Pacific Excel Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Pacific Excel Wealth Advisors, Inc. reported 90 stock positions worth $52.9 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%) and FT Core Investment Grade ETF (FTCB, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002110884
- Portfolio Value
- $52.9M (Q4 2025)
- SEC Filing
- 0002110884-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 90 stocks · $52.9M
| AAPL Apple Inc. | 4.04% | 8,040 | $2.1M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.86% | 4,953 | $2.0M | — |
| FTCB FT Core Investment Grade ETF | 3.81% | 94,962 | $2.0M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 2.67% | 14,581 | $1.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.36% | 8,832 | $1.2M | — |
| LMBS First Trust Low Duration Opp | 2.04% | 21,638 | $1.1M | — |
| CVX Chevron Corp. | 2.01% | 6,951 | $1.1M | — |
| FSIG FT Ltd. Duration Inv Grade | 2.01% | 55,335 | $1.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 18,319 | $1.0M | — |
| IVV iShares Core S&P 500 ETF | 1.91% | 1,479 | $1.0M | — |
| RDVY First Trust Rising Dividend | 1.87% | 14,222 | $988K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.85% | 16,072 | $977K | — |
| FTGS First Trust Grwth Strgth ETF | 1.73% | 25,879 | $915K | — |
| MSFT Microsoft Corp. | 1.69% | 1,870 | $897K | — |
| FTA First Trust L C Val Alp | 1.64% | 10,055 | $866K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 10,342 | $830K | — |
| AFLG First Trust Active Factor La | 1.54% | 20,843 | $815K | — |
| FDT First Trust Develp MKT Ex-US | 1.53% | 10,219 | $812K | — |
| FDN First Trust DJ Internet Ind | 1.52% | 2,985 | $804K | — |
| BUFG FT Vest Buffered Allocation | 1.52% | 29,194 | $803K | — |
| IVW iShares S&P 500 Growth ETF | 1.50% | 6,453 | $795K | — |
| META Meta Platforms Inc. Class A | 1.46% | 1,173 | $773K | — |
| AVEM Avantis Emerging Markets Eq | 1.43% | 9,831 | $757K | — |
| NVDA Nvidia Corp. | 1.42% | 4,019 | $749K | — |
| TLT iShares 20+ Year Treasury BD | 1.39% | 8,469 | $738K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.39% | 34,778 | $737K | — |
| AVGO Broadcom Inc. | 1.38% | 2,118 | $731K | — |
| AMZN Amazon.com Inc. | 1.32% | 3,039 | $697K | — |
| FVD First Trust Value Line DVD | 1.29% | 14,831 | $683K | — |
| OEF iShares S&P 100 ETF | 1.28% | 1,983 | $680K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 7,137 | $652K | — |
| FBT First Trust Nyse Arca Biotec | 1.22% | 3,135 | $647K | — |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 2,067 | $630K | — |
| TSLA Tesla Inc. | 1.18% | 1,388 | $622K | — |
| FIXD First Trust Smith Opportunis | 1.11% | 13,294 | $589K | — |
| FTCS First Trust Capital Strength | 1.04% | 5,973 | $553K | — |
| GOVT iShares US Treasury Bond ETF | 1.02% | 23,452 | $540K | — |
| EFV iShares MSCI Eafe Value ETF | 1.01% | 7,463 | $533K | — |
| BAR Graniteshares Gold Trust | 0.99% | 10,604 | $526K | — |
| ABBV Abbvie Inc. | 0.97% | 2,256 | $516K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 2,421 | $513K | — |
| IAU iShares Gold Trust | 0.95% | 6,113 | $504K | — |
| BUFT FT Vest Buffered Allocation | 0.94% | 20,172 | $496K | — |
| BKLN Invesco Senior Loan ETF | 0.92% | 23,109 | $485K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 9,139 | $483K | — |
| USIG iShares Broad Usd Investment | 0.91% | 9,256 | $479K | — |
| GOOG Alphabet Inc. Class C | 0.88% | 1,488 | $467K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 2,584 | $459K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.84% | 1,934 | $445K | — |
| VOO Vanguard S&P 500 ETF | 0.84% | 706 | $443K | — |
| V Visa Inc. Class A | 0.81% | 1,226 | $429K | — |
| ILDR First Trust Innovation Leade | 0.77% | 12,418 | $410K | — |
| FEM First Trust Emerging Markets | 0.77% | 14,892 | $407K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 4,887 | $405K | — |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 2,034 | $404K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 582 | $397K | — |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 3,863 | $388K | — |
| FJP First Trust Japan | 0.73% | 5,743 | $386K | — |
| HYLS FT Tactical High Yield ETF | 0.70% | 8,904 | $373K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 7,889 | $371K | — |
| FEP First Trust Europe | 0.69% | 6,817 | $366K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 3,071 | $366K | — |
| LLY Eli Lilly & Co. | 0.69% | 341 | $365K | — |
| THRO iShares U.S. Thematic Rotati | 0.67% | 9,150 | $353K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 1,253 | $350K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 10,285 | $343K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 3,529 | $324K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 294 | $315K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.59% | 2,029 | $310K | — |
| LGOV First TR Long Duration O-ETF | 0.58% | 14,002 | $306K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 963 | $301K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 6,638 | $299K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.54% | 7,619 | $288K | — |
| PNOV Innovator U.S. Equity Power | 0.50% | 6,357 | $266K | — |
| JPM JPMorgan Chase & Co. | 0.50% | 829 | $266K | — |
| ABT Abbott Laboratories | 0.48% | 2,041 | $256K | — |
| XOM Exxon Mobil Corp. | 0.48% | 2,062 | $254K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.48% | 5,880 | $252K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 812 | $245K | — |
| JNK SS SPDR BB High Yield Bond | 0.45% | 2,460 | $239K | — |
| SPEM State Street SP PTF Em ETF | 0.45% | 5,012 | $238K | — |
| GLD SPDR Gold Shares | 0.45% | 523 | $237K | — |
| SHOP Shopify Inc. Class A | 0.45% | 1,485 | $237K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 4,119 | $217K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 757 | $213K | — |
| SKYY First Trust Cloud Computing | 0.39% | 1,574 | $205K | — |
| AIRR First Trust Rba American Ind | 0.38% | 2,070 | $204K | — |
| THIR Thor Index Rotation ETF | 0.38% | 6,218 | $203K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 809 | $203K | — |
| PDBC Invesco Optimum Yield Divers | 0.37% | 13,892 | $197K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.