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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,717 | $269.1K | 0.1% | +5,717 | New | – |
| JPMJPMorgan Chase & Co | Stock | 909 | $267.3K | 0.1% | +252+38.4% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 7,715 | $265.6K | 0.1% | +7,715 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,184 | $262.7K | 0.1% | +133+6.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,120 | $260.3K | 0.1% | +6,120 | New | – |
| FNVFranco Nevada Corp | Stock | 1,048 | $259.0K | 0.1% | +42+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,601 | $250.1K | 0.1% | +2,601 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,997 | $244.9K | 0.1% | +3,997 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,744 | $243.1K | 0.1% | +19+1.1% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,779 | $239.5K | 0.1% | +9+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,246 | $239.0K | 0.1% | +3,246 | New | – |
| CEGConstellation Energy Corp | Stock | 853 | $238.1K | 0.1% | +263+44.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,499 | $237.5K | 0.1% | +9+0.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,545 | $234.2K | 0.1% | +6+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,093 | $231.2K | 0.1% | +2,093 | New | – |
| BPBP PLC | ADR | 4,881 | $229.4K | 0.1% | +4,881 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,517 | $222.1K | 0.1% | +3,517 | New | – |
| COSTCostco Wholesale Corp | Stock | 223 | $222.0K | 0.1% | +223 | New | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $218.7K | 0.1% | +1+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 1,800 | $213.5K | 0.1% | +56+3.2% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 2,995 | $211.8K | 0.1% | +2,995 | New | History |
| VVisa Inc. | Stock | 697 | $210.7K | 0.1% | +124+21.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,277 | $208.4K | 0.1% | +4,277 | New | History |
| TDWTidewater Inc | COM | 2,475 | $206.8K | 0.1% | +2,475 | New | History |
| AVGOBroadcom Inc. | Stock | 661 | $204.6K | 0.1% | +661 | New | History |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 14,692 | $165.3K | 0.1% | −2,033−12.2% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,654 | $94.6K | <0.1% | −1,943−6.8% | Reduced | – |
| SUIGSUI Group Holdings Ltd. | COM NEW | 17,000 | $20.6K | <0.1% | +4,000+30.8% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 15,000 | $17.9K | <0.1% | +15,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 17,400 | $10.3K | <0.1% | +1,000+6.1% | Added | History |
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 |