PACES FERRY WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$240,306
Net value change ($000)
+22,624 (10.4%)
New positions
9
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUNI 6,710 NEW
AAPL 2,630 23.6%
NVDA 2,153 17.8%
HIMU 1,574 NEW
SCHG 1,403 7.4%
GOOGL 870 44.2%
GOOGL 851 36.6%
AFL 788 5.9%
SCHD 780 5.8%
IWF 477 10.4%
Top Reduces (Value $000, Stocks/ETFs)
TTD -603 -42.2%
ISRG -333 -17.7%
ROP -306 -12.0%
FDS -233 -100.0%
BMY -209 -100.0%
SEIC -207 -100.0%
FTNT -188 -20.9%
NFLX -181 -10.5%
CRM -166 -17.3%
UPS -116 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type