Paces Ferry Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Paces Ferry Wealth Advisors, LLC reported 128 stock positions worth $240.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.4% of the portfolio, followed by Harbor Intl Compounders ETF (OSEA, 6.6%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 38 and reduced 58. The biggest buy was a new position in PIMCO Intermediate Municipal (MUNI) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $240.3M (Q3 2025)
- SEC Filing
- 0001819919-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 128 stocks · $240.3M
| SCHG Schwab US Large-Cap Growth | 8.42% | 634,412 | $20.2M | Reduce -1.6% |
| OSEA Harbor Intl Compounders ETF | 6.56% | 533,199 | $15.8M | Add +0.2% |
| NVDA Nvidia Corp. | 5.92% | 76,223 | $14.2M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 5.91% | 519,874 | $14.2M | Add +2.7% |
| AFL Aflac Inc. | 5.87% | 126,258 | $14.1M | No change |
| AAPL Apple Inc. | 5.72% | 54,017 | $13.8M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 4.74% | 224,620 | $11.4M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 2.90% | 136,620 | $7.0M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 2.79% | 128,341 | $6.7M | New |
| SCHV Schwab US Large-Cap Value | 2.62% | 216,362 | $6.3M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 28,885 | $5.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.19% | 23,964 | $5.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.11% | 10,834 | $5.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.92% | 6,911 | $4.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.80% | 8,338 | $4.3M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 21,507 | $4.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.46% | 11,104 | $3.5M | No change |
| META Meta Platforms Inc. Class A | 1.34% | 4,399 | $3.2M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 1.32% | 113,902 | $3.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 13,032 | $3.2M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 10,207 | $3.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 4,376 | $2.9M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 31,975 | $2.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.18% | 11,675 | $2.8M | Add +4.6% |
| V Visa Inc. Class A | 0.95% | 6,716 | $2.3M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.93% | 4,491 | $2.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.84% | 76,461 | $2.0M | Reduce -1.8% |
| HD Home Depot Inc. | 0.80% | 4,736 | $1.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.72% | 6,147 | $1.7M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 14,324 | $1.6M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.68% | 6,731 | $1.6M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,188 | $1.6M | Reduce -1.9% |
| HIMU iShares High Yild Muni A ETF | 0.66% | 31,998 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.64% | 3,462 | $1.5M | No change |
| NFLX Netflix Inc. | 0.64% | 1,291 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.64% | 4,645 | $1.5M | Reduce -3.7% |
| VEEV Veeva Systems Inc. Class A | 0.62% | 5,033 | $1.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.62% | 7,994 | $1.5M | Add +0.3% |
| TSLA Tesla Inc. | 0.60% | 3,259 | $1.4M | Reduce -3.3% |
| IWN iShares Russell 2000 Value E | 0.52% | 7,016 | $1.2M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 6,793 | $958K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.39% | 1,024 | $948K | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 0.39% | 1,716 | $938K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 8,897 | $859K | Add +0.1% |
| SPEU State Street SPDR Portfolio | 0.36% | 17,152 | $854K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,321 | $848K | Add +0.2% |
| NOW ServiceNow Inc. | 0.35% | 906 | $834K | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 16,882 | $827K | Reduce -15.0% |
| CXM Sprinklr Inc. Class A | 0.34% | 105,446 | $814K | No change |
| CRM Salesforce Inc. | 0.33% | 3,354 | $795K | Reduce -4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 13,290 | $719K | Add +1.6% |
| FTNT Fortinet Inc. | 0.30% | 8,484 | $713K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 825 | $657K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,121 | $623K | No change |
| WDAY Workday Inc. Class A | 0.25% | 2,503 | $603K | Reduce -0.8% |
| MNST Monster Beverage Corp. | 0.25% | 8,763 | $590K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 7,428 | $578K | No change |
| IYW iShares Ustechnology ETF | 0.24% | 2,891 | $566K | No change |
| BA The Boeing Co. | 0.23% | 2,544 | $549K | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.22% | 2,303 | $533K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.21% | 906 | $516K | Reduce -0.3% |
| MS Morgan Stanley | 0.21% | 3,237 | $515K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,307 | $512K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.21% | 3,074 | $511K | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 843 | $506K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 7,321 | $498K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 4,398 | $496K | Reduce -1.9% |
| PM Philip Morris International | 0.21% | 3,054 | $495K | No change |
| ADSK Autodesk Inc. | 0.20% | 1,484 | $471K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,108 | $470K | Reduce -1.8% |
| RTX RTX Corp. | 0.17% | 2,512 | $420K | No change |
| SHOP Shopify Inc. Class A | 0.17% | 2,744 | $408K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,558 | $407K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,084 | $395K | No change |
| CB Chubb Ltd. | 0.16% | 1,388 | $392K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.16% | 1,554 | $390K | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,891 | $388K | No change |
| CVX Chevron Corp. | 0.16% | 2,476 | $384K | Add +32.8% |
| CSCO Cisco Systems Inc. | 0.16% | 5,605 | $383K | Add +7.7% |
| COP Conocophillips | 0.16% | 3,974 | $376K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,323 | $370K | Add +0.2% |
| SO The Southern Co. | 0.15% | 3,867 | $367K | Reduce -0.1% |
| FLJP Franklin Ftse Japan ETF | 0.15% | 10,600 | $366K | Add +3.3% |
| HUBS HubSpot Inc. | 0.15% | 763 | $357K | Reduce -1.6% |
| DE Deere & Co. | 0.14% | 761 | $348K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,165 | $342K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.14% | 3,969 | $336K | Reduce -1.0% |
| T AT&T Inc. | 0.14% | 11,862 | $335K | Reduce -0.5% |
| NET Cloudflare Inc. Class A | 0.14% | 1,537 | $330K | Add +49.5% |
| MRK Merck & Co. Inc. | 0.13% | 3,844 | $323K | Add +8.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,511 | $321K | Add +0.9% |
| GD General Dynamics Corp. | 0.13% | 929 | $317K | No change |
| LLY Eli Lilly & Co. | 0.13% | 414 | $316K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.13% | 2,348 | $314K | Reduce -12.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,679 | $306K | Add +0.3% |
| CAT Caterpillar Inc. | 0.13% | 642 | $306K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.13% | 3,654 | $305K | Reduce -12.5% |
| JCI Johnson Controls Internation | 0.12% | 2,711 | $298K | Reduce -6.0% |
| REGN Regeneron Pharmaceuticals | 0.12% | 521 | $293K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,902 | $292K | Reduce -1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| TTD Trade Desk Inc./the Class A | Reduce -15.0% | 0.34% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 8.42% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.19% | −0.23 |
| V Visa Inc. Class A | Reduce -0.0% | 0.95% | −0.14 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 2.62% | −0.14 |
| FTNT Fortinet Inc. | Reduce -0.4% | 0.30% | −0.12 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.33% | −0.11 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.1% | 0.68% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.39% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.67% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.92% | −0.09 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.35% | −0.08 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.13% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.67% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.21% | −0.05 |
| HUBS HubSpot Inc. | Reduce -1.6% | 0.15% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.1% | 0.62% | −0.04 |
| BA The Boeing Co. | Reduce -8.8% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -12.0% | 0.13% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.84% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.40% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.14% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 0.25% | −0.03 |
| CB Chubb Ltd. | Reduce -0.4% | 0.16% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 1.32% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -0.5% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.13% | −0.02 |
| JCI Johnson Controls Internation | Reduce -6.0% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.21% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.8% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.12% | −0.01 |
| COP Conocophillips | Reduce -2.4% | 0.16% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.15% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -4.9% | 0.12% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.6% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 0.10% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -8.4% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.80% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.6% | 0.10% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -0.0% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.20% | −0.01 |
| HE Hawaiian Electric Inds | Reduce -3.8% | 0.06% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.1% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| MUNI PIMCO Intermediate Municipal | New | 2.79% | +2.79 |
| HIMU iShares High Yild Muni A ETF | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.18% | +0.28 |
| ODP The Odp Corp. | New | 0.11% | +0.11 |
| PII Polaris Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| SPEM State Street SP PTF Em ETF | New | 0.09% | +0.09 |
| MUR Murphy Oil Corp. | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.3% | 0.62% | +0.06 |
| NET Cloudflare Inc. Class A | Add +49.5% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +32.8% | 0.16% | +0.04 |
| ABBV Abbvie Inc. | Add +3.0% | 0.22% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.13% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +0.1% | 0.39% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.15% | +0.02 |
| LOW Lowe's Cos Inc. | Add +3.2% | 0.16% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.52% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.27% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.13% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +3.3% | 0.15% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.2% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 2.11% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Add +7.7% | 0.16% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.21% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.35% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.13% | −0.01 |
| TXN Texas Instruments Inc. | Add +12.6% | 0.09% | −0.01 |
| SPEU State Street SPDR Portfolio | Add +3.8% | 0.36% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.36% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.09% | −0.02 |
| AIG American International Group | Add +0.7% | 0.10% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.6% | 0.30% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.7% | 0.09% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 1.26% | −0.03 |
| DE Deere & Co. | Add +0.1% | 0.14% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.2% | 0.21% | −0.05 |
| META Meta Platforms Inc. Class A | Add +4.8% | 1.34% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +1.6% | 1.19% | −0.09 |
| MSFT Microsoft Corp. | Add +0.0% | 1.80% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 2.28% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 5.91% | −0.26 |
| FLOT iShares Floating Rate Bond E | Add +0.6% | 2.90% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Add +0.8% | 4.74% | −0.44 |
| OSEA Harbor Intl Compounders ETF | Add +0.2% | 6.56% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $267.2M | SCHG, SCHD, OSEA, NVDA, AAPL |
| Q1 2026 | 127 | $240.0M | SCHG, SCHD, OSEA, AAPL, JPST |
| Q4 2025 | 132 | $246.3M | SCHG, OSEA, SCHD, AAPL, NVDA |
| Q3 2025 | 128 | $240.3M | SCHG, OSEA, NVDA, SCHD, AFL |
| Q2 2025 | 122 | $217.7M | SCHG, OSEA, SCHD, AFL, NVDA |
| Q1 2025 | 123 | $201.0M | SCHG, AFL, OSEA, SCHD, AAPL |
| Q4 2024 | 131 | $205.7M | SCHG, AAPL, AFL, SCHD, JPST |
| Q3 2024 | 119 | $173.8M | AAPL, SCHG, SCHD, JPST, NVDA |
| Q2 2024 | 113 | $165.8M | AAPL, SCHG, NVDA, JPST, SCHD |
| Q1 2024 | 111 | $156.1M | AAPL, SCHG, SCHD, JPST, NVDA |