Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- +4 vs. Q3 2025
- Portfolio value
- $246.3M
- +$5.98M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,330 | $281.4K | 0.1% | −532−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,183 | $273.5K | 0.1% | −165−7.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 4,303 | $272.2K | 0.1% | +113+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 883 | $272.0K | 0.1% | +200+29.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 552 | $269.3K | 0.1% | +552 | New | – |
| CCitigroup Inc | Stock | 2,296 | $267.9K | 0.1% | −38−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,476 | $261.8K | 0.1% | +90+6.5% | Added | – |
| SBUXStarbucks Corp | Stock | 3,066 | $258.2K | 0.1% | −903−22.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,896 | $247.8K | 0.1% | −35−1.2% | Reduced | History |
| MURMurphy Oil Corp | COM | 7,854 | $245.4K | 0.1% | +159+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 4,209 | $242.7K | 0.1% | −81−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 826 | $239.6K | 0.1% | −12−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,051 | $236.4K | 0.1% | +200+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 377 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,745 | $234.0K | 0.1% | −547−8.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 44 | $233.2K | 0.1% | +1+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,272 | $230.4K | 0.1% | +4,272 | New | History |
| NEENextera Energy Inc | Stock | 2,818 | $226.2K | 0.1% | −52−1.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,365 | $225.2K | 0.1% | +2,365 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,132 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,560 | $223.6K | 0.1% | −342−18.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,314 | $212.7K | 0.1% | +2+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,477 | $208.5K | 0.1% | +1,477 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,404 | $208.1K | 0.1% | −235−6.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 2,073 | $207.0K | 0.1% | +2,073 | New | History |
| NVONovo Nordisk A S | ADR | 4,040 | $205.6K | 0.1% | +39+1.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,217 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 503 | $201.9K | 0.1% | −260−34.1% | Reduced | History |
| NIONIO Inc. | ADR | 20,155 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 14,822 | $63.1K | <0.1% | +14,822 | New | History |
| GERNGeron Corp | COM | 23,500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 11,440 | $13.2K | <0.1% | +11,440 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 8,563 | $269.0K | 0.1% | History |
| ODPODP Corp | COM | 9,177 | $255.6K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,171 | $215.1K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,383 | $210.2K | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 12,617 | $139.3K | 0.1% | History |
| FSPFranklin Street Properties Corp | COM | 12,658 | $20.3K | <0.1% | History |