PACES FERRY WEALTH ADVISORS, LLC

Filed: 11/14/2025ACC: 0001819919-25-000002

📋 What this filing means

PACES FERRY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $240.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$240.31M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

COM$87.39M36.4%

US LCAP GR ETF$20.24M8.4%

INTERNATNAL COMP$15.77M6.6%

US DIVIDEND EQ$14.19M5.9%

ULTRA SHRT ETF$11.39M4.7%

FLTG RATE NT ETF$6.98M2.9%

INTER MUN BD ACT$6.71M2.8%

Portfolio Concentration

Top 3$50.23M20.9%

4–10$73.43M30.6%

11–25$55.80M23.2%

Rest$60.84M25.3%

Top 3 weight

20.9%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares634.41K

TypeSH

Market value$20.24M

8.42%

Sole

0.00

Shared

0.00

None

634.41K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares533.20K

TypeSH

Market value$15.77M

6.56%

Sole

0.00

Shared

0.00

None

533.20K

NVIDIA CORPORATION

SOLE

COM

Shares76.22K

TypeSH

Market value$14.22M

5.92%

Sole

0.00

Shared

0.00

None

76.22K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares519.87K

TypeSH

Market value$14.19M

5.91%

Sole

0.00

Shared

0.00

None

519.87K

AFLAC INC

SOLE

COM

Shares126.26K

TypeSH

Market value$14.10M

5.87%

Sole

0.00

Shared

0.00

None

126.26K

APPLE INC

SOLE

COM

Shares54.02K

TypeSH

Market value$13.75M

5.72%

Sole

0.00

Shared

0.00

None

54.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares224.62K

TypeSH

Market value$11.39M

4.74%

Sole

0.00

Shared

0.00

None

224.62K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares136.62K

TypeSH

Market value$6.98M

2.90%

Sole

0.00

Shared

0.00

None

136.62K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares128.34K

TypeSH

Market value$6.71M

2.79%

Sole

0.00

Shared

0.00

None

128.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares216.36K

TypeSH

Market value$6.30M

2.62%

Sole

0.00

Shared

0.00

None

216.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.89K

TypeSH

Market value$5.48M

2.28%

Sole

0.00

Shared

0.00

None

28.89K

AMAZON COM INC

SOLE

COM

Shares23.96K

TypeSH

Market value$5.26M

2.19%

Sole

0.00

Shared

0.00

None

23.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.83K

TypeSH

Market value$5.07M

2.11%

Sole

0.00

Shared

0.00

None

10.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.91K

TypeSH

Market value$4.63M

1.92%

Sole

0.00

Shared

0.00

None

6.91K

MICROSOFT CORP

SOLE

COM

Shares8.34K

TypeSH

Market value$4.32M

1.80%

Sole

0.00

Shared

0.00

None

8.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.51K

TypeSH

Market value$4.01M

1.67%

Sole

0.00

Shared

0.00

None

21.51K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.10K

TypeSH

Market value$3.50M

1.46%

Sole

0.00

Shared

0.00

None

11.10K

META PLATFORMS INC

SOLE

CL A

Shares4.40K

TypeSH

Market value$3.23M

1.34%

Sole

0.00

Shared

0.00

None

4.40K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares113.90K

TypeSH

Market value$3.18M

1.32%

Sole

0.00

Shared

0.00

None

113.90K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.03K

TypeSH

Market value$3.17M

1.32%

Sole

0.00

Shared

0.00

None

13.03K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.21K

TypeSH

Market value$3.04M

1.26%

Sole

0.00

Shared

0.00

None

10.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.38K

TypeSH

Market value$2.92M

1.21%

Sole

0.00

Shared

0.00

None

4.38K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares31.98K

TypeSH

Market value$2.86M

1.19%

Sole

0.00

Shared

0.00

None

31.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.68K

TypeSH

Market value$2.84M

1.18%

Sole

0.00

Shared

0.00

None

11.68K

VISA INC

SOLE

COM CL A

Shares6.72K

TypeSH

Market value$2.29M

0.95%

Sole

0.00

Shared

0.00

None

6.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	634.41K	SH	$20.24M 8.42%	634.41K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	533.20K	SH	$15.77M 6.56%	533.20K
NVIDIA CORPORATIONSOLE	COM	76.22K	SH	$14.22M 5.92%	76.22K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	519.87K	SH	$14.19M 5.91%	519.87K
AFLAC INCSOLE	COM	126.26K	SH	$14.10M 5.87%	126.26K
APPLE INCSOLE	COM	54.02K	SH	$13.75M 5.72%	54.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	224.62K	SH	$11.39M 4.74%	224.62K
ISHARES TRSOLE	FLTG RATE NT ETF	136.62K	SH	$6.98M 2.90%	136.62K
PIMCO ETF TRSOLE	INTER MUN BD ACT	128.34K	SH	$6.71M 2.79%	128.34K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	216.36K	SH	$6.30M 2.62%	216.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.89K	SH	$5.48M 2.28%	28.89K
AMAZON COM INCSOLE	COM	23.96K	SH	$5.26M 2.19%	23.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.83K	SH	$5.07M 2.11%	10.83K
ISHARES TRSOLE	CORE S&P500 ETF	6.91K	SH	$4.63M 1.92%	6.91K
MICROSOFT CORPSOLE	COM	8.34K	SH	$4.32M 1.80%	8.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.51K	SH	$4.01M 1.67%	21.51K
JPMORGAN CHASE & CO.SOLE	COM	11.10K	SH	$3.50M 1.46%	11.10K
META PLATFORMS INCSOLE	CL A	4.40K	SH	$3.23M 1.34%	4.40K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	113.90K	SH	$3.18M 1.32%	113.90K
ALPHABET INCSOLE	CAP STK CL C	13.03K	SH	$3.17M 1.32%	13.03K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.21K	SH	$3.04M 1.26%	10.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.38K	SH	$2.92M 1.21%	4.38K
ISHARES TRSOLE	20 YR TR BD ETF	31.98K	SH	$2.86M 1.19%	31.98K
ALPHABET INCSOLE	CAP STK CL A	11.68K	SH	$2.84M 1.18%	11.68K
VISA INCSOLE	COM CL A	6.72K	SH	$2.29M 0.95%	6.72K

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