Exit Wealth Advisors, LLC.
- SEC CIK
- 0002082744
- Latest filing
- Aug 11, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 40
- Est. +$35.7M
- Added
- 69
- Est. +$47.1M
- Reduced
- 19
- Est. −$23.8M
- Sold out
- 35
- Est. −$30.9M
Portfolio value went from $169.1M to $194.2M (+$25.0M (+14.8%)); positions from 125 to 130 (+5).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | Added– | 832,449143,494 | +688,955+480.1% | $41.9M$7.22M | +$34.7M | 21.6%4.3% | +17.31 |
| IAUiShares Gold Trust | AddedHistory | 120,242114,750 | +5,492+4.8% | $10.6M$9.31M | +$484.2K | 5.5%5.5% | −0.05 |
| iShares Tr46436E718 | New– | 90,7700 | +90,770 | $9.14M$0 | +$9.14M | 4.7%0.0% | +4.71 |
| TSLATesla, Inc. | AddedHistory | 23,04321,396 | +1,647+7.7% | $8.57M$9.62M | +$612.3K | 4.4%5.7% | −1.28 |
| AAPLApple Inc. | AddedHistory | 24,72422,538 | +2,186+9.7% | $6.27M$6.13M | +$554.8K | 3.2%3.6% | −0.39 |
| NVDANVIDIA Corp | AddedHistory | 35,44428,854 | +6,590+22.8% | $6.18M$5.38M | +$1.15M | 3.2%3.2% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 16,30616,051 | +255+1.6% | $6.04M$7.76M | +$94.4K | 3.1%4.6% | −1.48 |
| iShares Tr464287390 | Added– | 115,740113,759 | +1,981+1.7% | $4.11M$3.46M | +$70.4K | 2.1%2.0% | +0.07 |
| BTCGrayscale Bitcoin Mini Trust ETF | AddedHistory | 134,901120,890 | +14,011+11.6% | $4.05M$4.68M | +$420.2K | 2.1%2.8% | −0.68 |
| AMZNAmazon Com Inc | AddedHistory | 18,61617,412 | +1,204+6.9% | $3.88M$4.02M | +$250.8K | 2.0%2.4% | −0.38 |
| SLViShares Silver Trust | ReducedHistory | 49,45685,477 | −36,021−42.1% | $3.37M$5.51M | −$2.45M | 1.7%3.3% | −1.52 |
| MOAltria Group, Inc. | AddedHistory | 47,12644,691 | +2,435+5.4% | $3.11M$2.58M | +$160.7K | 1.6%1.5% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 5,0136,655 | −1,642−24.7% | $2.89M$4.09M | −$947.8K | 1.5%2.4% | −0.93 |
| CVXChevron Corp | NewHistory | 13,3540 | +13,354 | $2.76M$0 | +$2.76M | 1.4%0.0% | +1.42 |
| BMYBristol Myers Squibb Co | ReducedHistory | 44,97145,996 | −1,025−2.2% | $2.73M$2.48M | −$62.2K | 1.4%1.5% | −0.06 |
| EXELExelixis, Inc. | NewHistory | 62,7770 | +62,777 | $2.69M$0 | +$2.69M | 1.4%0.0% | +1.39 |
| Vanguard Malvern FDS922020805 | New– | 51,2750 | +51,275 | $2.56M$0 | +$2.56M | 1.3%0.0% | +1.32 |
| Vanguard S&P 500 ETF922908363 | Added– | 4,0283,697 | +331+9.0% | $2.41M$2.32M | +$197.8K | 1.2%1.4% | −0.13 |
| Invesco Exchange Traded FD T46137V357 | Added– | 11,8656,216 | +5,649+90.9% | $2.28M$1.19M | +$1.08M | 1.2%0.7% | +0.47 |
| ANETArista Networks, Inc. | AddedHistory | 18,52915,503 | +3,026+19.5% | $2.27M$2.03M | +$371.5K | 1.2%1.2% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 19,87318,932 | +941+5.0% | $2.17M$2.09M | +$102.6K | 1.1%1.2% | −0.12 |
| UGAUnited States Gasoline Fund, LP | ReducedHistory | 20,29631,794 | −11,498−36.2% | $2.10M$1.96M | −$1.19M | 1.1%1.2% | −0.08 |
| LRCXLam Research Corp | ReducedHistory | 8,19713,176 | −4,979−37.8% | $1.75M$2.26M | −$1.06M | 0.9%1.3% | −0.43 |
| USOUnited States Oil Fund, LP | NewHistory | 13,6450 | +13,645 | $1.74M$0 | +$1.74M | 0.9%0.0% | +0.89 |
| GOOGAlphabet Inc. | AddedHistory | 5,9005,456 | +444+8.1% | $1.69M$1.71M | +$127.4K | 0.9%1.0% | −0.14 |
| GOOGLAlphabet Inc. | AddedHistory | 5,6975,356 | +341+6.4% | $1.64M$1.68M | +$98.1K | 0.8%1.0% | −0.15 |
| BITWBitwise 10 Crypto Index ETF | ReducedHistory | 33,19043,161 | −9,971−23.1% | $1.48M$2.54M | −$444.8K | 0.8%1.5% | −0.74 |
| RBB FD Inc74933W452 | Added– | 29,5628,116 | +21,446+264.2% | $1.47M$404.8K | +$1.07M | 0.8%0.2% | +0.52 |
| AAAUGoldman Sachs Physical Gold ETF | UnchangedHistory | 31,33431,334 | 00.0% | $1.45M$1.33M | $0 | 0.7%0.8% | −0.04 |
| Vanguard Star FDS921909768 | Added– | 17,31713,160 | +4,157+31.6% | $1.34M$992.8K | +$320.5K | 0.7%0.6% | +0.10 |
| Alps ETF Tr00162Q452 | Added– | 24,87024,255 | +615+2.5% | $1.31M$1.14M | +$32.4K | 0.7%0.7% | 0.00 |
| MWAMueller Water Products, Inc. | NewHistory | 47,0600 | +47,060 | $1.29M$0 | +$1.29M | 0.7%0.0% | +0.67 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 13,926132,744 | −118,818−89.5% | $1.28M$12.1M | −$10.9M | 0.7%7.2% | −6.51 |
| iShares Tips Bond ETF464287176 | Added– | 11,4258,290 | +3,135+37.8% | $1.26M$911.1K | +$346.0K | 0.6%0.5% | +0.11 |
| DBBInvesco DB Base Metals Fund | AddedHistory | 45,37810,678 | +34,700+325.0% | $1.07M$244.9K | +$815.4K | 0.5%0.1% | +0.40 |
| CROXCrocs, Inc. | NewHistory | 12,7450 | +12,745 | $1.06M$0 | +$1.06M | 0.5%0.0% | +0.54 |
| Janus Detroit STR Tr47103U845 | New– | 20,4790 | +20,479 | $1.03M$0 | +$1.03M | 0.5%0.0% | +0.53 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 13,12810,530 | +2,598+24.7% | $1.00M$844.7K | +$198.9K | 0.5%0.5% | +0.02 |
| PSLVSprott Physical Silver Trust | ReducedHistory | 41,182122,694 | −81,512−66.4% | $1.00M$2.90M | −$1.99M | 0.5%1.7% | −1.20 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 25,2847,142 | +18,142+254.0% | $971.4K$354.6K | +$697.0K | 0.5%0.2% | +0.29 |
| Vanguard Energy ETF92204A306 | New– | 5,5950 | +5,595 | $968.1K$0 | +$968.1K | 0.5%0.0% | +0.50 |
| iShares Tr464287432 | New– | 9,6070 | +9,607 | $832.9K$0 | +$832.9K | 0.4%0.0% | +0.43 |
| GBTCGrayscale Bitcoin Trust ETF | UnchangedHistory | 15,70615,706 | 00.0% | $828.6K$1.07M | $0 | 0.4%0.6% | −0.21 |
| GOLDGold.com, Inc. | NewHistory | 20,5990 | +20,599 | $825.6K$0 | +$825.6K | 0.4%0.0% | +0.43 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 11,7477,843 | +3,904+49.8% | $802.1K$544.8K | +$266.6K | 0.4%0.3% | +0.09 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 17,30312,702 | +4,601+36.2% | $794.0K$542.2K | +$211.1K | 0.4%0.3% | +0.09 |
| GLWCorning Inc | NewHistory | 5,7820 | +5,782 | $786.2K$0 | +$786.2K | 0.4%0.0% | +0.40 |
| WDCWestern Digital Corp | ReducedHistory | 2,87513,309 | −10,434−78.4% | $777.7K$2.29M | −$2.82M | 0.4%1.4% | −0.95 |
| iShares S&P 500 Value ETF464287408 | Added– | 3,5362,193 | +1,343+61.2% | $746.6K$465.0K | +$283.6K | 0.4%0.3% | +0.11 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 9,0807,029 | +2,051+29.2% | $744.3K$546.0K | +$168.1K | 0.4%0.3% | +0.06 |
| Invesco Exchange Traded FD T46137V100 | Added– | 4,3441,859 | +2,485+133.7% | $719.8K$291.1K | +$411.8K | 0.4%0.2% | +0.20 |
| ETHGrayscale Ethereum Staking Mini ETF | AddedHistory | 36,16628,400 | +7,766+27.3% | $718.3K$796.9K | +$154.2K | 0.4%0.5% | −0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 10,5558,555 | +2,000+23.4% | $712.8K$564.6K | +$135.1K | 0.4%0.3% | +0.03 |
| iShares Tr464287150 | Added– | 4,7124,659 | +53+1.1% | $671.2K$692.7K | +$7.55K | 0.3%0.4% | −0.06 |
| GSOLGrayscale Solana Staking ETF | AddedHistory | 107,87160,652 | +47,219+77.9% | $661.2K$551.9K | +$289.5K | 0.3%0.3% | +0.01 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 2,7231,783 | +940+52.7% | $647.1K$450.9K | +$223.4K | 0.3%0.3% | +0.07 |
| POWIPower Integrations Inc | AddedHistory | 12,61612,074 | +542+4.5% | $645.9K$429.1K | +$27.8K | 0.3%0.3% | +0.08 |
| CNRCore Natural Resources, Inc. | AddedHistory | 6,1585,889 | +269+4.6% | $645.0K$521.2K | +$28.2K | 0.3%0.3% | +0.02 |
| COHRCoherent Corp. | NewHistory | 2,6290 | +2,629 | $626.3K$0 | +$626.3K | 0.3%0.0% | +0.32 |
| Simplify Exchange Traded Fun82889N277 | New– | 24,1880 | +24,188 | $614.7K$0 | +$614.7K | 0.3%0.0% | +0.32 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 1,9100 | +1,910 | $612.6K$0 | +$612.6K | 0.3%0.0% | +0.32 |
| iShares Tr464287739 | Reduced– | 6,3697,270 | −901−12.4% | $602.3K$682.5K | −$85.2K | 0.3%0.4% | −0.09 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,2401,086 | +154+14.2% | $594.2K$545.9K | +$73.8K | 0.3%0.3% | −0.02 |
| FSMFortuna Mining Corp. | NewHistory | 59,2880 | +59,288 | $588.7K$0 | +$588.7K | 0.3%0.0% | +0.30 |
| SVMSilvercorp Metals Inc | NewHistory | 52,8320 | +52,832 | $567.4K$0 | +$567.4K | 0.3%0.0% | +0.29 |
| PAASPan American Silver Corp | NewHistory | 10,1260 | +10,126 | $553.2K$0 | +$553.2K | 0.3%0.0% | +0.28 |
| AGFirst Majestic Silver Corp | NewHistory | 25,0460 | +25,046 | $538.0K$0 | +$538.0K | 0.3%0.0% | +0.28 |
| PMPhilip Morris International Inc. | AddedHistory | 3,2193,187 | +32+1.0% | $532.3K$511.3K | +$5.29K | 0.3%0.3% | −0.03 |
| COINCoinbase Global, Inc. | AddedHistory | 2,9432,778 | +165+5.9% | $513.9K$628.2K | +$28.8K | 0.3%0.4% | −0.11 |
| XOMExxonMobil Holdings Corp | AddedHistory | 3,0182,751 | +267+9.7% | $512.0K$331.1K | +$45.3K | 0.3%0.2% | +0.07 |
| TEXTerex Corp | NewHistory | 8,6260 | +8,626 | $509.8K$0 | +$509.8K | 0.3%0.0% | +0.26 |
| METAMeta Platforms, Inc. | AddedHistory | 885809 | +76+9.4% | $506.3K$534.1K | +$43.5K | 0.3%0.3% | −0.06 |
| NWENorthWestern Energy Group, Inc. | NewHistory | 7,3250 | +7,325 | $483.0K$0 | +$483.0K | 0.2%0.0% | +0.25 |
| VCVisteon Corp | NewHistory | 5,2730 | +5,273 | $480.4K$0 | +$480.4K | 0.2%0.0% | +0.25 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 2,3282,317 | +11+0.5% | $473.6K$496.2K | +$2.24K | 0.2%0.3% | −0.05 |
| BITBBitwise Bitcoin ETF | ReducedHistory | 12,56915,352 | −2,783−18.1% | $462.7K$730.1K | −$102.4K | 0.2%0.4% | −0.19 |
| HDHome Depot, Inc. | AddedHistory | 1,3901,385 | +5+0.4% | $457.1K$476.4K | +$1.64K | 0.2%0.3% | −0.05 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 9274,249 | −3,322−78.2% | $445.1K$2.39M | −$1.60M | 0.2%1.4% | −1.18 |
| First Tr Exchange-Traded FD33733E856 | Added– | 17,36110,410 | +6,951+66.8% | $443.2K$260.4K | +$177.5K | 0.2%0.2% | +0.07 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 7,3647,257 | +107+1.5% | $430.6K$410.9K | +$6.26K | 0.2%0.2% | −0.02 |
| HOODRobinhood Markets, Inc. | AddedHistory | 5,9024,781 | +1,121+23.4% | $409.0K$540.7K | +$77.7K | 0.2%0.3% | −0.11 |
| GLDSPDR Gold Trust | AddedHistory | 949849 | +100+11.8% | $408.3K$336.5K | +$43.0K | 0.2%0.2% | +0.01 |
| RRyder System Inc | NewHistory | 1,9420 | +1,942 | $397.5K$0 | +$397.5K | 0.2%0.0% | +0.20 |
| First Tr Exchange Traded FD33738R704 | Added– | 3,5883,221 | +367+11.4% | $397.5K$316.7K | +$40.7K | 0.2%0.2% | +0.02 |
| ETHEGrayscale Ethereum Staking ETF | ReducedHistory | 23,21424,722 | −1,508−6.1% | $396.3K$602.5K | −$25.7K | 0.2%0.4% | −0.15 |
| VODVodafone Group Public Ltd Co | NewHistory | 25,8870 | +25,887 | $388.8K$0 | +$388.8K | 0.2%0.0% | +0.20 |
| iShares Tr464288653 | Added– | 3,8442,366 | +1,478+62.5% | $387.2K$240.6K | +$148.9K | 0.2%0.1% | +0.06 |
| IBMInternational Business Machines Corp | AddedHistory | 1,5061,439 | +67+4.7% | $365.1K$426.2K | +$16.2K | 0.2%0.3% | −0.06 |
| FOXFox Corp | ReducedHistory | 6,8367,921 | −1,085−13.7% | $363.0K$514.3K | −$57.6K | 0.2%0.3% | −0.12 |
| WMTWalmart Inc. | AddedHistory | 2,9122,904 | +8+0.3% | $361.9K$323.5K | +$994.16 | 0.2%0.2% | 0.00 |
| DLTRDollar Tree, Inc. | NewHistory | 3,2660 | +3,266 | $357.7K$0 | +$357.7K | 0.2%0.0% | +0.18 |
| PLTRPalantir Technologies Inc. | AddedHistory | 2,3322,264 | +68+3.0% | $341.1K$402.4K | +$9.95K | 0.2%0.2% | −0.06 |
| Vanguard Information Technology ETF92204A702 | Added– | 485483 | +2+0.4% | $338.6K$363.9K | +$1.40K | 0.2%0.2% | −0.04 |
| VanEck ETF Trust92189F106 | Reduced– | 3,6653,860 | −195−5.1% | $336.3K$331.1K | −$17.9K | 0.2%0.2% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 855843 | +12+1.4% | $333.8K$395.2K | +$4.68K | 0.2%0.2% | −0.06 |
| CINFCincinnati Financial Corp | AddedHistory | 1,8391,830 | +9+0.5% | $289.4K$298.8K | +$1.42K | 0.1%0.2% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 1,4721,469 | +3+0.2% | $282.4K$291.8K | +$575.6 | 0.1%0.2% | −0.03 |
| RTXRTX Corp | AddedHistory | 1,4551,401 | +54+3.9% | $280.6K$256.9K | +$10.4K | 0.1%0.2% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 1,1391,156 | −17−1.5% | $278.5K$239.2K | −$4.16K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | Reduced– | 6,6938,110 | −1,417−17.5% | $273.1K$375.4K | −$57.8K | 0.1%0.2% | −0.08 |
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.