Q4 2025 · 13F-HR
PACES FERRY WEALTH ADVISORS, LLCholdings as filed
Filed 2026-02-11 · accession 0001819919-26-000001
$246.3M
Reported value
132
Positions
2025-12-31
Period end
The Brief · PACES FERRY WEALTH ADVISORS, LLC · Q4 2025
AI · grounded in 13F
PACES FERRY WEALTH ADVISORS, LLC established a new position in IGSB valued at $2.5M. The fund also increased its holdings in SCHD by 9.76% and JPST by 7.91%. Conversely, the manager reduced its exposure to TLT by 80.58% and trimmed TTD by 36.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.9M | 8.50% | 641,395 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $16.5M | 6.68% | 543,808 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 6.36% | 570,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 5.98% | 54,196 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 5.69% | 75,200 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13.7M | 5.57% | 124,444 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.3M | 4.98% | 242,396 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.7M | 3.15% | 152,334 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 2.57% | 213,781 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.0M | 2.43% | 114,350 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 2.33% | 29,953 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.22% | 23,638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 2.07% | 10,789 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 1.90% | 6,839 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 1.68% | 21,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.62% | 12,688 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.58% | 8,038 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.49% | 11,732 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.44% | 11,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 1.31% | 10,700 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 1.30% | 112,022 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.21% | 4,355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.17% | 4,373 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 1.02% | 47,317 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.93% | 6,501 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.82% | 75,142 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.81% | 4,485 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.79% | 3,455 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.71% | 8,503 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.67% | 6,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.66% | 4,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.65% | 3,166 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.64% | 13,829 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.6M | 0.63% | 31,998 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.62% | 4,437 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.57% | 3,142 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.52% | 7,089 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.48% | 12,670 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.43% | 5,407 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.42% | 1,715 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $925,047 | 0.38% | 17,745 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $879,874 | 0.36% | 13,089 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $869,625 | 0.35% | 3,283 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $863,625 | 0.35% | 1,001 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $857,949 | 0.35% | 8,912 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $845,372 | 0.34% | 3,787 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $840,851 | 0.34% | 15,606 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $832,999 | 0.34% | 2,231 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $825,483 | 0.34% | 5,752 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $820,370 | 0.33% | 105,446 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $727,048 | 0.30% | 827 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $673,714 | 0.27% | 8,484 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $663,349 | 0.27% | 8,652 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $646,462 | 0.26% | 4,220 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $628,293 | 0.26% | 7,370 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $615,460 | 0.25% | 2,121 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $583,021 | 0.24% | 1,286 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $580,233 | 0.24% | 2,759 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $577,349 | 0.23% | 2,891 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $568,629 | 0.23% | 3,203 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $541,264 | 0.22% | 6,210 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $535,447 | 0.22% | 2,493 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $527,150 | 0.21% | 2,307 | Common | NONE |
| 097023105 | BA | BOEING CO | $525,213 | 0.21% | 2,419 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $523,481 | 0.21% | 4,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $517,915 | 0.21% | 907 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $509,418 | 0.21% | 7,338 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $496,345 | 0.20% | 9,024 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $485,942 | 0.20% | 3,030 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $485,299 | 0.20% | 6,816 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $462,777 | 0.19% | 2,706 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $446,277 | 0.18% | 415 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $435,946 | 0.18% | 2,377 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $433,063 | 0.18% | 1,463 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432,435 | 0.18% | 1,423 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $427,917 | 0.17% | 1,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $426,772 | 0.17% | 5,540 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $422,224 | 0.17% | 2,623 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $417,470 | 0.17% | 3,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $406,723 | 0.17% | 3,864 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $404,046 | 0.16% | 10,644 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $393,654 | 0.16% | 510 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $381,327 | 0.15% | 11,069 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $380,309 | 0.15% | 3,343 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $375,973 | 0.15% | 612 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $358,427 | 0.15% | 626 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358,209 | 0.15% | 1,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,185 | 0.15% | 2,344 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $353,588 | 0.14% | 2,165 | Common | NONE |
| 244199105 | DE | DEERE & CO | $353,124 | 0.14% | 758 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $350,757 | 0.14% | 3,747 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $313,524 | 0.13% | 3,543 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $309,496 | 0.13% | 1,283 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,381 | 0.13% | 916 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $308,356 | 0.13% | 2,575 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $305,803 | 0.12% | 3,083 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $303,020 | 0.12% | 1,537 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299,509 | 0.12% | 1,685 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $289,228 | 0.12% | 1,941 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $289,218 | 0.12% | 3,317 | Common | NONE |
| 00206R102 | T | AT&T INC | $281,447 | 0.11% | 11,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273,461 | 0.11% | 2,183 | Common | NONE |
| 731068102 | PII | POLARIS INC | $272,165 | 0.11% | 4,303 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $271,990 | 0.11% | 883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,299 | 0.11% | 552 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $267,920 | 0.11% | 2,296 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $261,798 | 0.11% | 1,476 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258,173 | 0.10% | 3,066 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $247,753 | 0.10% | 2,896 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $245,438 | 0.10% | 7,854 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,665 | 0.10% | 4,209 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239,611 | 0.10% | 826 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $236,437 | 0.10% | 5,051 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,199 | 0.10% | 377 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,010 | 0.10% | 5,745 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $233,176 | 0.09% | 44 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,432 | 0.09% | 4,272 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,229 | 0.09% | 2,818 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $225,195 | 0.09% | 2,365 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $223,656 | 0.09% | 3,132 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,614 | 0.09% | 1,560 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $212,739 | 0.09% | 1,314 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $208,464 | 0.08% | 1,477 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $208,087 | 0.08% | 3,404 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $206,971 | 0.08% | 2,073 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $205,555 | 0.08% | 4,040 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $202,022 | 0.08% | 1,217 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $201,854 | 0.08% | 503 | Common | NONE |
| 62914V106 | NIO | NIO INC | $102,791 | 0.04% | 20,155 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $63,142 | 0.03% | 14,822 | Common | NONE |
| 374163103 | GERN | GERON CORP | $31,020 | 0.01% | 23,500 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $13,156 | 0.01% | 11,440 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.