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.
- Positions
- 125
- +1 vs. Q3 2025
- Portfolio value
- $169.1M
- +$19.2M (+12.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 16,400 | $18.7K | <0.1% | +16,400 | New | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 13,000 | $21.7K | <0.1% | +13,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 28,597 | $135.0K | 0.1% | −1,937−6.3% | Reduced | – |
| VVisa Inc. | Stock | 573 | $200.9K | 0.1% | −4,854−89.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,880 | $201.9K | 0.1% | +4+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 590 | $208.5K | 0.1% | +590 | New | History |
| FNVFranco Nevada Corp | Stock | 1,006 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 657 | $211.7K | 0.1% | +657 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,725 | $211.7K | 0.1% | +1,725 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,051 | $215.8K | 0.1% | +2,051 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,539 | $220.6K | 0.1% | +39+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,490 | $224.1K | 0.1% | +34+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 258 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,770 | $235.0K | 0.1% | −240−11.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,156 | $239.2K | 0.1% | −6−0.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,366 | $240.6K | 0.1% | −1,748−42.5% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,678 | $244.9K | 0.1% | +10,678 | New | History |
| RTXRTX Corp | Stock | 1,401 | $256.9K | 0.2% | +5+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,410 | $260.4K | 0.2% | −329−3.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,744 | $280.7K | 0.2% | −18,958−91.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,859 | $291.1K | 0.2% | −1,019−35.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,469 | $291.8K | 0.2% | +4+0.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 1,830 | $298.8K | 0.2% | +1,830 | New | History |
| KOCoca Cola Co | Stock | 4,344 | $303.7K | 0.2% | −1,748−28.7% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,221 | $316.7K | 0.2% | +140+4.5% | Added | – |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 16,725 | $318.8K | 0.2% | −35,649−68.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,904 | $323.5K | 0.2% | −317−9.8% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,131 | $329.4K | 0.2% | +12,131 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,751 | $331.1K | 0.2% | −54−1.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,860 | $331.1K | 0.2% | −4,133−51.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 849 | $336.5K | 0.2% | +150+21.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,142 | $354.6K | 0.2% | −15,679−68.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 483 | $363.9K | 0.2% | +54+12.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,110 | $375.4K | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 843 | $395.2K | 0.2% | +8+1.0% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,019 | $397.6K | 0.2% | +25+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,264 | $402.4K | 0.2% | −69−3.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,116 | $404.8K | 0.2% | +8,116 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,257 | $410.9K | 0.2% | +59+0.8% | Added | History |
| KRKroger Co | Stock | 6,637 | $414.7K | 0.2% | +1,230+22.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,439 | $426.2K | 0.3% | +5+0.3% | Added | History |
| POWIPower Integrations Inc | COM | 12,074 | $429.1K | 0.3% | +12,074 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,651 | $430.0K | 0.3% | +8,651 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,783 | $450.9K | 0.3% | −29−1.6% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 25,527 | $451.6K | 0.3% | +25,527 | New | History |
| VNTVontier Corp | Stock | 12,324 | $458.2K | 0.3% | +12,324 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,193 | $465.0K | 0.3% | −494−18.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,385 | $476.4K | 0.3% | +5+0.4% | Added | History |
| EBAYeBay Inc | COM | 5,509 | $479.8K | 0.3% | +5,509 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,317 | $496.2K | 0.3% | +150+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 17,039 | $509.3K | 0.3% | +17,039 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,187 | $511.3K | 0.3% | +16+0.5% | Added | History |
| FOXFox Corp | CL B COM | 7,921 | $514.3K | 0.3% | +7,921 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,651 | $515.2K | 0.3% | +2,651 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 5,889 | $521.2K | 0.3% | +775+15.2% | Added | History |
| REVGREV Group, Inc. | COM | 8,582 | $521.9K | 0.3% | +8,582 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 7,123 | $527.3K | 0.3% | +7,123 | New | History |
| METAMeta Platforms, Inc. | Stock | 809 | $534.1K | 0.3% | +1+0.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,781 | $540.7K | 0.3% | +413+9.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,702 | $542.2K | 0.3% | +2,600+25.7% | AddedConverted for a 2-for-1 split | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,843 | $544.8K | 0.3% | +568+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,086 | $545.9K | 0.3% | +49+4.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,029 | $546.0K | 0.3% | +1,858+35.9% | Added | – |
| GSOLGrayscale Solana Staking ETF | COM | 60,652 | $551.9K | 0.3% | +60,652 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,555 | $564.6K | 0.3% | −388−4.3% | Reduced | – |
| NIONIO Inc. | ADR | 110,782 | $565.0K | 0.3% | +110,782 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,722 | $602.5K | 0.4% | −7,770−23.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,778 | $628.2K | 0.4% | +278+11.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 35,994 | $631.0K | 0.4% | +35,994 | New | History |
| STNEStoneCo Ltd. | COM | 43,016 | $636.2K | 0.4% | +43,016 | New | History |
| TDCTeradata Corp | Stock | 21,435 | $652.5K | 0.4% | +21,435 | New | History |
| SESea Ltd | SPONSORD ADS | 5,295 | $675.5K | 0.4% | +417+8.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,974 | $677.4K | 0.4% | +5,974 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,270 | $682.5K | 0.4% | +3,447+90.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,659 | $692.7K | 0.4% | +413+9.7% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,352 | $730.1K | 0.4% | −7,538−32.9% | Reduced | History |
| CLSCelestica Inc | Stock | 2,563 | $757.6K | 0.4% | −1,009−28.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,311 | $761.3K | 0.5% | +188+16.7% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,400 | $796.9K | 0.5% | +18,677+192.1% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 85,116 | $813.7K | 0.5% | +6,313+8.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 28,243 | $814.8K | 0.5% | +620+2.2% | Added | History |
| DNNDenison Mines Corp. | COM | 306,826 | $816.2K | 0.5% | +306,826 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,530 | $844.7K | 0.5% | +62+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,919 | $849.3K | 0.5% | +1,169+15.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,290 | $911.1K | 0.5% | +1,819+28.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,160 | $992.8K | 0.6% | −651−4.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,706 | $1.07M | 0.6% | −1,353−7.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,255 | $1.14M | 0.7% | −694−2.8% | Reduced | – |
| ATKRAtkore Inc. | COM | 18,812 | $1.19M | 0.7% | +18,812 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,216 | $1.19M | 0.7% | −9,228−59.8% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 6,243 | $1.22M | 0.7% | +4,571+273.4% | Added | History |
| VVXV2X, Inc. | COM | 22,761 | $1.24M | 0.7% | +22,761 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 38,331 | $1.28M | 0.8% | +38,331 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,334 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 16,230 | $1.50M | 0.9% | +16,230 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 45,316 | $1.67M | 1.0% | +27,966+161.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,356 | $1.68M | 1.0% | +205+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,456 | $1.71M | 1.0% | +10.0% | Added | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 31,794 | $1.96M | 1.2% | −16,103−33.6% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 73,603 | $1.99M | 1.2% | +73,603 | New | History |
Sold out since Q3 2025 (39)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,890 | $3.38M | 2.3% | History |
| EXELExelixis, Inc. | COM | 56,678 | $2.34M | 1.6% | History |
| EXPEExpedia Group, Inc. | Stock | 9,802 | $2.10M | 1.4% | History |
| SNEXStoneX Group Inc. | COM | 18,186 | $1.84M | 1.2% | History |
| JBLJabil Inc | Stock | 7,818 | $1.70M | 1.1% | History |
| CRMSalesforce, Inc. | Stock | 7,069 | $1.68M | 1.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,144 | $1.62M | 1.1% | – |
| CLColgate Palmolive Co | Stock | 20,236 | $1.62M | 1.1% | History |
| KTBKontoor Brands, Inc. | Stock | 19,304 | $1.54M | 1.0% | History |
| GNWGenworth Financial Inc | COM SHS | 141,390 | $1.26M | 0.8% | History |
| BHFBrighthouse Financial, Inc. | COM | 23,417 | $1.24M | 0.8% | History |
| VCVisteon Corp | COM NEW | 9,915 | $1.19M | 0.8% | History |
| TPHTri Pointe Homes, Inc. | COM | 33,955 | $1.15M | 0.8% | History |
| CANCanaan Inc. | SPONSORED ADS | 1,084,468 | $956.1K | 0.6% | History |
| GRMNGarmin Ltd | SHS | 3,261 | $802.9K | 0.5% | History |
| EHEHang Holdings Ltd | ADS | 41,943 | $778.9K | 0.5% | History |
| MMYTMakeMyTrip Ltd | Stock | 7,765 | $726.8K | 0.5% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,478 | $637.9K | 0.4% | – |
| ETHWBitwise Ethereum ETF | SHS | 18,398 | $548.6K | 0.4% | History |
| HCIHCI Group, Inc. | COM | 2,619 | $502.8K | 0.3% | History |
| MCYMercury General Corp | COM | 5,336 | $452.4K | 0.3% | History |
| MMM3M Co | Stock | 2,833 | $439.6K | 0.3% | History |
| MNSTMonster Beverage Corp | COM | 6,061 | $408.0K | 0.3% | History |
| LADLithia Motors Inc | COM | 1,243 | $392.7K | 0.3% | History |
| VODVodafone Group Public Ltd Co | ADR | 33,235 | $385.5K | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 1,572 | $376.2K | 0.3% | History |
| PGNYProgyny, Inc. | COM | 16,602 | $357.3K | 0.2% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 11,895 | $342.3K | 0.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 9,112 | $342.1K | 0.2% | History |
| KMPRKEMPER Corp | COM | 6,542 | $337.2K | 0.2% | History |
| MSTRStrategy Inc | Stock | 844 | $271.9K | 0.2% | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,736 | $262.5K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,724 | $243.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,254 | $224.0K | 0.1% | – |
| TLNTalen Energy Corp | COM | 512 | $217.8K | 0.1% | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 5,977 | $214.6K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 225 | $208.5K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 615 | $202.9K | 0.1% | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 10,000 | $169 | <0.1% | History |