10% | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | +0.02% | -1.76% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.01% | -1.21% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.06% | -3.36% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | — | -5.13% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -2.22% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | -1.88% | |
| 33 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.65% | -0.05% | — | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.15% | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.17% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.02% | -3.71% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | -0.02% | -0.08% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | +0.33% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.02% | -3.29% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | +0.01% | +0.01% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | — | -3.48% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | -4.21% | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.39% | -0.08% | +0.06% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | +0.15% | |
| 45 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.36% | +0.03% | +3.84% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.02% | +0.22% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.03% | -0.11% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | — | -14.99% | |
| 49 | CXM | Sprinklr Inc-a | Stock-Other | 0.34% | -0.06% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.09% | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -0.22% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +1.1% | -1.64% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.50% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.57% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | -3.36% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.02% | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | -3.71% | Trim |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +0.48% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.04% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -3.29% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.84% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.1% | +0.06% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | — | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +0.36% | Add |
| 16 | IYW | Ishares Ustechnology ETF | 0% | — | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.23% | Add |
| 18 | SHOP | Shopify Inc - Class A | 0% | -1.01% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.58% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 21 | MS | Morgan Stanley | 0% | — | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | — | Add |
| 23 | CAT | Caterpillar Inc | 0% | -2.43% | Trim |
| 24 | NIO | Nio Inc - Adr | 0% | — | Unchanged |
| 25 | IWB | Ishares Russell 1000 ETF | — | +0.22% | Add |
| 26 | RTX | Rtx CORP | — | — | Trim |
| 27 | BAC | Bank Of America CORP | — | -1.80% | Trim |
| 28 | FLJP | Franklin Ftse Japan ETF | — | +3.31% | Add |
| 29 | GD | General Dynamics CORP | — | — | Trim |
| 30 | COP | Conocophillips | — | -2.36% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | — | -7.37% | Trim |
| 32 | FSP | Franklin Street Properties C | — | — | Unchanged |
| 33 | IWN | Ishares Russell 2000 Value E | 0% | +0.01% | Add |
| 34 | NOW | Servicenow Inc | 0% | -0.11% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 36 | ADSK | Autodesk Inc | 0% | — | Trim |
| 37 | DIS | Walt Disney Co/the | 0% | -1.47% | Trim |
| 38 | DGRO | Ishares Core Dividend Growth | 0% | +0.23% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -5.97% | Trim |
| 40 | LOW | Lowe's Cos Inc | 0% | +3.19% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | +8.19% | Add |
| 42 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.21% | Add |
| 43 | MO | Altria Group Inc | 0% | -3.14% | Trim |
| 44 | TXN | Texas Instruments Inc | 0% | +12.60% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | -0.12% | Trim |
| 46 | GERN | Geron CORP | 0% | — | Unchanged |
| 47 | SCHX | Schwab US Large-cap ETF | 0% | -1.76% | Trim |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.15% | Add |
| 49 | SPEU | State Street Spdr Portfolio | 0% | +3.84% | Add |
| 50 | BA | Boeing Co/the | 0% | -8.75% | Trim |
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 128 disclosed positions in Q3 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, NVDA) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUNI
市值: $6.7M
Top Position Liquidated / Trimmed
MUB
前期市值: $870.7K
During Q3 2025, Paces Ferry Wealth Advisors, LLC's top holdings by market value included SCHG (8.4%)、OSEA (6.6%)、NVDA (5.9%). The largest single position, SCHG, represented 8.4% of total portfolio value.
In Q3 2025, Paces Ferry Wealth Advisors, LLC made 128 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 72 holdings, and fully liquidating 8 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.
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