Exit Wealth Advisors, LLC.

CIK: 0002082744Latest portfolio: $169.1M · Q4 2025

Holdings

125

Total Value

$169.1M

New Positions

40

Closed Positions

39

#StockSharesValue% PortfolioChangeType
1
BILSPDR SERIES TRUST
132,744$12.1M7.17%+59K
2
TSLATESLA INC
21,396$9.6M5.69%+2K
3
IAU*ISHARES GOLD TR
114,750$9.3M5.51%+6K
4
MSFTMICROSOFT CORP
16,051$7.8M4.59%+281
5
USFRWISDOMTREE TR
143,494$7.2M4.27%+72K
6
AAPLAPPLE INC
22,538$6.1M3.62%+7K
7
SLVISHARES SILVER TR
85,477$5.5M3.26%-55,930
8
NVDANVIDIA CORPORATION
28,854$5.4M3.18%+3K
9
BTCGRAYSCALE BITCOIN MINI TR ET
120,890$4.7M2.77%NEW
10
NDQINVESCO QQQ TR
6,655$4.1M2.42%+1K
11
AMZNAMAZON COM INC
17,412$4.0M2.38%+753
12
ILFISHARES TR
113,759$3.5M2.05%+7K
13
PSLV/USPROTT ASSET MANAGEMENT LP
122,694$2.9M1.72%-4,905
14
MOALTRIA GROUP INC
44,691$2.6M1.52%+37K
15
BITWBITWISE 10 CRYPTO INDEX ETF
43,161$2.5M1.50%NEW
16
BMYBRISTOL-MYERS SQUIBB CO
45,996$2.5M1.47%NEW
17
MEDPMEDPACE HLDGS INC
4,249$2.4M1.41%+3K
18
VOOVANGUARD INDEX FDS
3,697$2.3M1.37%+537
19
WDCWESTERN DIGITAL CORP
13,309$2.3M1.36%NEW
20
HYGISHARES TR
28,320$2.3M1.35%NEW
21
LRCXLAM RESEARCH CORP
13,176$2.3M1.33%NEW
22
MPLXMPLX LP
41,346$2.2M1.30%NEW
23
ADBEADOBE INC
6,172$2.2M1.28%NEW
24
LQDISHARES TR
18,932$2.1M1.23%+13K
25
ANETARISTA NETWORKS INC
15,503$2.0M1.20%+769

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
HYLB45K+28K
AAPL23K+7K
ILF114K+7K
IAU*115K+6K
TIGR85K+6K
SAM6K+5K
IYR7K+3K
NVDA29K+3K
XLFI7K+2K
TIP8K+2K

Decreased Positions

NameSharesChange
SSK17K-35649
SHOP2K-18958
UGA32K-16103
ETHE25K-7770
BITB15K-7538
PSLV/U123K-4905
GDX4K-4133
MSOS29K-1937
KO4K-1748
TLH2K-1748

Sector Breakdown

Financial Services0.0% ($1.213072203463232e+152T)
Technology0.0% ($7.762612755065382e+77T)
Unknown0.0% ($9.314408829018165e+32T)
Healthcare0.0% ($248123861496429.2T)
Consumer Cyclical0.0% ($96224019677675.6T)
Communication Services0.0% ($17121676761630.5T)
Consumer Defensive0.0% ($25761218.4T)
Industrials0.0% ($12411.2T)
Energy0.0% ($2206.8T)
Utilities0.0% ($20.8M)
Basic Materials0.0% ($208K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$169.1M125
Q3 2025Nov 14, 2025$149.9B124

Fund Information

CIK0002082744
Most Recent FilingFeb 10, 2026
Number of Filings2

Exit Wealth Advisors, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $169.1M across 125 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 39 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.