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Exit Wealth Advisors, LLC.

SEC CIK
0002082744
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
125
+1 vs. Q3 2025
Portfolio value
$169.1M
+$19.2M (+12.8%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Exit Wealth Advisors, LLC. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF132,744$12.1M7.2%+58,960+79.9%Added–
TSLATesla, Inc.Stock21,396$9.62M5.7%+1,726+8.8%AddedHistory
IAUiShares Gold TrustETF114,750$9.31M5.5%+6,408+5.9%AddedHistory
MSFTMicrosoft CorpStock16,051$7.76M4.6%+281+1.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA143,494$7.22M4.3%+71,918+100.5%Added–
AAPLApple Inc.Stock22,538$6.13M3.6%+7,496+49.8%AddedHistory
SLViShares Silver TrustETF85,477$5.51M3.3%−55,930−39.6%ReducedHistory
NVDANVIDIA CorpStock28,854$5.38M3.2%+2,596+9.9%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF120,890$4.68M2.8%+120,890NewHistory
Invesco QQQ Trust Series I46090E103ETF6,655$4.09M2.4%+1,277+23.7%Added–
AMZNAmazon Com IncStock17,412$4.02M2.4%+753+4.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF113,759$3.46M2.0%+6,571+6.1%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER122,694$2.90M1.7%−4,905−3.8%ReducedHistory
MOAltria Group, Inc.Stock44,691$2.58M1.5%+37,417+514.4%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL43,161$2.54M1.5%+43,161NewHistory
BMYBristol Myers Squibb CoStock45,996$2.48M1.5%+45,996NewHistory
MEDPMedpace Holdings, Inc.COM4,249$2.39M1.4%+3,391+395.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,697$2.32M1.4%+537+17.0%Added–
WDCWestern Digital CorpCOM13,309$2.29M1.4%+13,309NewHistory
iShares Tr464288513IBOXX HI YD ETF28,320$2.28M1.3%+28,320New–
LRCXLam Research CorpStock13,176$2.26M1.3%+13,176NewHistory
MPLXMPLX LPCOM UNIT REP LTD41,346$2.21M1.3%+41,346NewHistory
ADBEAdobe Inc.Stock6,172$2.16M1.3%+6,172NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,932$2.09M1.2%+13,185+229.4%Added–
ANETArista Networks, Inc.Stock15,503$2.03M1.2%+769+5.2%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,603$1.99M1.2%+73,603NewHistory
UGAUnited States Gasoline Fund, LPUNITS31,794$1.96M1.2%−16,103−33.6%ReducedHistory
GOOGAlphabet Inc.Stock5,456$1.71M1.0%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock5,356$1.68M1.0%+205+4.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH45,316$1.67M1.0%+27,966+161.2%Added–
INSPInspire Medical Systems, Inc.COM16,230$1.50M0.9%+16,230NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT31,334$1.33M0.8%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A38,331$1.28M0.8%+38,331NewHistory
VVXV2X, Inc.COM22,761$1.24M0.7%+22,761NewHistory
SAMBoston Beer Co IncCL A6,243$1.22M0.7%+4,571+273.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,216$1.19M0.7%−9,228−59.8%Reduced–
ATKRAtkore Inc.COM18,812$1.19M0.7%+18,812NewHistory
Alps ETF Tr00162Q452ALERIAN MLP24,255$1.14M0.7%−694−2.8%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF15,706$1.07M0.6%−1,353−7.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,160$992.8K0.6%−651−4.7%Reduced–
iShares Tips Bond ETF464287176ETF8,290$911.1K0.5%+1,819+28.1%Added–
iShares Tr464288588MBS ETF8,919$849.3K0.5%+1,169+15.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,530$844.7K0.5%+62+0.6%Added–
DNNDenison Mines Corp.COM306,826$816.2K0.5%+306,826NewHistory
SEDGSolaredge Technologies, Inc.COM28,243$814.8K0.5%+620+2.2%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS85,116$813.7K0.5%+6,313+8.0%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28,400$796.9K0.5%+18,677+192.1%AddedHistory
SPOTSpotify Technology S.A.Stock1,311$761.3K0.5%+188+16.7%AddedHistory
CLSCelestica IncStock2,563$757.6K0.4%−1,009−28.2%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT15,352$730.1K0.4%−7,538−32.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,659$692.7K0.4%+413+9.7%Added–
iShares Tr464287739U.S. REAL ES ETF7,270$682.5K0.4%+3,447+90.2%Added–
PDDPDD Holdings Inc.SPONSORED ADS5,974$677.4K0.4%+5,974NewHistory
SESea LtdSPONSORD ADS5,295$675.5K0.4%+417+8.5%AddedHistory
TDCTeradata CorpStock21,435$652.5K0.4%+21,435NewHistory
STNEStoneCo Ltd.COM43,016$636.2K0.4%+43,016NewHistory
TMETencent Music Entertainment GroupSPON ADS35,994$631.0K0.4%+35,994NewHistory
COINCoinbase Global, Inc.COM CL A2,778$628.2K0.4%+278+11.1%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF24,722$602.5K0.4%−7,770−23.9%ReducedHistory
NIONIO Inc.ADR110,782$565.0K0.3%+110,782NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,555$564.6K0.3%−388−4.3%Reduced–
GSOLGrayscale Solana Staking ETFCOM60,652$551.9K0.3%+60,652NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,029$546.0K0.3%+1,858+35.9%Added–
BRK.BBerkshire Hathaway IncStock1,086$545.9K0.3%+49+4.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,843$544.8K0.3%+568+7.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,702$542.2K0.3%+2,600+25.7%AddedConverted for a 2-for-1 split–
HOODRobinhood Markets, Inc.Stock4,781$540.7K0.3%+413+9.5%AddedHistory
METAMeta Platforms, Inc.Stock809$534.1K0.3%+1+0.1%AddedHistory
BFHBread Financial Holdings, Inc.COM7,123$527.3K0.3%+7,123NewHistory
REVGREV Group, Inc.COM8,582$521.9K0.3%+8,582NewHistory
CNRCore Natural Resources, Inc.COM SHS5,889$521.2K0.3%+775+15.2%AddedHistory
JBHTHunt J B Transport Services IncCOM2,651$515.2K0.3%+2,651NewHistory
FOXFox CorpCL B COM7,921$514.3K0.3%+7,921NewHistory
PMPhilip Morris International Inc.Stock3,187$511.3K0.3%+16+0.5%AddedHistory
CMCSAComcast CorpStock17,039$509.3K0.3%+17,039NewHistory
AMDAdvanced Micro Devices IncStock2,317$496.2K0.3%+150+6.9%AddedHistory
EBAYeBay IncCOM5,509$479.8K0.3%+5,509NewHistory
HDHome Depot, Inc.Stock1,385$476.4K0.3%+5+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,193$465.0K0.3%−494−18.4%Reduced–
VNTVontier CorpStock12,324$458.2K0.3%+12,324NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A25,527$451.6K0.3%+25,527NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,783$450.9K0.3%−29−1.6%Reduced–
SUPNSupernus Pharmaceuticals, Inc.COM8,651$430.0K0.3%+8,651NewHistory
POWIPower Integrations IncCOM12,074$429.1K0.3%+12,074NewHistory
IBMInternational Business Machines CorpStock1,439$426.2K0.3%+5+0.3%AddedHistory
KRKroger CoStock6,637$414.7K0.2%+1,230+22.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,257$410.9K0.2%+59+0.8%AddedHistory
RBB FD Inc74933W452F/M US TREASURY8,116$404.8K0.2%+8,116New–
PLTRPalantir Technologies Inc.Stock2,264$402.4K0.2%−69−3.0%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF9,019$397.6K0.2%+25+0.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock843$395.2K0.2%+8+1.0%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD8,110$375.4K0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF483$363.9K0.2%+54+12.6%Added–
IBITiShares Bitcoin Trust ETFETF7,142$354.6K0.2%−15,679−68.7%ReducedHistory
GLDSPDR Gold TrustETF849$336.5K0.2%+150+21.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,860$331.1K0.2%−4,133−51.7%Reduced–
XOMExxonMobil Holdings CorpCOM2,751$331.1K0.2%−54−1.9%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW12,131$329.4K0.2%+12,131NewHistory
WMTWalmart Inc.Stock2,904$323.5K0.2%−317−9.8%ReducedHistory
ETF Opportunities Trust26923N249REX-OSPREY SOL16,725$318.8K0.2%−35,649−68.1%Reduced–

Sold out since Q3 2025 (39)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Exit Wealth Advisors, LLC. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FBTCFidelity Wise Origin Bitcoin FundSHS33,890$3.38M2.3%History
EXELExelixis, Inc.COM56,678$2.34M1.6%History
EXPEExpedia Group, Inc.Stock9,802$2.10M1.4%History
SNEXStoneX Group Inc.COM18,186$1.84M1.2%History
JBLJabil IncStock7,818$1.70M1.1%History
CRMSalesforce, Inc.Stock7,069$1.68M1.1%History
iShares Tr46428743220 YR TR BD ETF18,144$1.62M1.1%–
CLColgate Palmolive CoStock20,236$1.62M1.1%History
KTBKontoor Brands, Inc.Stock19,304$1.54M1.0%History
GNWGenworth Financial IncCOM SHS141,390$1.26M0.8%History
BHFBrighthouse Financial, Inc.COM23,417$1.24M0.8%History
VCVisteon CorpCOM NEW9,915$1.19M0.8%History
TPHTri Pointe Homes, Inc.COM33,955$1.15M0.8%History
CANCanaan Inc.SPONSORED ADS1,084,468$956.1K0.6%History
GRMNGarmin LtdSHS3,261$802.9K0.5%History
EHEHang Holdings LtdADS41,943$778.9K0.5%History
MMYTMakeMyTrip LtdStock7,765$726.8K0.5%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,478$637.9K0.4%–
ETHWBitwise Ethereum ETFSHS18,398$548.6K0.4%History
HCIHCI Group, Inc.COM2,619$502.8K0.3%History
MCYMercury General CorpCOM5,336$452.4K0.3%History
MMM3M CoStock2,833$439.6K0.3%History
MNSTMonster Beverage CorpCOM6,061$408.0K0.3%History
LADLithia Motors IncCOM1,243$392.7K0.3%History
VODVodafone Group Public Ltd CoADR33,235$385.5K0.3%History
TMUST-Mobile US, Inc.Stock1,572$376.2K0.3%History
PGNYProgyny, Inc.COM16,602$357.3K0.2%History
QFINQfin Holdings, Inc.AMERICAN DEP11,895$342.3K0.2%History
CADECadence BancorporationEQUITY US CM9,112$342.1K0.2%History
KMPRKEMPER CorpCOM6,542$337.2K0.2%History
MSTRStrategy IncStock844$271.9K0.2%History
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE6,736$262.5K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,724$243.4K0.2%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,254$224.0K0.1%–
TLNTalen Energy CorpCOM512$217.8K0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,977$214.6K0.1%–
COSTCostco Wholesale CorpStock225$208.5K0.1%History
AVGOBroadcom Inc.Stock615$202.9K0.1%History
VSEEWVsee Health, Inc.*W EXP 99/99/99910,000$169<0.1%History