West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 200
- +12 vs. Q3 2025
- Portfolio value
- $517.0M
- +$14.6M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 11 | $764 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7 | $1.18K | <0.1% | +7 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35 | $3.48K | <0.1% | +35 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30 | $4.64K | <0.1% | +30 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $5.47K | <0.1% | −55−35.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35 | $5.88K | <0.1% | +35 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45 | $6.35K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58 | $6.93K | <0.1% | +58 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59 | $6.95K | <0.1% | +59 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84 | $7.12K | <0.1% | +1+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 70 | $7.18K | <0.1% | +70 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $8.53K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36 | $10.9K | <0.1% | +36 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 135 | $13.9K | <0.1% | −37−21.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 345 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 240 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,406 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 693 | $38.0K | <0.1% | +93+15.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 345 | $42.0K | <0.1% | +345 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146 | $42.3K | <0.1% | +133+1,023.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 243 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 653 | $66.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216 | $69.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,685 | $75.4K | <0.1% | −763−31.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $79.9K | <0.1% | −25−5.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,732 | $80.6K | <0.1% | +1,732 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,440 | $93.3K | <0.1% | 00.0% | Unchanged | – |
| RESRPC Inc | COM | 21,000 | $114.2K | <0.1% | −4,500−17.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 650 | $117.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 571 | $121.0K | <0.1% | +54+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,650 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6,030 | $155.3K | <0.1% | −585−8.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,681 | $162.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,300 | $186.5K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,182 | $202.2K | <0.1% | +1,182 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,000 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,024 | $215.4K | <0.1% | +493+92.8% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,669 | $216.6K | <0.1% | −2,223−57.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,290 | $218.4K | <0.1% | +178+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 827 | $219.1K | <0.1% | +827 | New | History |
| FASTFastenal Co | Stock | 5,477 | $219.8K | <0.1% | −156−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 601 | $222.3K | <0.1% | +601 | New | History |
| SYYSysco Corp | Stock | 3,029 | $223.2K | <0.1% | +59+2.0% | Added | History |
| OKEONEOK Inc | COM | 3,102 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,429 | $232.4K | <0.1% | +188+15.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,465 | $235.0K | <0.1% | +164+12.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,473 | $238.6K | <0.1% | +68+4.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,728 | $239.4K | <0.1% | +751+9.4% | Added | – |
| MSMorgan Stanley | Stock | 1,384 | $245.7K | <0.1% | +1,384 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,102 | $248.7K | <0.1% | +5,102 | New | – |
| WFCWells Fargo & Company | Stock | 2,679 | $249.7K | <0.1% | +62+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,300 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,265 | $257.4K | <0.1% | +130+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,160 | $259.9K | 0.1% | +4,160 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,169 | $266.2K | 0.1% | +152+7.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,857 | $267.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MUMicron Technology Inc | Stock | 941 | $268.6K | 0.1% | +941 | New | History |
| APOApollo Global Management, Inc. | COM | 1,891 | $273.7K | 0.1% | +25+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,087 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,453 | $277.5K | 0.1% | +1,453 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,200 | $279.6K | 0.1% | +1,066+25.8% | Added | – |
| MAMastercard Inc | Stock | 490 | $279.9K | 0.1% | +33+7.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 637 | $283.5K | 0.1% | +36+6.0% | Added | History |
| RFRegions Financial Corp | COM | 10,505 | $284.7K | 0.1% | +405+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,979 | $286.1K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,166 | $288.0K | 0.1% | −718−38.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 941 | $289.9K | 0.1% | +30+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 512 | $296.7K | 0.1% | +40+8.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,615 | $298.0K | 0.1% | +100+6.6% | Added | History |
| COFCapital One Financial Corp | Stock | 1,236 | $299.6K | 0.1% | +99+8.7% | Added | History |
| AONAon plc | CL A | 859 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,430 | $306.2K | 0.1% | +98+7.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,741 | $309.5K | 0.1% | +144+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,320 | $311.3K | 0.1% | +270+8.9% | AddedConverted for a 10-for-1 split | History |
| GPCGenuine Parts Co | Stock | 2,628 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,600 | $338.8K | 0.1% | −3,600−50.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 611 | $346.0K | 0.1% | +40+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 913 | $355.3K | 0.1% | −12−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,109 | $363.0K | 0.1% | +51+4.8% | Added | History |
| DHRDanaher Corp | Stock | 1,607 | $367.9K | 0.1% | +23+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,155 | $369.8K | 0.1% | +50+1.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,078 | $376.8K | 0.1% | +39+1.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,535 | $377.2K | 0.1% | +1,610+83.6% | Added | – |
| MCKMcKesson Corp | Stock | 472 | $387.2K | 0.1% | +16+3.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,500 | $388.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,815 | $390.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,353 | $400.8K | 0.1% | +22+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 3,064 | $406.7K | 0.1% | +18+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,836 | $407.2K | 0.1% | +65+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 927 | $416.9K | 0.1% | +185+24.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,293 | $435.3K | 0.1% | +248+23.7% | Added | History |
| PPLPPL Corp | COM | 12,497 | $437.6K | 0.1% | +165+1.3% | Added | History |
Sold out since Q3 2025 (8)
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 |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 11,116 | $283.6K | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 5,453 | $232.1K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,850 | $210.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 28 | $9.32K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77 | $7.72K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 64 | $5.74K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12 | $1.28K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14 | $1.10K | <0.1% | – |