Paces Ferry Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Paces Ferry Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819919

Total reported value

$241.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	8.50%	-0.23%	+1.10%
2	OSEA	Harbor Intl Compounders ETF	ETF-Other	6.68%	+0.29%	+1.99%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.36%	+1.03%	+9.76%
4	AAPL	Apple INC	Stock-Tech	5.98%	-0.24%	+0.33%
5	NVDA	Nvidia CORP	Stock-Tech	5.69%	-0.18%	-1.34%
6	AFL	Aflac INC	Stock-Financials	5.57%	-0.35%	-1.44%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.98%	+0.49%	+7.91%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.15%	+0.29%	+11.50%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.57%	—	-1.19%
10	MUNI	Pimco Intermediate Municipal	ETF-Other	2.43%	—	-10.90%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.33%	+0.24%	+3.70%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	-0.16%	-1.36%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	-0.18%	-0.42%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.06%	-1.04%
15	VTV	Vanguard Value ETF	ETF-Other	1.68%	+0.09%	+0.75%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.62%	-0.07%	-2.64%
17	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.35%	-3.60%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.06%	+0.49%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.10%	-0.94%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.31%	—	+4.83%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.30%	—	-1.65%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-0.48%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.11%	-0.59%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.02%	+0.34%	—
25	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.12%	-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%	-0.15%	-0.13%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.79%	-0.13%	-0.20%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.14%	+6.37%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	+0.20%	+0.04%
31	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.04%	-0.93%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-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%	—	—
35	AVGO	Broadcom INC	Stock-Tech	0.62%	-0.06%	-4.48%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	-3.59%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	+1.04%
38	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	+881.41%
39	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.10%	-12.04%
40	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.42%	-0.05%	-0.06%
41	SPEU	State Street Spdr Portfolio	ETF-Other	0.38%	—	+3.46%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	+122.19%
43	CRM	Salesforce INC	Stock-Tech	0.35%	-0.05%	-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%	-0.14%	-24.76%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.34%	—	+17.43%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	—	-3.88%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	—	-15.32%
50	CXM	Sprinklr Inc-a	Stock-Other	0.33%	-0.07%	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Paces Ferry Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	AMZN	Amazon.com INC	0%	-1.36%	Trim
19	ULTA	Ulta Beauty INC	0%	-0.06%	Trim
20	VTV	Vanguard Value ETF	0%	+0.75%	Add
21	COST	Costco Wholesale CORP	0%	-2.25%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-0.1%	-15.32%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.1%	-27.40%	Trim
24	HUBS	Hubspot INC	-0.1%	-34.08%	Trim
25	NOW	Servicenow INC	-0.1%	+365.78%	Add
26	ROP	Roper Technologies INC	-0.1%	-0.13%	Trim
27	HD	Home Depot INC	-0.1%	-0.93%	Trim
28	NFLX	Netflix INC	-0.2%	+881.41%	Add
29	META	Meta Platforms Inc-class A	-0.2%	-0.59%	Trim
30	TTD	Trade Desk Inc/the -class A	-0.2%	-36.95%	Trim
31	MSFT	Microsoft CORP	-0.2%	-3.60%	Trim
32	NVDA	Nvidia CORP	-0.2%	-1.34%	Trim
33	VEEV	Veeva Systems Inc-class A	-0.3%	-24.76%	Trim
34	ORCL	Oracle CORP	-0.3%	-12.04%	Trim
35	AFL	Aflac INC	-0.3%	-1.44%	Trim
36	MUNI	Pimco Intermediate Municipal	-0.4%	-10.90%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-1%	-80.58%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
39	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
40	AVMV	Avantis US Mid Cap Val ETF	—	NEW	New buy
41	VUG	Vanguard Growth ETF	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	ODP1	Odp Corp/the	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	MBB	Ishares Mbs ETF	—	NEW	New buy
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	NEW	New buy
49	NEM	Newmont CORP	—	NEW	New buy
50	HE	Hawaiian Electric Inds	—	EXIT	Sold out