PACES FERRY WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$246,285
Net value change ($000)
+5,979 (2.5%)
New positions
10
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGSB 2,502 NEW
SCHD 1,459 10.3%
AAPL 980 7.1%
JPST 868 7.6%
GOOGL 834 29.4%
GOOGL 808 25.5%
FLOT 769 11.0%
OSEA 683 4.3%
SCHG 678 3.3%
IWD 580 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,317 -81.1%
MUNI -717 -10.7%
ORCL -675 -39.0%
VEEV -654 -43.6%
MSFT -432 -10.0%
TTD -423 -51.1%
AFL -381 -2.7%
NFLX -360 -23.3%
META -344 -10.7%
HD -305 -15.9%
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