Skip to main content
Livermore
Livermore
ZHEN

Exit Wealth Advisors, LLC.

SEC CIK
0002082744
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
130
+5 vs. Q4 2025
Portfolio value
$194.2M
+$25.0M (+14.8%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Exit Wealth Advisors, LLC. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA832,449$41.9M21.6%+688,955+480.1%Added–
IAUiShares Gold TrustETF120,242$10.6M5.5%+5,492+4.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY90,770$9.14M4.7%+90,770New–
TSLATesla, Inc.Stock23,043$8.57M4.4%+1,647+7.7%AddedHistory
AAPLApple Inc.Stock24,724$6.27M3.2%+2,186+9.7%AddedHistory
NVDANVIDIA CorpStock35,444$6.18M3.2%+6,590+22.8%AddedHistory
MSFTMicrosoft CorpStock16,306$6.04M3.1%+255+1.6%AddedHistory
iShares Tr464287390LATN AMER 40 ETF115,740$4.11M2.1%+1,981+1.7%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF134,901$4.05M2.1%+14,011+11.6%AddedHistory
AMZNAmazon Com IncStock18,616$3.88M2.0%+1,204+6.9%AddedHistory
SLViShares Silver TrustETF49,456$3.37M1.7%−36,021−42.1%ReducedHistory
MOAltria Group, Inc.Stock47,126$3.11M1.6%+2,435+5.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,013$2.89M1.5%−1,642−24.7%Reduced–
CVXChevron CorpStock13,354$2.76M1.4%+13,354NewHistory
BMYBristol Myers Squibb CoStock44,971$2.73M1.4%−1,025−2.2%ReducedHistory
EXELExelixis, Inc.COM62,777$2.69M1.4%+62,777NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX51,275$2.56M1.3%+51,275New–
Vanguard S&P 500 ETF922908363ETF4,028$2.41M1.2%+331+9.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,865$2.28M1.2%+5,649+90.9%Added–
ANETArista Networks, Inc.Stock18,529$2.27M1.2%+3,026+19.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,873$2.17M1.1%+941+5.0%Added–
UGAUnited States Gasoline Fund, LPUNITS20,296$2.10M1.1%−11,498−36.2%ReducedHistory
LRCXLam Research CorpStock8,197$1.75M0.9%−4,979−37.8%ReducedHistory
USOUnited States Oil Fund, LPUNITS13,645$1.74M0.9%+13,645NewHistory
GOOGAlphabet Inc.Stock5,900$1.69M0.9%+444+8.1%AddedHistory
GOOGLAlphabet Inc.Stock5,697$1.64M0.8%+341+6.4%AddedHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL33,190$1.48M0.8%−9,971−23.1%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY29,562$1.47M0.8%+21,446+264.2%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT31,334$1.45M0.7%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,317$1.34M0.7%+4,157+31.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP24,870$1.31M0.7%+615+2.5%Added–
MWAMueller Water Products, Inc.COM SER A47,060$1.29M0.7%+47,060NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,926$1.28M0.7%−118,818−89.5%Reduced–
iShares Tips Bond ETF464287176ETF11,425$1.26M0.6%+3,135+37.8%Added–
DBBInvesco DB Base Metals FundBASE METALS FD45,378$1.07M0.5%+34,700+325.0%AddedHistory
CROXCrocs, Inc.COM12,745$1.06M0.5%+12,745NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,479$1.03M0.5%+20,479New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,128$1.00M0.5%+2,598+24.7%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,182$1.00M0.5%−81,512−66.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF25,284$971.4K0.5%+18,142+254.0%AddedHistory
Vanguard Energy ETF92204A306ETF5,595$968.1K0.5%+5,595New–
iShares Tr46428743220 YR TR BD ETF9,607$832.9K0.4%+9,607New–
GBTCGrayscale Bitcoin Trust ETFETF15,706$828.6K0.4%00.0%UnchangedHistory
GOLDGold.com, Inc.COM20,599$825.6K0.4%+20,599NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF11,747$802.1K0.4%+3,904+49.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,303$794.0K0.4%+4,601+36.2%Added–
GLWCorning IncCOM5,782$786.2K0.4%+5,782NewHistory
WDCWestern Digital CorpCOM2,875$777.7K0.4%−10,434−78.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,536$746.6K0.4%+1,343+61.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,080$744.3K0.4%+2,051+29.2%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,344$719.8K0.4%+2,485+133.7%Added–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW36,166$718.3K0.4%+7,766+27.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,555$712.8K0.4%+2,000+23.4%Added–
iShares Tr464287150CORE S&P TTL STK4,712$671.2K0.3%+53+1.1%Added–
GSOLGrayscale Solana Staking ETFCOM107,871$661.2K0.3%+47,219+77.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,723$647.1K0.3%+940+52.7%Added–
POWIPower Integrations IncCOM12,616$645.9K0.3%+542+4.5%AddedHistory
CNRCore Natural Resources, Inc.COM SHS6,158$645.0K0.3%+269+4.6%AddedHistory
COHRCoherent Corp.COM2,629$626.3K0.3%+2,629NewHistory
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON24,188$614.7K0.3%+24,188New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,910$612.6K0.3%+1,910New–
iShares Tr464287739U.S. REAL ES ETF6,369$602.3K0.3%−901−12.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,240$594.2K0.3%+154+14.2%AddedHistory
FSMFortuna Mining Corp.Stock59,288$588.7K0.3%+59,288NewHistory
SVMSilvercorp Metals IncCOM52,832$567.4K0.3%+52,832NewHistory
PAASPan American Silver CorpStock10,126$553.2K0.3%+10,126NewHistory
AGFirst Majestic Silver CorpCOM25,046$538.0K0.3%+25,046NewHistory
PMPhilip Morris International Inc.Stock3,219$532.3K0.3%+32+1.0%AddedHistory
COINCoinbase Global, Inc.COM CL A2,943$513.9K0.3%+165+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,018$512.0K0.3%+267+9.7%AddedHistory
TEXTerex CorpStock8,626$509.8K0.3%+8,626NewHistory
METAMeta Platforms, Inc.Stock885$506.3K0.3%+76+9.4%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,325$483.0K0.2%+7,325NewHistory
VCVisteon CorpCOM NEW5,273$480.4K0.2%+5,273NewHistory
AMDAdvanced Micro Devices IncStock2,328$473.6K0.2%+11+0.5%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT12,569$462.7K0.2%−2,783−18.1%ReducedHistory
HDHome Depot, Inc.Stock1,390$457.1K0.2%+5+0.4%AddedHistory
MEDPMedpace Holdings, Inc.COM927$445.1K0.2%−3,322−78.2%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD17,361$443.2K0.2%+6,951+66.8%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,364$430.6K0.2%+107+1.5%AddedHistory
HOODRobinhood Markets, Inc.Stock5,902$409.0K0.2%+1,121+23.4%AddedHistory
GLDSPDR Gold TrustETF949$408.3K0.2%+100+11.8%AddedHistory
RRyder System IncCOM1,942$397.5K0.2%+1,942NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,588$397.5K0.2%+367+11.4%Added–
ETHEGrayscale Ethereum Staking ETFETF23,214$396.3K0.2%−1,508−6.1%ReducedHistory
VODVodafone Group Public Ltd CoADR25,887$388.8K0.2%+25,887NewHistory
iShares Tr46428865310-20 YR TRS ETF3,844$387.2K0.2%+1,478+62.5%Added–
IBMInternational Business Machines CorpStock1,506$365.1K0.2%+67+4.7%AddedHistory
FOXFox CorpCL B COM6,836$363.0K0.2%−1,085−13.7%ReducedHistory
WMTWalmart Inc.Stock2,912$361.9K0.2%+8+0.3%AddedHistory
DLTRDollar Tree, Inc.COM3,266$357.7K0.2%+3,266NewHistory
PLTRPalantir Technologies Inc.Stock2,332$341.1K0.2%+68+3.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF485$338.6K0.2%+2+0.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF3,665$336.3K0.2%−195−5.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock855$333.8K0.2%+12+1.4%AddedHistory
CINFCincinnati Financial CorpCOM1,839$289.4K0.1%+9+0.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,472$282.4K0.1%+3+0.2%Added–
RTXRTX CorpStock1,455$280.6K0.1%+54+3.9%AddedHistory
JNJJohnson & JohnsonStock1,139$278.5K0.1%−17−1.5%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD6,693$273.1K0.1%−1,417−17.5%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exit Wealth Advisors, LLC. in Q1 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$346.3K–

Sold out since Q4 2025 (35)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Exit Wealth Advisors, LLC. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288513IBOXX HI YD ETF28,320$2.28M1.3%–
MPLXMPLX LPCOM UNIT REP LTD41,346$2.21M1.3%History
ADBEAdobe Inc.Stock6,172$2.16M1.3%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,603$1.99M1.2%History
DBX ETF Tr233051432XTRACK USD HIGH45,316$1.67M1.0%–
INSPInspire Medical Systems, Inc.COM16,230$1.50M0.9%History
VIRTVirtu Financial, Inc.CL A38,331$1.28M0.8%History
VVXV2X, Inc.COM22,761$1.24M0.7%History
SAMBoston Beer Co IncCL A6,243$1.22M0.7%History
ATKRAtkore Inc.COM18,812$1.19M0.7%History
iShares Tr464288588MBS ETF8,919$849.3K0.5%–
DNNDenison Mines Corp.COM306,826$816.2K0.5%History
SEDGSolaredge Technologies, Inc.COM28,243$814.8K0.5%History
TIGRUP Fintech Holding LtdSPONSORED ADS85,116$813.7K0.5%History
SPOTSpotify Technology S.A.Stock1,311$761.3K0.5%History
CLSCelestica IncStock2,563$757.6K0.4%History
PDDPDD Holdings Inc.SPONSORED ADS5,974$677.4K0.4%History
SESea LtdSPONSORD ADS5,295$675.5K0.4%History
TDCTeradata CorpStock21,435$652.5K0.4%History
STNEStoneCo Ltd.COM43,016$636.2K0.4%History
TMETencent Music Entertainment GroupSPON ADS35,994$631.0K0.4%History
NIONIO Inc.ADR110,782$565.0K0.3%History
BFHBread Financial Holdings, Inc.COM7,123$527.3K0.3%History
REVGREV Group, Inc.COM8,582$521.9K0.3%History
JBHTHunt J B Transport Services IncCOM2,651$515.2K0.3%History
CMCSAComcast CorpStock17,039$509.3K0.3%History
EBAYeBay IncCOM5,509$479.8K0.3%History
VNTVontier CorpStock12,324$458.2K0.3%History
VIPSVipshop Holdings LtdSPONSORED ADS A25,527$451.6K0.3%History
SUPNSupernus Pharmaceuticals, Inc.COM8,651$430.0K0.3%History
KRKroger CoStock6,637$414.7K0.2%History
Ea Series Trust02072L680STRIVE 500 ETF9,019$397.6K0.2%–
BMNRBitmine Immersion Technologies, Inc.COM NEW12,131$329.4K0.2%History
KOCoca Cola CoStock4,344$303.7K0.2%History
WRBBerkley W R CorpCOM2,880$201.9K0.1%History