Pacific Excel Wealth Advisors, Inc. Diversified Active

CIK: 0002110884 · Show all filings

Period: Q4 2025

Filing Date: Feb 18, 2026

Total Value ($000): $52,936 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 4.0%
Value ($000) $2,139 Shares 8,040 Est. Cost $268.34 Unrealized 0.0%
MGK VANGUARD WORLD FD 3.9%
Value ($000) $2,044 Shares 4,953 Est. Cost $412.67 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $2,016 Shares 94,962 Est. Cost $21.23 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $1,412 Shares 14,581 Est. Cost $96.84 Unrealized —
MGV VANGUARD WORLD FD 2.4%
Value ($000) $1,247 Shares 8,832 Est. Cost $141.21 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,082 Shares 21,638 Est. Cost $49.99 Unrealized —
CVX CHEVRON CORP NEW 2.0%
Value ($000) $1,063 Shares 6,951 Est. Cost $151.40 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,062 Shares 55,335 Est. Cost $19.19 Unrealized —
SPYV SPDR SERIES TRUST 2.0%
Value ($000) $1,041 Shares 18,319 Est. Cost $56.81 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $1,013 Shares 1,479 Est. Cost $685.03 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $988 Shares 14,222 Est. Cost $69.47 Unrealized —
DYNF BLACKROCK ETF TRUST 1.8%
Value ($000) $977 Shares 16,072 Est. Cost $60.81 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $915 Shares 25,879 Est. Cost $35.35 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $897 Shares 1,870 Est. Cost $500.58 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 1.6%
Value ($000) $866 Shares 10,055 Est. Cost $86.15 Unrealized —
SPYM SPDR SERIES TRUST 1.6%
Value ($000) $830 Shares 10,342 Est. Cost $80.22 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $815 Shares 20,843 Est. Cost $39.10 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.5%
Value ($000) $812 Shares 10,219 Est. Cost $79.45 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $804 Shares 2,985 Est. Cost $269.18 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $803 Shares 29,194 Est. Cost $27.52 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $795 Shares 6,453 Est. Cost $123.22 Unrealized —
META META PLATFORMS INC 1.5%
Value ($000) $773 Shares 1,173 Est. Cost $667.32 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $757 Shares 9,831 Est. Cost $77.03 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $749 Shares 4,019 Est. Cost $186.13 Unrealized 0.0%
TLT ISHARES TR 1.4%
Value ($000) $738 Shares 8,469 Est. Cost $87.17 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $737 Shares 34,778 Est. Cost $21.20 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $731 Shares 2,118 Est. Cost $357.00 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $697 Shares 3,039 Est. Cost $228.79 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $683 Shares 14,831 Est. Cost $46.08 Unrealized —
OEF ISHARES TR 1.3%
Value ($000) $680 Shares 1,983 Est. Cost $342.89 Unrealized —
BIL SPDR SERIES TRUST 1.2%
Value ($000) $652 Shares 7,137 Est. Cost $91.38 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $647 Shares 3,135 Est. Cost $206.52 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $630 Shares 2,067 Est. Cost $304.88 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $622 Shares 1,388 Est. Cost $443.29 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $589 Shares 13,294 Est. Cost $44.32 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $553 Shares 5,973 Est. Cost $92.51 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $540 Shares 23,452 Est. Cost $23.03 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $533 Shares 7,463 Est. Cost $71.47 Unrealized —
BAR GRANITESHARES GOLD TR 1.0%
Value ($000) $526 Shares 10,604 Est. Cost $49.59 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $516 Shares 2,256 Est. Cost $227.54 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $513 Shares 2,421 Est. Cost $211.99 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $504 Shares 6,113 Est. Cost $82.39 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $496 Shares 20,172 Est. Cost $24.61 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $485 Shares 23,109 Est. Cost $21.00 Unrealized —
IGSB ISHARES TR 0.9%
Value ($000) $483 Shares 9,139 Est. Cost $52.88 Unrealized —
USIG ISHARES TR 0.9%
Value ($000) $479 Shares 9,256 Est. Cost $51.77 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $467 Shares 1,488 Est. Cost $286.33 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $459 Shares 2,584 Est. Cost $177.46 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $445 Shares 1,934 Est. Cost $230.21 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $443 Shares 706 Est. Cost $627.24 Unrealized —
V VISA INC 0.8%
Value ($000) $429 Shares 1,226 Est. Cost $340.38 Unrealized 0.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $410 Shares 12,418 Est. Cost $32.99 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $407 Shares 14,892 Est. Cost $27.35 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $405 Shares 4,887 Est. Cost $82.82 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $404 Shares 2,034 Est. Cost $198.64 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $397 Shares 582 Est. Cost $681.75 Unrealized —
MINT PIMCO ETF TR 0.7%
Value ($000) $388 Shares 3,863 Est. Cost $100.35 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $386 Shares 5,743 Est. Cost $67.17 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $373 Shares 8,904 Est. Cost $41.86 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $371 Shares 7,889 Est. Cost $47.08 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $366 Shares 6,817 Est. Cost $53.75 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $366 Shares 3,071 Est. Cost $119.31 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $365 Shares 341 Est. Cost $955.55 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.7%
Value ($000) $353 Shares 9,150 Est. Cost $38.55 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $350 Shares 1,253 Est. Cost $279.13 Unrealized —
BAI BLACKROCK ETF TRUST 0.6%
Value ($000) $343 Shares 10,285 Est. Cost $33.31 Unrealized —
AZN ASTRAZENECA PLC 0.6%
Value ($000) $324 Shares 3,529 Est. Cost $91.93 Unrealized —
ASML ASML HOLDING N V 0.6%
Value ($000) $315 Shares 294 Est. Cost $1072.16 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $310 Shares 2,029 Est. Cost $153.02 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $306 Shares 14,002 Est. Cost $21.83 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $301 Shares 963 Est. Cost $285.60 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $299 Shares 6,638 Est. Cost $45.10 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $288 Shares 7,619 Est. Cost $37.79 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $266 Shares 6,357 Est. Cost $41.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $266 Shares 829 Est. Cost $309.53 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $256 Shares 2,041 Est. Cost $127.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $254 Shares 2,062 Est. Cost $115.49 Unrealized 0.0%
SHYG ISHARES TR 0.5%
Value ($000) $252 Shares 5,880 Est. Cost $42.86 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $245 Shares 812 Est. Cost $302.26 Unrealized —
JNK SPDR SERIES TRUST 0.5%
Value ($000) $239 Shares 2,460 Est. Cost $97.24 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $238 Shares 5,012 Est. Cost $47.42 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $237 Shares 523 Est. Cost $453.39 Unrealized —
SHOP SHOPIFY INC 0.4%
Value ($000) $237 Shares 1,485 Est. Cost $160.56 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $217 Shares 4,119 Est. Cost $52.77 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $213 Shares 757 Est. Cost $281.58 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $205 Shares 1,574 Est. Cost $130.08 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $204 Shares 2,070 Est. Cost $98.32 Unrealized —
THIR THOR FINL TECHNOLOGIES TR 0.4%
Value ($000) $203 Shares 6,218 Est. Cost $32.67 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $203 Shares 809 Est. Cost $250.32 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $197 Shares 13,892 Est. Cost $14.17 Unrealized —