Pacific Excel Wealth Advisors, Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$52.9M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,040 | $2.1M | 4.04% | |
| 2 | MGKVANGUARD WORLD FD | 4,953 | $2.0M | 3.86% | |
| 3 | FTCBFIRST TR EXCHANGE-TRADED FD | 94,962 | $2.0M | 3.81% | |
| 4 | TDIVFIRST TR EXCHANGE TRADED FD | 14,581 | $1.4M | 2.67% | |
| 5 | MGVVANGUARD WORLD FD | 8,832 | $1.2M | 2.36% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,638 | $1.1M | 2.04% | |
| 7 | CVXCHEVRON CORP NEW | 6,951 | $1.1M | 2.01% | |
| 8 | FSIGFIRST TR EXCHANGE-TRADED FD | 55,335 | $1.1M | 2.00% | |
| 9 | SPYVSPDR SERIES TRUST | 18,319 | $1.0M | 1.96% | |
| 10 | IVVISHARES TR | 1,479 | $1.0M | 1.91% | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 14,222 | $988K | 1.87% | |
| 12 | DYNFBLACKROCK ETF TRUST | 16,072 | $977K | 1.85% | |
| 13 | FTGSFIRST TR EXCHANGE-TRADED FD | 25,879 | $914K | 1.73% | |
| 14 | MSFTMICROSOFT CORP | 1,870 | $896K | 1.69% | |
| 15 | FTAFIRST TR EXCHANGE-TRADED ALP | 10,055 | $866K | 1.64% | |
| 16 | SPYMSPDR SERIES TRUST | 10,342 | $829K | 1.57% | |
| 17 | AFLGFIRST TR EXCHNG TRADED FD VI | 20,843 | $814K | 1.54% | |
| 18 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,219 | $811K | 1.53% | |
| 19 | BUFGFIRST TR EXCHNG TRADED FD VI | 29,194 | $803K | 1.52% | |
| 20 | FDNFIRST TR EXCHANGE-TRADED FD | 2,985 | $803K | 1.52% | |
| 21 | IVWISHARES TR | 6,453 | $795K | 1.50% | |
| 22 | METAMETA PLATFORMS INC | 1,173 | $773K | 1.46% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 9,831 | $757K | 1.43% | |
| 24 | NVDANVIDIA CORPORATION | 4,019 | $749K | 1.41% | |
| 25 | TLTISHARES TR | 8,469 | $738K | 1.39% | |
| 26 | FIIGFIRST TR EXCHANGE-TRADED FD | 34,778 | $737K | 1.39% | |
| 27 | AVGOBROADCOM INC | 2,118 | $731K | 1.38% | |
| 28 | AMZNAMAZON COM INC | 3,039 | $697K | 1.32% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 14,831 | $683K | 1.29% | |
| 30 | OEFISHARES TR | 1,983 | $679K | 1.28% | |
| 31 | BILSPDR SERIES TRUST | 7,137 | $652K | 1.23% | |
| 32 | FBTFIRST TR EXCHANGE-TRADED FD | 3,135 | $647K | 1.22% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,067 | $630K | 1.19% | |
| 34 | TSLATESLA INC | 1,388 | $622K | 1.18% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,294 | $589K | 1.11% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,973 | $552K | 1.04% | |
| 37 | AQLTISHARES TR | 23,452 | $539K | 1.02% | |
| 38 | EFVISHARES TR | 7,463 | $533K | 1.01% | |
| 39 | BARGRANITESHARES GOLD TR | 10,604 | $525K | 0.99% | |
| 40 | ABBVABBVIE INC | 2,256 | $515K | 0.97% | |
| 41 | VBRVANGUARD INDEX FDS | 2,421 | $513K | 0.97% | |
| 42 | IAU*ISHARES GOLD TR | 6,113 | $503K | 0.95% | |
| 43 | BUFTFIRST TR EXCHNG TRADED FD VI | 20,172 | $496K | 0.94% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 23,109 | $485K | 0.92% | |
| 45 | IGSBISHARES TR | 9,139 | $483K | 0.91% | |
| 46 | USIGISHARES TR | 9,256 | $479K | 0.90% | |
| 47 | GOOGALPHABET INC | 1,488 | $466K | 0.88% | |
| 48 | VOEVANGUARD INDEX FDS | 2,584 | $458K | 0.87% | |
| 49 | QTECFIRST TR EXCHANGE-TRADED FD | 1,934 | $445K | 0.84% | |
| 50 | VOOVANGUARD INDEX FDS | 706 | $442K | 0.83% | |
| 51 | VVISA INC | 1,226 | $428K | 0.81% | |
| 52 | ILDRFIRST TR EXCHNG TRADED FD VI | 12,418 | $409K | 0.77% | |
| 53 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,892 | $407K | 0.77% | |
| 54 | SHYISHARES TR | 4,887 | $404K | 0.76% | |
| 55 | QUALISHARES TR | 2,034 | $404K | 0.76% | |
| 56 | SPYSPDR S&P 500 ETF TR | 582 | $396K | 0.75% | |
| 57 | MINTPIMCO ETF TR | 3,863 | $387K | 0.73% | |
| 58 | FJPFIRST TR EXCH TRD ALPHDX FD | 5,743 | $385K | 0.73% | |
| 59 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,904 | $372K | 0.70% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 7,889 | $371K | 0.70% | |
| 61 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,817 | $366K | 0.69% | |
| 62 | KLMNINVESCO EXCH TRADED FD TR II | 3,071 | $366K | 0.69% | |
| 63 | LLYELI LILLY & CO | 341 | $364K | 0.69% | |
| 64 | THROBLACKROCK ETF TRUST | 9,150 | $352K | 0.66% | |
| 65 | VOTVANGUARD INDEX FDS | 1,253 | $349K | 0.66% | |
| 66 | BAIBLACKROCK ETF TRUST | 10,285 | $342K | 0.65% | |
| 67 | AZNASTRAZENECA PLC | 3,529 | $324K | 0.61% | |
| 68 | ASMLASML HOLDING N V | 294 | $315K | 0.60% | |
| 69 | GRIDFIRST TR EXCHANGE TRADED FD | 2,029 | $310K | 0.59% | |
| 70 | LGOVFIRST TR EXCHANGE-TRADED FD | 14,002 | $305K | 0.58% | |
| 71 | GOOGLALPHABET INC | 963 | $300K | 0.57% | |
| 72 | SPDWSPDR INDEX SHS FDS | 6,638 | $299K | 0.56% | |
| 73 | FTXOFIRST TR EXCHANGE TRADED FD | 7,619 | $287K | 0.54% | |
| 74 | PNOVINNOVATOR ETFS TRUST | 6,357 | $265K | 0.50% | |
| 75 | JPMJPMORGAN CHASE & CO. | 829 | $265K | 0.50% | |
| 76 | ABTABBOTT LABS | 2,041 | $255K | 0.48% | |
| 77 | XOMEXXON MOBIL CORP | 2,062 | $253K | 0.48% | |
| 78 | SHYGISHARES TR | 5,880 | $252K | 0.48% | |
| 79 | VBKVANGUARD INDEX FDS | 812 | $245K | 0.46% | |
| 80 | JNKSPDR SERIES TRUST | 2,460 | $239K | 0.45% | |
| 81 | SPEMSPDR INDEX SHS FDS | 5,012 | $237K | 0.45% | |
| 82 | GQ9SPDR GOLD TR | 523 | $237K | 0.45% | |
| 83 | SHOPSHOPIFY INC | 1,485 | $236K | 0.45% | |
| 84 | BINCBLACKROCK ETF TRUST II | 4,119 | $217K | 0.41% | |
| 85 | RCLROYAL CARIBBEAN GROUP | 757 | $213K | 0.40% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 1,574 | $204K | 0.39% | |
| 87 | AIRRFIRST TR EXCHANGE TRADED FD | 2,070 | $203K | 0.38% | |
| 88 | THIRTHOR FINL TECHNOLOGIES TR | 6,218 | $203K | 0.38% | |
| 89 | MTUMISHARES TR | 809 | $202K | 0.38% | |
| 90 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,892 | $196K | 0.37% |