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.
- Positions
- 130
- +5 vs. Q4 2025
- Portfolio value
- $194.2M
- +$25.0M (+14.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,317 | $1.34M | 0.7% | +4,157+31.6% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,334 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,562 | $1.47M | 0.8% | +21,446+264.2% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 33,190 | $1.48M | 0.8% | −9,971−23.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,697 | $1.64M | 0.8% | +341+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,900 | $1.69M | 0.9% | +444+8.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 13,645 | $1.74M | 0.9% | +13,645 | New | History |
| LRCXLam Research Corp | Stock | 8,197 | $1.75M | 0.9% | −4,979−37.8% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 20,296 | $2.10M | 1.1% | −11,498−36.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,873 | $2.17M | 1.1% | +941+5.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 18,529 | $2.27M | 1.2% | +3,026+19.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,865 | $2.28M | 1.2% | +5,649+90.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,028 | $2.41M | 1.2% | +331+9.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,275 | $2.56M | 1.3% | +51,275 | New | – |
| EXELExelixis, Inc. | COM | 62,777 | $2.69M | 1.4% | +62,777 | New | History |
| BMYBristol Myers Squibb Co | Stock | 44,971 | $2.73M | 1.4% | −1,025−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,354 | $2.76M | 1.4% | +13,354 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,013 | $2.89M | 1.5% | −1,642−24.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 47,126 | $3.11M | 1.6% | +2,435+5.4% | Added | History |
| SLViShares Silver Trust | ETF | 49,456 | $3.37M | 1.7% | −36,021−42.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,616 | $3.88M | 2.0% | +1,204+6.9% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 134,901 | $4.05M | 2.1% | +14,011+11.6% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 115,740 | $4.11M | 2.1% | +1,981+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,306 | $6.04M | 3.1% | +255+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 35,444 | $6.18M | 3.2% | +6,590+22.8% | Added | History |
| AAPLApple Inc. | Stock | 24,724 | $6.27M | 3.2% | +2,186+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 23,043 | $8.57M | 4.4% | +1,647+7.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,770 | $9.14M | 4.7% | +90,770 | New | – |
| IAUiShares Gold Trust | ETF | 120,242 | $10.6M | 5.5% | +5,492+4.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 832,449 | $41.9M | 21.6% | +688,955+480.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $346.3K | – |
Sold out since Q4 2025 (35)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 28,320 | $2.28M | 1.3% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 41,346 | $2.21M | 1.3% | History |
| ADBEAdobe Inc. | Stock | 6,172 | $2.16M | 1.3% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 73,603 | $1.99M | 1.2% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 45,316 | $1.67M | 1.0% | – |
| INSPInspire Medical Systems, Inc. | COM | 16,230 | $1.50M | 0.9% | History |
| VIRTVirtu Financial, Inc. | CL A | 38,331 | $1.28M | 0.8% | History |
| VVXV2X, Inc. | COM | 22,761 | $1.24M | 0.7% | History |
| SAMBoston Beer Co Inc | CL A | 6,243 | $1.22M | 0.7% | History |
| ATKRAtkore Inc. | COM | 18,812 | $1.19M | 0.7% | History |
| iShares Tr464288588 | MBS ETF | 8,919 | $849.3K | 0.5% | – |
| DNNDenison Mines Corp. | COM | 306,826 | $816.2K | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 28,243 | $814.8K | 0.5% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 85,116 | $813.7K | 0.5% | History |
| SPOTSpotify Technology S.A. | Stock | 1,311 | $761.3K | 0.5% | History |
| CLSCelestica Inc | Stock | 2,563 | $757.6K | 0.4% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,974 | $677.4K | 0.4% | History |
| SESea Ltd | SPONSORD ADS | 5,295 | $675.5K | 0.4% | History |
| TDCTeradata Corp | Stock | 21,435 | $652.5K | 0.4% | History |
| STNEStoneCo Ltd. | COM | 43,016 | $636.2K | 0.4% | History |
| TMETencent Music Entertainment Group | SPON ADS | 35,994 | $631.0K | 0.4% | History |
| NIONIO Inc. | ADR | 110,782 | $565.0K | 0.3% | History |
| BFHBread Financial Holdings, Inc. | COM | 7,123 | $527.3K | 0.3% | History |
| REVGREV Group, Inc. | COM | 8,582 | $521.9K | 0.3% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,651 | $515.2K | 0.3% | History |
| CMCSAComcast Corp | Stock | 17,039 | $509.3K | 0.3% | History |
| EBAYeBay Inc | COM | 5,509 | $479.8K | 0.3% | History |
| VNTVontier Corp | Stock | 12,324 | $458.2K | 0.3% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 25,527 | $451.6K | 0.3% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,651 | $430.0K | 0.3% | History |
| KRKroger Co | Stock | 6,637 | $414.7K | 0.2% | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,019 | $397.6K | 0.2% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,131 | $329.4K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,344 | $303.7K | 0.2% | History |
| WRBBerkley W R Corp | COM | 2,880 | $201.9K | 0.1% | History |