Portfolio (Quarterly) Guide ↗

PACES FERRY WEALTH ADVISORS, LLC

· CIK 0001819919

13F Portfolio $241M AUM 135 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 37 Added 29 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWM CALL	ISHARES TR	—	2,000.0	$496K	0.21%	NEW	—	$248.00	+17.8%
2	KO	COCA COLA CO	Consumer Defensive	4,566.0	$347K	0.14%	NEW	—	$76.06	+5.7%
3	CMCSA	COMCAST CORP NEW	Communication Services	9,739.0	$280K	0.12%	NEW	—	$28.71	-12.4%
4	VRT	VERTIV HOLDINGS CO	Industrials	1,095.0	$274K	0.11%	NEW	—	$250.58	+27.6%
5	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,007.0	$272K	0.11%	NEW	—	$270.59	+41.9%
6	NVDA CALL	NVIDIA CORPORATION	Technology	1,100.0	$192K	0.08%	NEW	—	$174.40	+22.8%
7	TSLA CALL	TESLA INC	Consumer Cyclical	400.0	$149K	0.06%	NEW	—	$371.75	+18.9%
8	SPY CALL	STATE STR SPDR S&P 500 ETF T	Financial Services	200.0	$130K	0.05%	NEW	—	$650.34	+16.0%
9	AAPL PUT	APPLE INC	Technology	500.0	$127K	0.05%	NEW	—	$253.79	+23.1%
10	META CALL	META PLATFORMS INC	Communication Services	100.0	$57K	0.02%	NEW	—	$572.13	+11.0%
11	NIO CALL	NIO INC	Consumer Cyclical	1,000.0	$6K	0.00%	NEW	—	$6.03	-8.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.6%

Financial Services 24.3%

Communication Services 11.9%

Consumer Cyclical 9.3%

Healthcare 8.3%

Industrials 4.8%

Consumer Defensive 3.0%

Energy 1.9%

Utilities 0.6%

Basic Materials 0.2%