Exit Wealth Advisors, LLC.
- SEC CIK
- 0002082744
- Latest filing
- Aug 11, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 40
- Est. +$39.6M
- Added
- 53
- Est. +$24.3M
- Reduced
- 28
- Est. −$14.8M
- Sold out
- 39
- Est. −$33.3M
Portfolio value went from $149.9M to $169.1M (+$19.2M (+12.8%)); positions from 124 to 125 (+1).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 132,74473,784 | +58,960+79.9% | $12.1M$6.77M | +$5.39M | 7.2%4.5% | +2.66 |
| TSLATesla, Inc. | AddedHistory | 21,39619,670 | +1,726+8.8% | $9.62M$8.75M | +$776.2K | 5.7%5.8% | −0.15 |
| IAUiShares Gold Trust | AddedHistory | 114,750108,342 | +6,408+5.9% | $9.31M$7.88M | +$520.1K | 5.5%5.3% | +0.25 |
| MSFTMicrosoft Corp | AddedHistory | 16,05115,770 | +281+1.8% | $7.76M$8.17M | +$135.9K | 4.6%5.4% | −0.86 |
| WisdomTree Tr97717Y527 | Added– | 143,49471,576 | +71,918+100.5% | $7.22M$3.60M | +$3.62M | 4.3%2.4% | +1.87 |
| AAPLApple Inc. | AddedHistory | 22,53815,042 | +7,496+49.8% | $6.13M$3.83M | +$2.04M | 3.6%2.6% | +1.07 |
| SLViShares Silver Trust | ReducedHistory | 85,477141,407 | −55,930−39.6% | $5.51M$5.99M | −$3.60M | 3.3%4.0% | −0.74 |
| NVDANVIDIA Corp | AddedHistory | 28,85426,258 | +2,596+9.9% | $5.38M$4.90M | +$484.2K | 3.2%3.3% | −0.09 |
| BTCGrayscale Bitcoin Mini Trust ETF | NewHistory | 120,8900 | +120,890 | $4.68M$0 | +$4.68M | 2.8%0.0% | +2.77 |
| Invesco QQQ Trust Series I46090E103 | Added– | 6,6555,378 | +1,277+23.7% | $4.09M$3.23M | +$784.5K | 2.4%2.2% | +0.26 |
| AMZNAmazon Com Inc | AddedHistory | 17,41216,659 | +753+4.5% | $4.02M$3.66M | +$173.8K | 2.4%2.4% | −0.06 |
| iShares Tr464287390 | Added– | 113,759107,188 | +6,571+6.1% | $3.46M$3.10M | +$200.1K | 2.0%2.1% | −0.02 |
| PSLVSprott Physical Silver Trust | ReducedHistory | 122,694127,599 | −4,905−3.8% | $2.90M$2.00M | −$116.0K | 1.7%1.3% | +0.38 |
| MOAltria Group, Inc. | AddedHistory | 44,6917,274 | +37,417+514.4% | $2.58M$480.5K | +$2.16M | 1.5%0.3% | +1.20 |
| BITWBitwise 10 Crypto Index ETF | NewHistory | 43,1610 | +43,161 | $2.54M$0 | +$2.54M | 1.5%0.0% | +1.50 |
| BMYBristol Myers Squibb Co | NewHistory | 45,9960 | +45,996 | $2.48M$0 | +$2.48M | 1.5%0.0% | +1.47 |
| MEDPMedpace Holdings, Inc. | AddedHistory | 4,249858 | +3,391+395.2% | $2.39M$441.1K | +$1.90M | 1.4%0.3% | +1.12 |
| Vanguard S&P 500 ETF922908363 | Added– | 3,6973,160 | +537+17.0% | $2.32M$1.93M | +$336.8K | 1.4%1.3% | +0.08 |
| WDCWestern Digital Corp | NewHistory | 13,3090 | +13,309 | $2.29M$0 | +$2.29M | 1.4%0.0% | +1.36 |
| iShares Tr464288513 | New– | 28,3200 | +28,320 | $2.28M$0 | +$2.28M | 1.3%0.0% | +1.35 |
| LRCXLam Research Corp | NewHistory | 13,1760 | +13,176 | $2.26M$0 | +$2.26M | 1.3%0.0% | +1.33 |
| MPLXMPLX LP | NewHistory | 41,3460 | +41,346 | $2.21M$0 | +$2.21M | 1.3%0.0% | +1.30 |
| ADBEAdobe Inc. | NewHistory | 6,1720 | +6,172 | $2.16M$0 | +$2.16M | 1.3%0.0% | +1.28 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 18,9325,747 | +13,185+229.4% | $2.09M$640.6K | +$1.45M | 1.2%0.4% | +0.81 |
| ANETArista Networks, Inc. | AddedHistory | 15,50314,734 | +769+5.2% | $2.03M$2.15M | +$100.8K | 1.2%1.4% | −0.23 |
| UUPInvesco DB US Dollar Index Bullish Fund | NewHistory | 73,6030 | +73,603 | $1.99M$0 | +$1.99M | 1.2%0.0% | +1.18 |
| UGAUnited States Gasoline Fund, LP | ReducedHistory | 31,79447,897 | −16,103−33.6% | $1.96M$3.09M | −$994.0K | 1.2%2.1% | −0.90 |
| GOOGAlphabet Inc. | AddedHistory | 5,4565,455 | +10.0% | $1.71M$1.33M | +$313.82 | 1.0%0.9% | +0.13 |
| GOOGLAlphabet Inc. | AddedHistory | 5,3565,151 | +205+4.0% | $1.68M$1.25M | +$64.2K | 1.0%0.8% | +0.16 |
| DBX ETF Tr233051432 | Added– | 45,31617,350 | +27,966+161.2% | $1.67M$643.9K | +$1.03M | 1.0%0.4% | +0.56 |
| INSPInspire Medical Systems, Inc. | NewHistory | 16,2300 | +16,230 | $1.50M$0 | +$1.50M | 0.9%0.0% | +0.88 |
| AAAUGoldman Sachs Physical Gold ETF | UnchangedHistory | 31,33431,334 | 00.0% | $1.33M$1.19M | $0 | 0.8%0.8% | −0.01 |
| VIRTVirtu Financial, Inc. | NewHistory | 38,3310 | +38,331 | $1.28M$0 | +$1.28M | 0.8%0.0% | +0.76 |
| VVXV2X, Inc. | NewHistory | 22,7610 | +22,761 | $1.24M$0 | +$1.24M | 0.7%0.0% | +0.73 |
| SAMBoston Beer Co Inc | AddedHistory | 6,2431,672 | +4,571+273.4% | $1.22M$353.5K | +$891.9K | 0.7%0.2% | +0.48 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 6,21615,444 | −9,228−59.8% | $1.19M$2.93M | −$1.77M | 0.7%2.0% | −1.25 |
| ATKRAtkore Inc. | NewHistory | 18,8120 | +18,812 | $1.19M$0 | +$1.19M | 0.7%0.0% | +0.70 |
| Alps ETF Tr00162Q452 | Reduced– | 24,25524,949 | −694−2.8% | $1.14M$1.17M | −$32.6K | 0.7%0.8% | −0.11 |
| GBTCGrayscale Bitcoin Trust ETF | ReducedHistory | 15,70617,059 | −1,353−7.9% | $1.07M$1.53M | −$92.5K | 0.6%1.0% | −0.39 |
| Vanguard Star FDS921909768 | Reduced– | 13,16013,811 | −651−4.7% | $992.8K$1.01M | −$49.1K | 0.6%0.7% | −0.09 |
| iShares Tips Bond ETF464287176 | Added– | 8,2906,471 | +1,819+28.1% | $911.1K$719.7K | +$199.9K | 0.5%0.5% | +0.06 |
| iShares Tr464288588 | Added– | 8,9197,750 | +1,169+15.1% | $849.3K$737.4K | +$111.3K | 0.5%0.5% | +0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 10,53010,468 | +62+0.6% | $844.7K$820.0K | +$4.97K | 0.5%0.5% | −0.05 |
| DNNDenison Mines Corp. | NewHistory | 306,8260 | +306,826 | $816.2K$0 | +$816.2K | 0.5%0.0% | +0.48 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 28,24327,623 | +620+2.2% | $814.8K$1.02M | +$17.9K | 0.5%0.7% | −0.20 |
| TIGRUP Fintech Holding Ltd | AddedHistory | 85,11678,803 | +6,313+8.0% | $813.7K$840.8K | +$60.4K | 0.5%0.6% | −0.08 |
| ETHGrayscale Ethereum Staking Mini ETF | AddedHistory | 28,4009,723 | +18,677+192.1% | $796.9K$380.9K | +$524.1K | 0.5%0.3% | +0.22 |
| SPOTSpotify Technology S.A. | AddedHistory | 1,3111,123 | +188+16.7% | $761.3K$783.9K | +$109.2K | 0.5%0.5% | −0.07 |
| CLSCelestica Inc | ReducedHistory | 2,5633,572 | −1,009−28.2% | $757.6K$880.1K | −$298.3K | 0.4%0.6% | −0.14 |
| BITBBitwise Bitcoin ETF | ReducedHistory | 15,35222,890 | −7,538−32.9% | $730.1K$1.42M | −$358.5K | 0.4%0.9% | −0.52 |
| iShares Tr464287150 | Added– | 4,6594,246 | +413+9.7% | $692.7K$618.5K | +$61.4K | 0.4%0.4% | 0.00 |
| iShares Tr464287739 | Added– | 7,2703,823 | +3,447+90.2% | $682.5K$371.1K | +$323.6K | 0.4%0.2% | +0.16 |
| PDDPDD Holdings Inc. | NewHistory | 5,9740 | +5,974 | $677.4K$0 | +$677.4K | 0.4%0.0% | +0.40 |
| SESea Ltd | AddedHistory | 5,2954,878 | +417+8.5% | $675.5K$871.8K | +$53.2K | 0.4%0.6% | −0.18 |
| TDCTeradata Corp | NewHistory | 21,4350 | +21,435 | $652.5K$0 | +$652.5K | 0.4%0.0% | +0.39 |
| STNEStoneCo Ltd. | NewHistory | 43,0160 | +43,016 | $636.2K$0 | +$636.2K | 0.4%0.0% | +0.38 |
| TMETencent Music Entertainment Group | NewHistory | 35,9940 | +35,994 | $631.0K$0 | +$631.0K | 0.4%0.0% | +0.37 |
| COINCoinbase Global, Inc. | AddedHistory | 2,7782,500 | +278+11.1% | $628.2K$843.7K | +$62.9K | 0.4%0.6% | −0.19 |
| ETHEGrayscale Ethereum Staking ETF | ReducedHistory | 24,72232,492 | −7,770−23.9% | $602.5K$1.11M | −$189.4K | 0.4%0.7% | −0.39 |
| NIONIO Inc. | NewHistory | 110,7820 | +110,782 | $565.0K$0 | +$565.0K | 0.3%0.0% | +0.33 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 8,5558,943 | −388−4.3% | $564.6K$583.6K | −$25.6K | 0.3%0.4% | −0.06 |
| GSOLGrayscale Solana Staking ETF | NewHistory | 60,6520 | +60,652 | $551.9K$0 | +$551.9K | 0.3%0.0% | +0.33 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 7,0295,171 | +1,858+35.9% | $546.0K$405.3K | +$144.3K | 0.3%0.3% | +0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,0861,037 | +49+4.7% | $545.9K$521.3K | +$24.6K | 0.3%0.3% | −0.03 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 7,8437,275 | +568+7.8% | $544.8K$489.3K | +$39.5K | 0.3%0.3% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | AddedConverted for a 2-for-1 split– | 12,70210,102 | +2,600+25.7% | $542.2K$440.5K | +$111.0K | 0.3%0.3% | +0.03 |
| HOODRobinhood Markets, Inc. | AddedHistory | 4,7814,368 | +413+9.5% | $540.7K$625.4K | +$46.7K | 0.3%0.4% | −0.10 |
| METAMeta Platforms, Inc. | AddedHistory | 809808 | +1+0.1% | $534.1K$593.0K | +$660.2 | 0.3%0.4% | −0.08 |
| BFHBread Financial Holdings, Inc. | NewHistory | 7,1230 | +7,123 | $527.3K$0 | +$527.3K | 0.3%0.0% | +0.31 |
| REVGREV Group, Inc. | NewHistory | 8,5820 | +8,582 | $521.9K$0 | +$521.9K | 0.3%0.0% | +0.31 |
| CNRCore Natural Resources, Inc. | AddedHistory | 5,8895,114 | +775+15.2% | $521.2K$426.9K | +$68.6K | 0.3%0.3% | +0.02 |
| JBHTHunt J B Transport Services Inc | NewHistory | 2,6510 | +2,651 | $515.2K$0 | +$515.2K | 0.3%0.0% | +0.30 |
| FOXFox Corp | NewHistory | 7,9210 | +7,921 | $514.3K$0 | +$514.3K | 0.3%0.0% | +0.30 |
| PMPhilip Morris International Inc. | AddedHistory | 3,1873,171 | +16+0.5% | $511.3K$514.3K | +$2.57K | 0.3%0.3% | −0.04 |
| CMCSAComcast Corp | NewHistory | 17,0390 | +17,039 | $509.3K$0 | +$509.3K | 0.3%0.0% | +0.30 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 2,3172,167 | +150+6.9% | $496.2K$350.6K | +$32.1K | 0.3%0.2% | +0.06 |
| EBAYeBay Inc | NewHistory | 5,5090 | +5,509 | $479.8K$0 | +$479.8K | 0.3%0.0% | +0.28 |
| HDHome Depot, Inc. | AddedHistory | 1,3851,380 | +5+0.4% | $476.4K$559.1K | +$1.72K | 0.3%0.4% | −0.09 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,1932,687 | −494−18.4% | $465.0K$554.9K | −$104.7K | 0.3%0.4% | −0.10 |
| VNTVontier Corp | NewHistory | 12,3240 | +12,324 | $458.2K$0 | +$458.2K | 0.3%0.0% | +0.27 |
| VIPSVipshop Holdings Ltd | NewHistory | 25,5270 | +25,527 | $451.6K$0 | +$451.6K | 0.3%0.0% | +0.27 |
| Invesco Nasdaq 100 ETF46138G649 | Reduced– | 1,7831,812 | −29−1.6% | $450.9K$447.8K | −$7.33K | 0.3%0.3% | −0.03 |
| SUPNSupernus Pharmaceuticals, Inc. | NewHistory | 8,6510 | +8,651 | $430.0K$0 | +$430.0K | 0.3%0.0% | +0.25 |
| POWIPower Integrations Inc | NewHistory | 12,0740 | +12,074 | $429.1K$0 | +$429.1K | 0.3%0.0% | +0.25 |
| IBMInternational Business Machines Corp | AddedHistory | 1,4391,434 | +5+0.3% | $426.2K$404.5K | +$1.48K | 0.3%0.3% | −0.02 |
| KRKroger Co | AddedHistory | 6,6375,407 | +1,230+22.7% | $414.7K$364.5K | +$76.9K | 0.2%0.2% | 0.00 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 7,2577,198 | +59+0.8% | $410.9K$382.1K | +$3.34K | 0.2%0.3% | −0.01 |
| RBB FD Inc74933W452 | New– | 8,1160 | +8,116 | $404.8K$0 | +$404.8K | 0.2%0.0% | +0.24 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 2,2642,333 | −69−3.0% | $402.4K$425.6K | −$12.3K | 0.2%0.3% | −0.05 |
| Ea Series Trust02072L680 | Added– | 9,0198,994 | +25+0.3% | $397.6K$388.5K | +$1.10K | 0.2%0.3% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 843835 | +8+1.0% | $395.2K$409.5K | +$3.75K | 0.2%0.3% | −0.04 |
| WisdomTree Tr97717W422 | Unchanged– | 8,1108,110 | 00.0% | $375.4K$358.5K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Information Technology ETF92204A702 | Added– | 483429 | +54+12.6% | $363.9K$320.6K | +$40.7K | 0.2%0.2% | 0.00 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 7,14222,821 | −15,679−68.7% | $354.6K$1.48M | −$778.5K | 0.2%1.0% | −0.78 |
| GLDSPDR Gold Trust | AddedHistory | 849699 | +150+21.5% | $336.5K$248.5K | +$59.4K | 0.2%0.2% | +0.03 |
| VanEck ETF Trust92189F106 | Reduced– | 3,8607,993 | −4,133−51.7% | $331.1K$610.7K | −$354.5K | 0.2%0.4% | −0.21 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,7512,805 | −54−1.9% | $331.1K$316.2K | −$6.50K | 0.2%0.2% | −0.02 |
| BMNRBitmine Immersion Technologies, Inc. | NewHistory | 12,1310 | +12,131 | $329.4K$0 | +$329.4K | 0.2%0.0% | +0.19 |
| WMTWalmart Inc. | ReducedHistory | 2,9043,221 | −317−9.8% | $323.5K$332.0K | −$35.3K | 0.2%0.2% | −0.03 |
| ETF Opportunities Trust26923N249 | Reduced– | 16,72552,374 | −35,649−68.1% | $318.8K$1.68M | −$679.5K | 0.2%1.1% | −0.93 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.