13F HOLDINGS REPORT
PACES FERRY WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001819919-26-000001
Total Value
$246.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 641,395 | $20.9M | 8.50% |
| 2 | HARBOR ETF TRUST | 41151J885 | 543,808 | $16.5M | 6.68% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 570,602 | $15.7M | 6.36% |
| 4 | APPLE INC | AAPL | 54,196 | $14.7M | 5.98% |
| 5 | NVIDIA CORPORATION | NVDA | 75,200 | $14.0M | 5.69% |
| 6 | AFLAC INC | AFL | 124,444 | $13.7M | 5.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 242,396 | $12.3M | 4.98% |
| 8 | ISHARES TR | 46429B655 | 152,334 | $7.7M | 3.15% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 213,781 | $6.3M | 2.57% |
| 10 | PIMCO ETF TR | 72201R866 | 114,350 | $6.0M | 2.43% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,953 | $5.7M | 2.33% |
| 12 | AMAZON COM INC | AMZN | 23,638 | $5.5M | 2.22% |
| 13 | ISHARES TR | 464287614 | 10,789 | $5.1M | 2.07% |
| 14 | ISHARES TR | 464287200 | 6,839 | $4.7M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908744 | 21,669 | $4.1M | 1.68% |
| 16 | ALPHABET INC | GOOG | 12,688 | $4.0M | 1.62% |
| 17 | MICROSOFT CORP | MSFT | 8,038 | $3.9M | 1.58% |
| 18 | ALPHABET INC | GOOG | 11,732 | $3.7M | 1.49% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,000 | $3.5M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908595 | 10,700 | $3.2M | 1.31% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 112,022 | $3.2M | 1.30% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,355 | $3.0M | 1.21% |
| 23 | META PLATFORMS INC | META | 4,373 | $2.9M | 1.17% |
| 24 | ISHARES TR | 464288646 | 47,317 | $2.5M | 1.02% |
| 25 | VISA INC | V | 6,501 | $2.3M | 0.93% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 75,142 | $2.0M | 0.82% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 4,485 | $2.0M | 0.81% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 3,455 | $2.0M | 0.79% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,503 | $1.8M | 0.71% |
| 30 | ISHARES TR | 464287655 | 6,734 | $1.7M | 0.67% |
| 31 | HOME DEPOT INC | HD | 4,692 | $1.6M | 0.66% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,166 | $1.6M | 0.65% |
| 33 | ISHARES TR | 464288885 | 13,829 | $1.6M | 0.64% |
| 34 | BLACKROCK ETF TRUST II | BLK | 31,998 | $1.6M | 0.63% |
| 35 | BROADCOM INC | AVGO | 4,437 | $1.5M | 0.62% |
| 36 | TESLA INC | TSLA | 3,142 | $1.4M | 0.57% |
| 37 | ISHARES TR | 464287630 | 7,089 | $1.3M | 0.52% |
| 38 | NETFLIX INC | NFLX | 12,670 | $1.2M | 0.48% |
| 39 | ORACLE CORP | ORCL-PD | 5,407 | $1.1M | 0.43% |
| 40 | ULTA BEAUTY INC | ULTA | 1,715 | $1.0M | 0.42% |
| 41 | SPDR INDEX SHS FDS | 78463X103 | 17,745 | $925,047 | 0.38% |
| 42 | ISHARES INC | 46434G103 | 13,089 | $879,874 | 0.36% |
| 43 | SALESFORCE INC | CRM | 3,283 | $869,625 | 0.35% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $863,625 | 0.35% |
| 45 | ISHARES TR | 464287499 | 8,912 | $857,949 | 0.35% |
| 46 | VEEVA SYS INC | VEEV | 3,787 | $845,372 | 0.34% |
| 47 | ISHARES TR | 464288638 | 15,606 | $840,851 | 0.34% |
| 48 | ISHARES TR | 464287622 | 2,231 | $832,999 | 0.34% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 5,752 | $825,483 | 0.34% |
| 50 | SPRINKLR INC | CXM | 105,446 | $820,370 | 0.33% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 827 | $727,048 | 0.30% |
| 52 | FORTINET INC | FTNT | 8,484 | $673,714 | 0.27% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 8,652 | $663,349 | 0.27% |
| 54 | SERVICENOW INC | NOW | 4,220 | $646,462 | 0.26% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 7,370 | $628,293 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,121 | $615,460 | 0.25% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,286 | $583,021 | 0.24% |
| 58 | ISHARES TR | 464287598 | 2,759 | $580,233 | 0.24% |
| 59 | ISHARES TR | 464287721 | 2,891 | $577,349 | 0.23% |
| 60 | MORGAN STANLEY | MS-PQ | 3,203 | $568,629 | 0.23% |
| 61 | ISHARES TR | 464287432 | 6,210 | $541,264 | 0.22% |
| 62 | WORKDAY INC | WDAY | 2,493 | $535,447 | 0.22% |
| 63 | ABBVIE INC | ABBV | 2,307 | $527,150 | 0.21% |
| 64 | BOEING CO | BA-PA | 2,419 | $525,213 | 0.21% |
| 65 | EXXON MOBIL CORP | XOM | 4,350 | $523,481 | 0.21% |
| 66 | MASTERCARD INCORPORATED | MA | 907 | $517,915 | 0.21% |
| 67 | ISHARES TR | 46434V621 | 7,338 | $509,418 | 0.21% |
| 68 | BANK AMERICA CORP | 060505104 | 9,024 | $496,345 | 0.20% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,030 | $485,942 | 0.20% |
| 70 | AMERICAN CENTY ETF TR | 025072133 | 6,816 | $485,299 | 0.20% |
| 71 | QUALCOMM INC | QCOM | 2,706 | $462,777 | 0.19% |
| 72 | ELI LILLY & CO | LLY | 415 | $446,277 | 0.18% |
| 73 | RTX CORPORATION | RTX | 2,377 | $435,946 | 0.18% |
| 74 | AUTODESK INC | ADSK | 1,463 | $433,063 | 0.18% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,423 | $432,435 | 0.18% |
| 76 | CHUBB LIMITED | CB | 1,371 | $427,917 | 0.17% |
| 77 | CISCO SYS INC | CSCO | 5,540 | $426,772 | 0.17% |
| 78 | SHOPIFY INC | SHOP | 2,623 | $422,224 | 0.17% |
| 79 | NOVARTIS AG | NVSEF | 3,028 | $417,470 | 0.17% |
| 80 | MERCK & CO INC | MRK | 3,864 | $406,723 | 0.17% |
| 81 | THE TRADE DESK INC | 88339J105 | 10,644 | $404,046 | 0.16% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 510 | $393,654 | 0.16% |
| 83 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,069 | $381,327 | 0.15% |
| 84 | DISNEY WALT CO | 254687106 | 3,343 | $380,309 | 0.15% |
| 85 | INVESCO QQQ TR | IVZ | 612 | $375,973 | 0.15% |
| 86 | CATERPILLAR INC | CAT | 626 | $358,427 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,068 | $358,209 | 0.15% |
| 88 | CHEVRON CORP NEW | CVX | 2,344 | $357,185 | 0.15% |
| 89 | CINCINNATI FINL CORP | 172062101 | 2,165 | $353,588 | 0.14% |
| 90 | DEERE & CO | DE | 758 | $353,124 | 0.14% |
| 91 | CONOCOPHILLIPS | COP | 3,747 | $350,757 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908553 | 3,543 | $313,524 | 0.13% |
| 93 | LOWES COS INC | 548661107 | 1,283 | $309,496 | 0.13% |
| 94 | GENERAL DYNAMICS CORP | GD | 916 | $308,381 | 0.13% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 2,575 | $308,356 | 0.13% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 3,083 | $305,803 | 0.12% |
| 97 | CLOUDFLARE INC | NET | 1,537 | $303,020 | 0.12% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 1,685 | $299,509 | 0.12% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 1,941 | $289,228 | 0.12% |
| 100 | SOUTHERN CO | SOMN | 3,317 | $289,218 | 0.12% |
| 101 | AT&T INC | T-PC | 11,330 | $281,447 | 0.11% |
| 102 | ABBOTT LABS | ABLZF | 2,183 | $273,461 | 0.11% |
| 103 | POLARIS INC | PII | 4,303 | $272,165 | 0.11% |
| 104 | GE AEROSPACE | 369604301 | 883 | $271,990 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908736 | 552 | $269,299 | 0.11% |
| 106 | CITIGROUP INC | C-PR | 2,296 | $267,920 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908512 | 1,476 | $261,798 | 0.11% |
| 108 | STARBUCKS CORP | SBUX | 3,066 | $258,173 | 0.10% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 2,896 | $247,753 | 0.10% |
| 110 | MURPHY OIL CORP | MUR | 7,854 | $245,438 | 0.10% |
| 111 | ALTRIA GROUP INC | MO | 4,209 | $242,665 | 0.10% |
| 112 | TRAVELERS COMPANIES INC | TRV | 826 | $239,611 | 0.10% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 5,051 | $236,437 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908363 | 377 | $236,199 | 0.10% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 5,745 | $234,010 | 0.10% |
| 116 | BOOKING HOLDINGS INC | BKNG | 44 | $233,176 | 0.09% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,272 | $230,432 | 0.09% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 2,818 | $226,229 | 0.09% |
| 119 | ISHARES TR | 464288588 | 2,365 | $225,195 | 0.09% |
| 120 | ISHARES TR | 464288877 | 3,132 | $223,656 | 0.09% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,560 | $223,614 | 0.09% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,314 | $212,739 | 0.09% |
| 123 | ISHARES TR | 464287168 | 1,477 | $208,464 | 0.08% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,404 | $208,087 | 0.08% |
| 125 | NEWMONT CORP | NEMCL | 2,073 | $206,971 | 0.08% |
| 126 | NOVO-NORDISK A S | NONOF | 4,040 | $205,555 | 0.08% |
| 127 | TEXAS ROADHOUSE INC | TXRH | 1,217 | $202,022 | 0.08% |
| 128 | HUBSPOT INC | HUBS | 503 | $201,854 | 0.08% |
| 129 | NIO INC | NIOIF | 20,155 | $102,791 | 0.04% |
| 130 | CYTOMX THERAPEUTICS INC | CTMX | 14,822 | $63,142 | 0.03% |
| 131 | GERON CORP | GERN | 23,500 | $31,020 | 0.01% |
| 132 | PYXIS ONCOLOGY INC | PYXS | 11,440 | $13,156 | 0.01% |