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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
NFENew Fortress Energy Inc.COM CL A17,400$10.3K<0.1%+1,000+6.1%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM15,000$17.9K<0.1%+15,000NewHistory
SUIGSUI Group Holdings Ltd.COM NEW17,000$20.6K<0.1%+4,000+30.8%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF26,654$94.6K<0.1%−1,943−6.8%Reduced–
ETF Opportunities Trust26923N249REX-OSPREY SOL14,692$165.3K0.1%−2,033−12.2%Reduced–
AVGOBroadcom Inc.Stock661$204.6K0.1%+661NewHistory
TDWTidewater IncCOM2,475$206.8K0.1%+2,475NewHistory
CNQCanadian Natural Resources LtdCOM4,277$208.4K0.1%+4,277NewHistory
VVisa Inc.Stock697$210.7K0.1%+124+21.6%AddedHistory
STRKStrategy IncSERIES A PERP PF2,995$211.8K0.1%+2,995NewHistory
SHOPShopify Inc.Stock1,800$213.5K0.1%+56+3.2%AddedHistory
GSGoldman Sachs Group IncStock259$218.7K0.1%+1+0.4%AddedHistory
COSTCostco Wholesale CorpStock223$222.0K0.1%+223NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E3,517$222.1K0.1%+3,517New–
BPBP PLCADR4,881$229.4K0.1%+4,881NewHistory
American Centy ETF Tr025072877US SML CP VALU2,093$231.2K0.1%+2,093New–
Dimensional ETF Trust25434V740EMERGING MKTS VA6,545$234.2K0.1%+6+0.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,499$237.5K0.1%+9+0.2%Added–
CEGConstellation Energy CorpStock853$238.1K0.1%+263+44.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,246$239.0K0.1%+3,246New–
Vanguard Wellington FD921935805US VALUE FACTR1,779$239.5K0.1%+9+0.5%Added–
GILDGilead Sciences, Inc.Stock1,744$243.1K0.1%+19+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,997$244.9K0.1%+3,997New–
NFLXNetflix IncStock2,601$250.1K0.1%+2,601NewHistory
FNVFranco Nevada CorpStock1,048$259.0K0.1%+42+4.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT6,120$260.3K0.1%+6,120New–
MRKMerck & Co., Inc.Stock2,184$262.7K0.1%+133+6.5%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD7,715$265.6K0.1%+7,715NewHistory
JPMJPMorgan Chase & CoStock909$267.3K0.1%+252+38.4%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,717$269.1K0.1%+5,717New–
WisdomTree Tr97717W422INDIA ERNGS FD6,693$273.1K0.1%−1,417−17.5%Reduced–
JNJJohnson & JohnsonStock1,139$278.5K0.1%−17−1.5%ReducedHistory
RTXRTX CorpStock1,455$280.6K0.1%+54+3.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,472$282.4K0.1%+3+0.2%Added–
CINFCincinnati Financial CorpCOM1,839$289.4K0.1%+9+0.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock855$333.8K0.2%+12+1.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,665$336.3K0.2%−195−5.1%Reduced–
Vanguard Information Technology ETF92204A702ETF485$338.6K0.2%+2+0.4%Added–
PLTRPalantir Technologies Inc.Stock2,332$341.1K0.2%+68+3.0%AddedHistory
DLTRDollar Tree, Inc.COM3,266$357.7K0.2%+3,266NewHistory
WMTWalmart Inc.Stock2,912$361.9K0.2%+8+0.3%AddedHistory
FOXFox CorpCL B COM6,836$363.0K0.2%−1,085−13.7%ReducedHistory
IBMInternational Business Machines CorpStock1,506$365.1K0.2%+67+4.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF3,844$387.2K0.2%+1,478+62.5%Added–
VODVodafone Group Public Ltd CoADR25,887$388.8K0.2%+25,887NewHistory
ETHEGrayscale Ethereum Staking ETFETF23,214$396.3K0.2%−1,508−6.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,588$397.5K0.2%+367+11.4%Added–
RRyder System IncCOM1,942$397.5K0.2%+1,942NewHistory
GLDSPDR Gold TrustETF949$408.3K0.2%+100+11.8%AddedHistory
HOODRobinhood Markets, Inc.Stock5,902$409.0K0.2%+1,121+23.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,364$430.6K0.2%+107+1.5%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD17,361$443.2K0.2%+6,951+66.8%Added–
MEDPMedpace Holdings, Inc.COM927$445.1K0.2%−3,322−78.2%ReducedHistory
HDHome Depot, Inc.Stock1,390$457.1K0.2%+5+0.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT12,569$462.7K0.2%−2,783−18.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,328$473.6K0.2%+11+0.5%AddedHistory
VCVisteon CorpCOM NEW5,273$480.4K0.2%+5,273NewHistory
NWENorthWestern Energy Group, Inc.COM NEW7,325$483.0K0.2%+7,325NewHistory
METAMeta Platforms, Inc.Stock885$506.3K0.3%+76+9.4%AddedHistory
TEXTerex CorpStock8,626$509.8K0.3%+8,626NewHistory
XOMExxonMobil Holdings CorpCOM3,018$512.0K0.3%+267+9.7%AddedHistory
COINCoinbase Global, Inc.COM CL A2,943$513.9K0.3%+165+5.9%AddedHistory
PMPhilip Morris International Inc.Stock3,219$532.3K0.3%+32+1.0%AddedHistory
AGFirst Majestic Silver CorpCOM25,046$538.0K0.3%+25,046NewHistory
PAASPan American Silver CorpStock10,126$553.2K0.3%+10,126NewHistory
SVMSilvercorp Metals IncCOM52,832$567.4K0.3%+52,832NewHistory
FSMFortuna Mining Corp.Stock59,288$588.7K0.3%+59,288NewHistory
BRK.BBerkshire Hathaway IncStock1,240$594.2K0.3%+154+14.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF6,369$602.3K0.3%−901−12.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,910$612.6K0.3%+1,910New–
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON24,188$614.7K0.3%+24,188New–
COHRCoherent Corp.COM2,629$626.3K0.3%+2,629NewHistory
CNRCore Natural Resources, Inc.COM SHS6,158$645.0K0.3%+269+4.6%AddedHistory
POWIPower Integrations IncCOM12,616$645.9K0.3%+542+4.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,723$647.1K0.3%+940+52.7%Added–
GSOLGrayscale Solana Staking ETFCOM107,871$661.2K0.3%+47,219+77.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,712$671.2K0.3%+53+1.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF10,555$712.8K0.4%+2,000+23.4%Added–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW36,166$718.3K0.4%+7,766+27.3%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,344$719.8K0.4%+2,485+133.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,080$744.3K0.4%+2,051+29.2%Added–
iShares S&P 500 Value ETF464287408ETF3,536$746.6K0.4%+1,343+61.2%Added–
WDCWestern Digital CorpCOM2,875$777.7K0.4%−10,434−78.4%ReducedHistory
GLWCorning IncCOM5,782$786.2K0.4%+5,782NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,303$794.0K0.4%+4,601+36.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF11,747$802.1K0.4%+3,904+49.8%Added–
GOLDGold.com, Inc.COM20,599$825.6K0.4%+20,599NewHistory
GBTCGrayscale Bitcoin Trust ETFETF15,706$828.6K0.4%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF9,607$832.9K0.4%+9,607New–
Vanguard Energy ETF92204A306ETF5,595$968.1K0.5%+5,595New–
IBITiShares Bitcoin Trust ETFETF25,284$971.4K0.5%+18,142+254.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,182$1.00M0.5%−81,512−66.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,128$1.00M0.5%+2,598+24.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,479$1.03M0.5%+20,479New–
CROXCrocs, Inc.COM12,745$1.06M0.5%+12,745NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD45,378$1.07M0.5%+34,700+325.0%AddedHistory
iShares Tips Bond ETF464287176ETF11,425$1.26M0.6%+3,135+37.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,926$1.28M0.7%−118,818−89.5%Reduced–
MWAMueller Water Products, Inc.COM SER A47,060$1.29M0.7%+47,060NewHistory
Alps ETF Tr00162Q452ALERIAN MLP24,870$1.31M0.7%+615+2.5%Added–

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