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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,221 | $316.7K | 0.2% | +140+4.5% | Added | – |
| KOCoca Cola Co | Stock | 4,344 | $303.7K | 0.2% | −1,748−28.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,830 | $298.8K | 0.2% | +1,830 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,469 | $291.8K | 0.2% | +4+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,859 | $291.1K | 0.2% | −1,019−35.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,744 | $280.7K | 0.2% | −18,958−91.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,410 | $260.4K | 0.2% | −329−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 1,401 | $256.9K | 0.2% | +5+0.4% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,678 | $244.9K | 0.1% | +10,678 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,366 | $240.6K | 0.1% | −1,748−42.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,156 | $239.2K | 0.1% | −6−0.5% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,770 | $235.0K | 0.1% | −240−11.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 258 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,490 | $224.1K | 0.1% | +34+0.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,539 | $220.6K | 0.1% | +39+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,051 | $215.8K | 0.1% | +2,051 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,725 | $211.7K | 0.1% | +1,725 | New | History |
| JPMJPMorgan Chase & Co | Stock | 657 | $211.7K | 0.1% | +657 | New | History |
| FNVFranco Nevada Corp | Stock | 1,006 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 590 | $208.5K | 0.1% | +590 | New | History |
| WRBBerkley W R Corp | COM | 2,880 | $201.9K | 0.1% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 573 | $200.9K | 0.1% | −4,854−89.4% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 28,597 | $135.0K | 0.1% | −1,937−6.3% | Reduced | – |
| SUIGSUI Group Holdings Ltd. | COM NEW | 13,000 | $21.7K | <0.1% | +13,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 16,400 | $18.7K | <0.1% | +16,400 | 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 |