PACES FERRY WEALTH ADVISORS, LLC
CIK: 0001819919SEC EDGAR →
Portfolio Value
$246.3M
Holdings
132
As of
Q4 2025
New Positions
10
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 641,395 | $20.9M | 8.50% |
| 2 | HARBOR ETF TRUST | 543,808 | $16.4M | 6.68% |
| 3 | SCHWAB STRATEGIC TR | 570,602 | $15.7M | 6.35% |
| 4 | APPLE INC | 54,196 | $14.7M | 5.98% |
| 5 | NVIDIA CORPORATION | 75,200 | $14.0M | 5.69% |
| 6 | AFLAC INC | 124,444 | $13.7M | 5.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 242,396 | $12.3M | 4.98% |
| 8 | ISHARES TR | 152,334 | $7.7M | 3.15% |
| 9 | SCHWAB STRATEGIC TR | 213,781 | $6.3M | 2.57% |
| 10 | PIMCO ETF TR | 114,350 | $6.0M | 2.43% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $157.6M | 64.0% |
| Technology | 19 | $42.2M | 17.1% |
| Communication Services | 6 | $12.4M | 5.0% |
| Consumer Cyclical | 10 | $10.9M | 4.4% |
| Healthcare | 14 | $8.3M | 3.4% |
| Unknown | 9 | $5.5M | 2.2% |
| Industrials | 10 | $5.1M | 2.1% |
| Consumer Defensive | 4 | $2.0M | 0.8% |
| Energy | 4 | $1.5M | 0.6% |
| Utilities | 2 | $515K | 0.2% |
| Basic Materials | 1 | $206K | 0.1% |