Q4 2025 · 13F-HR
Pacific Excel Wealth Advisors, Inc.holdings as filed
Filed 2026-02-18 · accession 0002110884-26-000001
$52.9M
Reported value
90
Positions
2025-12-31
Period end
The Brief · Pacific Excel Wealth Advisors, Inc. · Q4 2025
AI · grounded in 13F
Pacific Excel Wealth Advisors, Inc. established a new position in AAPL valued at $2.14M. The fund also initiated new stakes in MGK for $2.04M and FTCB for $2.02M. Additional new positions include TDIV at $1.41M, MGV at $1.25M, and LMBS at $1.08M. The fund ended the period with 90 positions and total AUM of $52.94M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.1M | 4.04% | 8,040 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 3.86% | 4,953 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.0M | 3.81% | 94,962 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 2.67% | 14,581 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 2.36% | 8,832 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 2.04% | 21,638 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 2.01% | 6,951 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 2.01% | 55,335 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 1.97% | 18,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 1.91% | 1,479 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $988,001 | 1.87% | 14,222 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $977,335 | 1.85% | 16,072 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $914,848 | 1.73% | 25,879 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $896,513 | 1.69% | 1,870 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $866,215 | 1.64% | 10,055 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $829,611 | 1.57% | 10,342 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $814,961 | 1.54% | 20,843 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $811,863 | 1.53% | 10,219 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $803,502 | 1.52% | 2,985 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $803,422 | 1.52% | 29,194 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $795,160 | 1.50% | 6,453 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $773,090 | 1.46% | 1,173 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $757,275 | 1.43% | 9,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $749,324 | 1.42% | 4,019 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $738,242 | 1.39% | 8,469 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $737,293 | 1.39% | 34,778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $731,167 | 1.38% | 2,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $697,074 | 1.32% | 3,039 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $683,413 | 1.29% | 14,831 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $679,956 | 1.28% | 1,983 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $652,187 | 1.23% | 7,137 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $647,440 | 1.22% | 3,135 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $630,196 | 1.19% | 2,067 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $622,430 | 1.18% | 1,388 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $589,190 | 1.11% | 13,294 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $552,571 | 1.04% | 5,973 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $539,998 | 1.02% | 23,452 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $533,410 | 1.01% | 7,463 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $525,852 | 0.99% | 10,604 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $515,627 | 0.97% | 2,256 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $513,219 | 0.97% | 2,421 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $503,645 | 0.95% | 6,113 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $496,333 | 0.94% | 20,172 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $485,289 | 0.92% | 23,109 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $483,270 | 0.91% | 9,139 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $479,203 | 0.91% | 9,256 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $466,722 | 0.88% | 1,488 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $458,544 | 0.87% | 2,584 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $445,227 | 0.84% | 1,934 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $442,829 | 0.84% | 706 | Common | NONE |
| 92826C839 | V | VISA INC | $428,972 | 0.81% | 1,226 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $409,670 | 0.77% | 12,418 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $407,297 | 0.77% | 14,892 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $404,742 | 0.76% | 4,887 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $404,040 | 0.76% | 2,034 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $396,779 | 0.75% | 582 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $387,658 | 0.73% | 3,863 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $385,785 | 0.73% | 5,743 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $372,724 | 0.70% | 8,904 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $371,431 | 0.70% | 7,889 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $366,445 | 0.69% | 6,817 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $366,405 | 0.69% | 3,071 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,978 | 0.69% | 341 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $352,778 | 0.67% | 9,150 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $349,747 | 0.66% | 1,253 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $342,604 | 0.65% | 10,285 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $324,424 | 0.61% | 3,529 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $315,214 | 0.60% | 294 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $310,478 | 0.59% | 2,029 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $305,665 | 0.58% | 14,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $300,642 | 0.57% | 963 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $299,347 | 0.57% | 6,638 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $287,915 | 0.54% | 7,619 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $265,850 | 0.50% | 6,357 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265,584 | 0.50% | 829 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $255,723 | 0.48% | 2,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,768 | 0.48% | 2,062 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $252,021 | 0.48% | 5,880 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $245,435 | 0.46% | 812 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $239,201 | 0.45% | 2,460 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $237,657 | 0.45% | 5,012 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $237,125 | 0.45% | 523 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $236,514 | 0.45% | 1,485 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $217,359 | 0.41% | 4,119 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $213,459 | 0.40% | 757 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $204,747 | 0.39% | 1,574 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $203,522 | 0.38% | 2,070 | Common | NONE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $203,142 | 0.38% | 6,218 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $202,507 | 0.38% | 809 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $196,850 | 0.37% | 13,892 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.