AI Portfolio Summary
In 2025 Q4, Pacific Excel Wealth Advisors, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 4.04% of the total fund value.
Total Positions
90
Quarter
2025 Q4
Top Holding
AAPL (4.0%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.04% | — |
#1
Prev: #—
|
7.1 | 8,040 | no change |
NEW
|
8,040 | $2,138,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.86% | — |
#2
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|
6.5 | 4,953 | no change |
NEW
|
4,953 | $2,043,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 3.81% | — |
#3
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|
6.0 | 94,962 | no change |
NEW
|
94,962 | $2,016,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.67% | — |
#4
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|
5.1 | 14,581 | no change |
NEW
|
14,581 | $1,412,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.36% | — |
#5
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|
4.9 | 8,832 | no change |
NEW
|
8,832 | $1,247,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.04% | — |
#6
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|
4.3 | 21,638 | no change |
NEW
|
21,638 | $1,081,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.01% | — |
#7
Prev: #—
|
4.3 | 6,951 | no change |
NEW
|
6,951 | $1,063,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 2.01% | — |
#8
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|
4.3 | 55,335 | no change |
NEW
|
55,335 | $1,061,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.97% | — |
#9
Prev: #—
|
4.3 | 18,319 | no change |
NEW
|
18,319 | $1,040,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | — |
#10
Prev: #—
|
4.3 | 1,479 | no change |
NEW
|
1,479 | $1,013,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.87% | — |
#11
Prev: #—
|
4.2 | 14,222 | no change |
NEW
|
14,222 | $988,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.85% | — |
#12
Prev: #—
|
4.2 | 16,072 | no change |
NEW
|
16,072 | $977,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.73% | — |
#13
Prev: #—
|
4.2 | 25,879 | no change |
NEW
|
25,879 | $914,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | — |
#14
Prev: #—
|
4.2 | 1,870 | no change |
NEW
|
1,870 | $896,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.64% | — |
#15
Prev: #—
|
4.2 | 10,055 | no change |
NEW
|
10,055 | $866,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 | 10,342 | no change |
NEW
|
10,342 | $829,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 | 20,843 | no change |
NEW
|
20,843 | $814,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.53% | — |
#18
Prev: #—
|
4.1 | 10,219 | no change |
NEW
|
10,219 | $811,863 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.52% | — |
#19
Prev: #—
|
4.1 | 2,985 | no change |
NEW
|
2,985 | $803,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 1.52% | — |
#20
Prev: #—
|
4.1 | 29,194 | no change |
NEW
|
29,194 | $803,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.50% | — |
#21
Prev: #—
|
4.1 | 6,453 | no change |
NEW
|
6,453 | $795,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | — |
#22
Prev: #—
|
4.1 | 1,173 | no change |
NEW
|
1,173 | $773,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | — |
#23
Prev: #—
|
4.1 | 9,831 | no change |
NEW
|
9,831 | $757,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | — |
#24
Prev: #—
|
4.1 | 4,019 | no change |
NEW
|
4,019 | $749,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.39% | — |
#25
Prev: #—
|
4.1 | 8,469 | no change |
NEW
|
8,469 | $738,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings