13F HOLDINGS REPORT

Pacific Excel Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002110884-26-000001

Total Value

$52.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	8,040	$2.1M	4.04%
2	VANGUARD WORLD FD	921910816	4,953	$2.0M	3.86%
3	FIRST TR EXCHANGE-TRADED FD	33738D788	94,962	$2.0M	3.81%
4	FIRST TR EXCHANGE TRADED FD	33738R118	14,581	$1.4M	2.67%
5	VANGUARD WORLD FD	921910840	8,832	$1.2M	2.36%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,638	$1.1M	2.04%
7	CHEVRON CORP NEW	CVX	6,951	$1.1M	2.01%
8	FIRST TR EXCHANGE-TRADED FD	33738D804	55,335	$1.1M	2.01%
9	SPDR SERIES TRUST	78464A508	18,319	$1.0M	1.97%
10	ISHARES TR	464287200	1,479	$1.0M	1.91%
11	FIRST TR EXCHANGE TRADED FD	33738R506	14,222	$988,001	1.87%
12	BLACKROCK ETF TRUST	BLK	16,072	$977,335	1.85%
13	FIRST TR EXCHANGE-TRADED FD	33733E823	25,879	$914,848	1.73%
14	MICROSOFT CORP	MSFT	1,870	$896,513	1.69%
15	FIRST TR EXCHANGE-TRADED ALP	33735J101	10,055	$866,215	1.64%
16	SPDR SERIES TRUST	78464A854	10,342	$829,611	1.57%
17	FIRST TR EXCHNG TRADED FD VI	33740F821	20,843	$814,961	1.54%
18	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,219	$811,863	1.53%
19	FIRST TR EXCHANGE-TRADED FD	33733E302	2,985	$803,502	1.52%
20	FIRST TR EXCHNG TRADED FD VI	33740U778	29,194	$803,422	1.52%
21	ISHARES TR	464287309	6,453	$795,160	1.50%
22	META PLATFORMS INC	META	1,173	$773,090	1.46%
23	AMERICAN CENTY ETF TR	025072604	9,831	$757,275	1.43%
24	NVIDIA CORPORATION	NVDA	4,019	$749,324	1.42%
25	ISHARES TR	464287432	8,469	$738,242	1.39%
26	FIRST TR EXCHANGE-TRADED FD	33738D796	34,778	$737,293	1.39%
27	BROADCOM INC	AVGO	2,118	$731,167	1.38%
28	AMAZON COM INC	AMZN	3,039	$697,074	1.32%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	14,831	$683,413	1.29%
30	ISHARES TR	464287101	1,983	$679,956	1.28%
31	SPDR SERIES TRUST	78468R663	7,137	$652,187	1.23%
32	FIRST TR EXCHANGE-TRADED FD	33733E203	3,135	$647,440	1.22%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,067	$630,196	1.19%
34	TESLA INC	TSLA	1,388	$622,430	1.18%
35	FIRST TR EXCHNG TRADED FD VI	33740F805	13,294	$589,190	1.11%
36	FIRST TR EXCHANGE-TRADED FD	33733E104	5,973	$552,571	1.04%
37	ISHARES TR	46429B267	23,452	$539,998	1.02%
38	ISHARES TR	464288877	7,463	$533,410	1.01%
39	GRANITESHARES GOLD TR	BAR	10,604	$525,852	0.99%
40	ABBVIE INC	ABBV	2,256	$515,627	0.97%
41	VANGUARD INDEX FDS	922908611	2,421	$513,219	0.97%
42	ISHARES GOLD TR	IAU	6,113	$503,645	0.95%
43	FIRST TR EXCHNG TRADED FD VI	33740U760	20,172	$496,333	0.94%
44	INVESCO EXCH TRADED FD TR II	IVZ	23,109	$485,289	0.92%
45	ISHARES TR	464288646	9,139	$483,270	0.91%
46	ISHARES TR	464288620	9,256	$479,203	0.91%
47	ALPHABET INC	GOOG	1,488	$466,722	0.88%
48	VANGUARD INDEX FDS	922908512	2,584	$458,544	0.87%
49	FIRST TR EXCHANGE-TRADED FD	337345102	1,934	$445,227	0.84%
50	VANGUARD INDEX FDS	922908363	706	$442,829	0.84%
51	VISA INC	V	1,226	$428,972	0.81%
52	FIRST TR EXCHNG TRADED FD VI	33740F565	12,418	$409,670	0.77%
53	FIRST TR EXCH TRD ALPHDX FD	33737J182	14,892	$407,297	0.77%
54	ISHARES TR	464287457	4,887	$404,742	0.76%
55	ISHARES TR	46432F339	2,034	$404,040	0.76%
56	SPDR S&P 500 ETF TR	SPY	582	$396,779	0.75%
57	PIMCO ETF TR	72201R833	3,863	$387,658	0.73%
58	FIRST TR EXCH TRD ALPHDX FD	33737J158	5,743	$385,785	0.73%
59	FIRST TR EXCHANGE-TRADED FD	33738D408	8,904	$372,724	0.70%
60	VANGUARD SCOTTSDALE FDS	92206C771	7,889	$371,431	0.70%
61	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,817	$366,445	0.69%
62	INVESCO EXCH TRADED FD TR II	IVZ	3,071	$366,405	0.69%
63	ELI LILLY & CO	LLY	341	$364,978	0.69%
64	BLACKROCK ETF TRUST	BLK	9,150	$352,778	0.67%
65	VANGUARD INDEX FDS	922908538	1,253	$349,747	0.66%
66	BLACKROCK ETF TRUST	BLK	10,285	$342,604	0.65%
67	ASTRAZENECA PLC	AZN	3,529	$324,424	0.61%
68	ASML HOLDING N V	ASMLF	294	$315,214	0.60%
69	FIRST TR EXCHANGE TRADED FD	33737A108	2,029	$310,478	0.59%
70	FIRST TR EXCHANGE-TRADED FD	33738D606	14,002	$305,665	0.58%
71	ALPHABET INC	GOOG	963	$300,642	0.57%
72	SPDR INDEX SHS FDS	78463X889	6,638	$299,347	0.57%
73	FIRST TR EXCHANGE TRADED FD	33738R860	7,619	$287,915	0.54%
74	INNOVATOR ETFS TRUST	INHD	6,357	$265,850	0.50%
75	JPMORGAN CHASE & CO.	VYLD	829	$265,584	0.50%
76	ABBOTT LABS	ABLZF	2,041	$255,723	0.48%
77	EXXON MOBIL CORP	XOM	2,062	$253,768	0.48%
78	ISHARES TR	46434V407	5,880	$252,021	0.48%
79	VANGUARD INDEX FDS	922908595	812	$245,435	0.46%
80	SPDR SERIES TRUST	78468R622	2,460	$239,201	0.45%
81	SPDR INDEX SHS FDS	78463X509	5,012	$237,657	0.45%
82	SPDR GOLD TR	GLD	523	$237,125	0.45%
83	SHOPIFY INC	SHOP	1,485	$236,514	0.45%
84	BLACKROCK ETF TRUST II	BLK	4,119	$217,359	0.41%
85	ROYAL CARIBBEAN GROUP	V7780T103	757	$213,459	0.40%
86	FIRST TR EXCHANGE TRADED FD	33734X192	1,574	$204,747	0.39%
87	FIRST TR EXCHANGE TRADED FD	33738R704	2,070	$203,522	0.38%
88	THOR FINL TECHNOLOGIES TR	885155200	6,218	$203,142	0.38%
89	ISHARES TR	46432F396	809	$202,507	0.38%
90	INVESCO ACTVELY MNGD ETC FD	IVZ	13,892	$196,850	0.37%