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CIK: 0001819919
Total reported value
$269.9M
$269.9M
132 檔
30.3%
The Q4 2025 SEC filing reveals that Paces Ferry Wealth Advisors, LLC held a total portfolio value of $269.9M, covering 132 public equity positions.
In Q4 2025, Paces Ferry Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 6 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 | 8.50% | +0.43% | +1.10% | |
| 2 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.68% | +0.04% | +1.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.36% | -0.31% | +9.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.34% | +0.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | +0.15% | -1.34% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 5.57% | -0.23% | -1.44% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.98% | -0.23% | +7.91% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.15% | -0.11% | +11.50% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.57% | +0.03% | -1.19% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.43% | -0.24% | -10.90% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.33% | +0.04% | +3.70% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.10% | -1.36% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | +0.06% | -0.42% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | -1.04% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | -0.05% | +0.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.19% | -2.64% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.11% | -3.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.20% | +0.49% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.01% | -0.94% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | +0.13% | +4.83% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.30% | +0.12% | -1.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.59% | -0.48% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.17% | -0.59% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.02% | -0.03% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -3.20% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | +0.02% | -1.73% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.81% | -0.10% | -0.13% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.15% | -0.20% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.07% | +6.37% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | +0.04% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | -0.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | -0.69% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | — | -3.46% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.63% | -0.05% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.02% | -4.48% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.02% | -3.59% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | +0.01% | +1.04% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.17% | +881.41% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | -12.04% | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.42% | -0.08% | -0.06% | |
| 41 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.38% | +0.03% | +3.46% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.02% | +122.19% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.09% | -2.12% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | -2.25% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +0.17% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.34% | -0.02% | -24.76% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.34% | +0.01% | +17.43% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | -0.02% | -3.88% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | -15.32% | |
| 50 | CXM | Sprinklr Inc-a | Stock-Other | 0.33% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +9.76% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.49% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -2.64% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | +0.33% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.3% | +11.50% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +7.91% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +122.19% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -0.20% | Trim |
| 9 | OSEA | Harbor Intl Compounders ETF | +0.1% | +1.99% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +6.37% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.10% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.70% | Add |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +4.83% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +0.24% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +51.92% | Add |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +17.43% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | -2.11% | Trim |
| 18 | MRK | Merck & Co. Inc. | 0% | +0.52% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -1.36% | Trim |
| 20 | ULTA | Ulta Beauty Inc | 0% | -0.06% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.61% | Trim |
| 22 | GS | Goldman Sachs Group Inc | 0% | +0.24% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.56% | Add |
| 24 | CRM | Salesforce Inc | 0% | -2.12% | Trim |
| 25 | MNST | Monster Beverage CORP | 0% | -1.27% | Trim |
| 26 | SPEU | State Street Spdr Portfolio | 0% | +3.46% | Add |
| 27 | GE | General Electric | 0% | +29.28% | Add |
| 28 | MS | Morgan Stanley | 0% | -1.05% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | -2.49% | Trim |
| 30 | EW | Edwards Lifesciences CORP | 0% | -0.78% | Trim |
| 31 | EXPD | Expeditors Intl Wash Inc | 0% | -0.82% | Trim |
| 32 | VTV | Vanguard Value ETF | 0% | +0.75% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -1.16% | Trim |
| 34 | CB | Chubb Limited | 0% | -1.22% | Trim |
| 35 | C | Citigroup Inc | 0% | -1.63% | Trim |
| 36 | PII | Polaris Inc | 0% | +2.70% | Add |
| 37 | MUR | Murphy Oil CORP | 0% | +2.07% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | -1.82% | Trim |
| 39 | VOE | Vanguard Mid-cap Value ETF | 0% | +6.49% | Add |
| 40 | RTX | Rtx CORP | 0% | -5.37% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | -5.02% | Trim |
| 42 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.12% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.48% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | — | +1.04% | Add |
| 45 | XOM | Exxon Mobil CORP | — | -1.09% | Trim |
| 46 | BAC | Bank Of America CORP | — | -0.92% | Trim |
| 47 | AIG | American International Group | — | -1.19% | Trim |
| 48 | FLJP | Franklin Ftse Japan ETF | — | +4.42% | Add |
| 49 | SHOP | Shopify Inc - Class A | — | -4.41% | Trim |
| 50 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
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 132 disclosed positions in Q4 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 30.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IGSB
市值: $2.5M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $269.0K
During Q4 2025, Paces Ferry Wealth Advisors, LLC's top holdings by market value included SCHG (8.5%)、OSEA (6.7%)、SCHD (6.4%). The largest single position, SCHG, represented 8.5% of total portfolio value.
In Q4 2025, Paces Ferry Wealth Advisors, LLC made 126 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 72 holdings, and fully liquidating 6 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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