Paces Ferry Wealth Advisors, LLC

Name: PACES FERRY WEALTH ADVISORS, LLC 13F holdings, Q4 2025
Creator: PACES FERRY WEALTH ADVISORS, LLC
Published: 2026-02-11

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
T AT&T Inc.	0.11%	11,330	$281K	Reduce -4.5%
ABT Abbott Laboratories	0.11%	2,183	$273K	Reduce -7.0%
PII Polaris Inc.	0.11%	4,303	$272K	Add +2.7%
GE General Electric filed as GE AEROSPACE	0.11%	883	$272K	Add +29.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	552	$269K	New
C Citigroup Inc.	0.11%	2,296	$268K	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,476	$262K	Add +6.5%
SBUX Starbucks Corp.	0.10%	3,066	$258K	Reduce -22.8%
AIG American International Group	0.10%	2,896	$248K	Reduce -1.2%
MUR Murphy Oil Corp.	0.10%	7,854	$245K	Add +2.1%
MO Altria Group Inc.	0.10%	4,209	$243K	Reduce -1.9%
TRV The Travelers Cos Inc.	0.10%	826	$240K	Reduce -1.4%
SPEM State Street SP PTF Em ETF	0.10%	5,051	$236K	Add +4.1%
VOO Vanguard S&P 500 ETF	0.10%	377	$236K	No change
VZ Verizon Communications Inc.	0.10%	5,745	$234K	Reduce -8.7%
BKNG Booking Holdings Inc.	0.09%	44	$233K	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.09%	4,272	$230K	New
NEE Nextera Energy Inc.	0.09%	2,818	$226K	Reduce -1.8%
MBB iShares MBS ETF	0.09%	2,365	$225K	New
EFV iShares MSCI Eafe Value ETF	0.09%	3,132	$224K	No change
PG The Procter & Gamble Co.	0.09%	1,560	$224K	Reduce -18.0%
ICE Intercontinental Exchange Inc.	0.09%	1,314	$213K	Add +0.1%
DVY iShares Select Dividend ETF	0.08%	1,477	$208K	New
OMFL Invesco Russell 1000 DYN M/F	0.08%	3,404	$208K	Reduce -6.5%
NEM Newmont Corp.	0.08%	2,073	$207K	New
NVO Novo-Nordisk A/S-Spons ADR	0.08%	4,040	$206K	Add +1.0%
TXRH Texas Roadhouse Inc.	0.08%	1,217	$202K	No change
HUBS HubSpot Inc.	0.08%	503	$202K	Reduce -34.1%
NIO Nio Inc. - ADR	0.04%	20,155	$103K	No change
CTMX Cytomx Therapeutics Inc.	0.03%	14,822	$63K	New
GERN Geron Corp.	0.01%	23,500	$31K	No change
PYXS Pyxis Oncology Inc.	0.01%	11,440	$13K	New

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