Pacific Excel Wealth Advisors, Inc.
CIK: 0002110884Latest portfolio: $52.9M · Q4 2025
Holdings
90
Total Value
$52.9M
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | 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% |
Sector Breakdown
Financial Services0.0% ($2.0432016141212477e+193T)
Technology0.0% ($2138896749731630336.0T)
Unknown0.0% ($539.5T)
Healthcare0.0% ($515.4T)
Communication Services0.0% ($773.5B)
Consumer Cyclical0.0% ($697.6B)
Energy0.0% ($1.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $52.9M | 90 |
Fund Information
Pacific Excel Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $52.9M across 90 holdings. The largest position is APPLE INC (AAPL), representing 4.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.