Paces Ferry Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Paces Ferry Wealth Advisors, LLC reported 132 stock positions worth $246.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.5% of the portfolio, followed by Harbor Intl Compounders ETF (OSEA, 6.7%) and Schwab US DVD Equity ETF (SCHD, 6.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 36 and reduced 74. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001819919
- Portfolio Value
- $246.3M (Q4 2025)
- SEC Filing
- 0001819919-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 132 stocks · $246.3M
| SCHG Schwab US Large-Cap Growth | 8.50% | 641,395 | $20.9M | Add +1.1% |
| OSEA Harbor Intl Compounders ETF | 6.68% | 543,808 | $16.5M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 6.36% | 570,602 | $15.7M | Add +9.8% |
| AAPL Apple Inc. | 5.98% | 54,196 | $14.7M | Add +0.3% |
| NVDA Nvidia Corp. | 5.69% | 75,200 | $14.0M | Reduce -1.3% |
| AFL Aflac Inc. | 5.57% | 124,444 | $13.7M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 4.98% | 242,396 | $12.3M | Add +7.9% |
| FLOT iShares Floating Rate Bond E | 3.15% | 152,334 | $7.7M | Add +11.5% |
| SCHV Schwab US Large-Cap Value | 2.57% | 213,781 | $6.3M | Reduce -1.2% |
| MUNI PIMCO Intermediate Municipal | 2.43% | 114,350 | $6.0M | Reduce -10.9% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 29,953 | $5.7M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.22% | 23,638 | $5.5M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 2.07% | 10,789 | $5.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.90% | 6,839 | $4.7M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 21,669 | $4.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.62% | 12,688 | $4.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.58% | 8,038 | $3.9M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.49% | 11,732 | $3.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 11,000 | $3.5M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 10,700 | $3.2M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 112,022 | $3.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 4,355 | $3.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.17% | 4,373 | $2.9M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.02% | 47,317 | $2.5M | New |
| V Visa Inc. Class A | 0.93% | 6,501 | $2.3M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 75,142 | $2.0M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.81% | 4,485 | $2.0M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.79% | 3,455 | $2.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.71% | 8,503 | $1.8M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.67% | 6,734 | $1.7M | Add +0.0% |
| HD Home Depot Inc. | 0.66% | 4,692 | $1.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,166 | $1.6M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 13,829 | $1.6M | Reduce -3.5% |
| HIMU iShares High Yild Muni A ETF | 0.63% | 31,998 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.62% | 4,437 | $1.5M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.57% | 3,142 | $1.4M | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.52% | 7,089 | $1.3M | Add +1.0% |
| NFLX Netflix Inc. | 0.48% | 12,670 | $1.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.43% | 5,407 | $1.1M | Reduce -12.0% |
| ULTA Ulta Beauty Inc. | 0.42% | 1,715 | $1.0M | Reduce -0.1% |
| SPEU State Street SPDR Portfolio | 0.38% | 17,745 | $925K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,089 | $880K | Add +122.2% |
| CRM Salesforce Inc. | 0.35% | 3,283 | $870K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,001 | $864K | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 8,912 | $858K | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 3,787 | $845K | Reduce -24.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 15,606 | $841K | Add +17.4% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,231 | $833K | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 5,752 | $825K | Reduce -15.3% |
| CXM Sprinklr Inc. Class A | 0.33% | 105,446 | $820K | No change |
| GS Goldman Sachs Group Inc. | 0.30% | 827 | $727K | Add +0.2% |
| FTNT Fortinet Inc. | 0.27% | 8,484 | $674K | No change |
| MNST Monster Beverage Corp. | 0.27% | 8,652 | $663K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.26% | 4,220 | $646K | Reduce -6.8% |
| EW Edwards Lifesciences Corp. | 0.26% | 7,370 | $628K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,121 | $615K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,286 | $583K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,759 | $580K | New |
| IYW iShares Ustechnology ETF | 0.23% | 2,891 | $577K | No change |
| MS Morgan Stanley | 0.23% | 3,203 | $569K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 6,210 | $541K | Reduce -80.6% |
| WDAY Workday Inc. Class A | 0.22% | 2,493 | $535K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.21% | 2,307 | $527K | Add +0.2% |
| BA The Boeing Co. | 0.21% | 2,419 | $525K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.21% | 4,350 | $523K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.21% | 907 | $518K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.21% | 7,338 | $509K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,024 | $496K | Reduce -0.9% |
| PM Philip Morris International | 0.20% | 3,030 | $486K | Reduce -0.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.20% | 6,816 | $485K | New |
| QCOM Qualcomm Inc. | 0.19% | 2,706 | $463K | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.18% | 415 | $446K | Add +0.2% |
| RTX RTX Corp. | 0.18% | 2,377 | $436K | Reduce -5.4% |
| ADSK Autodesk Inc. | 0.18% | 1,463 | $433K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,423 | $432K | Add +7.6% |
| CB Chubb Ltd. | 0.17% | 1,371 | $428K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.17% | 5,540 | $427K | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.17% | 2,623 | $422K | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 3,028 | $417K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.17% | 3,864 | $407K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 10,644 | $404K | Reduce -37.0% |
| REGN Regeneron Pharmaceuticals | 0.16% | 510 | $394K | Reduce -2.1% |
| FLJP Franklin Ftse Japan ETF | 0.15% | 11,069 | $381K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,343 | $380K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 612 | $376K | Reduce -27.4% |
| CAT Caterpillar Inc. | 0.15% | 626 | $358K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,068 | $358K | Add +51.9% |
| CVX Chevron Corp. | 0.14% | 2,344 | $357K | Reduce -5.3% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,165 | $354K | No change |
| DE Deere & Co. | 0.14% | 758 | $353K | Reduce -0.4% |
| COP Conocophillips | 0.14% | 3,747 | $351K | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,543 | $314K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.13% | 1,283 | $309K | Reduce -17.4% |
| GD General Dynamics Corp. | 0.13% | 916 | $308K | Reduce -1.4% |
| JCI Johnson Controls Internation | 0.13% | 2,575 | $308K | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.12% | 3,083 | $306K | Reduce -15.6% |
| NET Cloudflare Inc. Class A | 0.12% | 1,537 | $303K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,685 | $300K | Add +0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 1,941 | $289K | Reduce -0.8% |
| SO The Southern Co. | 0.12% | 3,317 | $289K | Reduce -14.2% |
Portfolio Sells Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Reduce -80.6% | 0.22% | −0.97 |
| MUNI PIMCO Intermediate Municipal | Reduce -10.9% | 2.43% | −0.36 |
| AFL Aflac Inc. | Reduce -1.4% | 5.57% | −0.30 |
| ORCL Oracle Corp. | Reduce -12.0% | 0.43% | −0.29 |
| VEEV Veeva Systems Inc. Class A | Reduce -24.8% | 0.34% | −0.28 |
| NVDA Nvidia Corp. | Reduce -1.3% | 5.69% | −0.22 |
| MSFT Microsoft Corp. | Reduce -3.6% | 1.58% | −0.22 |
| TTD Trade Desk Inc./the Class A | Reduce -37.0% | 0.16% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.17% | −0.17 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.48% | −0.16 |
| HD Home Depot Inc. | Reduce -0.9% | 0.66% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.81% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -6.8% | 0.26% | −0.08 |
| HUBS HubSpot Inc. | Reduce -34.1% | 0.08% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.3% | 0.34% | −0.06 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.4% | 0.15% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 2.57% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.35% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.5% | 0.64% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 2.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -17.4% | 0.13% | −0.04 |
| SO The Southern Co. | Reduce -14.2% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -22.8% | 0.10% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.4% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -18.0% | 0.09% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.57% | −0.03 |
| V Visa Inc. Class A | Reduce -3.2% | 0.93% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 1.30% | −0.03 |
| T AT&T Inc. | Reduce -4.5% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.0% | 0.19% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.90% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.65% | −0.02 |
| ADSK Autodesk Inc. | Reduce -1.4% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.7% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.11% | −0.02 |
| MO Altria Group Inc. | Reduce -1.9% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.44% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.82% | −0.02 |
| BA The Boeing Co. | Reduce -4.9% | 0.21% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -5.3% | 0.14% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 0.34% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.62% | −0.01 |
| COP Conocophillips | Reduce -5.7% | 0.14% | −0.01 |
| PM Philip Morris International | Reduce -0.8% | 0.20% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.02% | +1.02 |
| SCHD Schwab US DVD Equity ETF | Add +9.8% | 6.36% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.49% | +0.31 |
| AAPL Apple Inc. | Add +0.3% | 5.98% | +0.26 |
| FLOT iShares Floating Rate Bond E | Add +11.5% | 3.15% | +0.24 |
| JPST JPMorgan Ultra-Short Income | Add +7.9% | 4.98% | +0.24 |
| IWD iShares Russell 1000 Value E | New | 0.24% | +0.24 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +122.2% | 0.36% | +0.20 |
| OSEA Harbor Intl Compounders ETF | Add +2.0% | 6.68% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +6.4% | 0.71% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 8.50% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.18% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 2.33% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.9% | 0.15% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.8% | 1.31% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.4% | 0.34% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.17% | +0.03 |
| CTMX Cytomx Therapeutics Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +29.3% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.30% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.18% | +0.02 |
| SPEU State Street SPDR Portfolio | Add +3.5% | 0.38% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 1.68% | +0.01 |
| PII Polaris Inc. | Add +2.7% | 0.11% | +0.01 |
| MUR Murphy Oil Corp. | Add +2.1% | 0.10% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.5% | 0.11% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +1.0% | 0.52% | +0.01 |
| PYXS Pyxis Oncology Inc. | New | 0.01% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +4.4% | 0.15% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 0.10% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.21% | −0.00 |
| BKNG Booking Holdings Inc. | Add +2.3% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.21% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.67% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.12% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.21% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.0% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.35% | −0.01 |
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 |