Q4 2025 · 13F-HR
Exit Wealth Advisors, LLC.holdings as filed
Filed 2026-02-10 · accession 0001765380-26-000091
$169.1M
Reported value
125
Positions
2025-12-31
Period end
The Brief · Exit Wealth Advisors, LLC. · Q4 2025
AI · grounded in 13F
Exit Wealth Advisors, LLC. closed its position in FBTC, reducing exposure by $3.38M. The fund established new positions in BTC for $4.68M, BITW for $2.54M, and BMY for $2.48M. Additionally, the fund exited positions in EXEL, EXPE, and SNEX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $12.1M | 7.17% | 132,744 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 5.69% | 21,396 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 5.51% | 114,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 4.59% | 16,051 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.2M | 4.27% | 143,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.62% | 22,538 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 3.26% | 85,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 3.18% | 28,854 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.7M | 2.77% | 120,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 2.42% | 6,655 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.38% | 17,412 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.5M | 2.05% | 113,759 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.9M | 1.72% | 122,694 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 1.52% | 44,691 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $2.5M | 1.50% | 43,161 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 1.47% | 45,996 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 1.41% | 4,249 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.37% | 3,697 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 1.36% | 13,309 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 1.35% | 28,320 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 1.33% | 13,176 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.2M | 1.30% | 41,346 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 1.28% | 6,172 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.23% | 18,932 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 1.20% | 15,503 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $2.0M | 1.18% | 73,603 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $2.0M | 1.16% | 31,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.01% | 5,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.99% | 5,356 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.7M | 0.99% | 45,316 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.5M | 0.88% | 16,230 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.3M | 0.79% | 31,334 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.3M | 0.76% | 38,331 | Common | NONE |
| 92242T101 | VVX | V2X INC | $1.2M | 0.73% | 22,761 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.72% | 6,243 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.70% | 6,216 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.70% | 18,812 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.67% | 24,255 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.63% | 15,706 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $992,775 | 0.59% | 13,160 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $911,109 | 0.54% | 8,290 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $849,256 | 0.50% | 8,919 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $844,708 | 0.50% | 10,530 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $816,157 | 0.48% | 306,826 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $814,811 | 0.48% | 28,243 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $813,709 | 0.48% | 85,116 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $796,904 | 0.47% | 28,400 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $761,311 | 0.45% | 1,311 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $757,648 | 0.45% | 2,563 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $730,141 | 0.43% | 15,352 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $692,677 | 0.41% | 4,659 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $682,550 | 0.40% | 7,270 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $677,392 | 0.40% | 5,974 | Common | NONE |
| 81141R100 | SE | SEA LTD | $675,483 | 0.40% | 5,295 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $652,481 | 0.39% | 21,435 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $636,207 | 0.38% | 43,016 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $630,975 | 0.37% | 35,994 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $628,217 | 0.37% | 2,778 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $602,475 | 0.36% | 24,722 | Common | NONE |
| 62914V106 | NIO | NIO INC | $564,988 | 0.33% | 110,782 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $564,620 | 0.33% | 8,555 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA TR ETF | $551,933 | 0.33% | 60,652 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $546,050 | 0.32% | 7,029 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,878 | 0.32% | 1,086 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $544,825 | 0.32% | 7,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $542,231 | 0.32% | 12,702 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $540,731 | 0.32% | 4,781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,102 | 0.32% | 809 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $527,316 | 0.31% | 7,123 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $521,871 | 0.31% | 8,582 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $521,220 | 0.31% | 5,889 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $515,195 | 0.30% | 2,651 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $514,311 | 0.30% | 7,921 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $511,272 | 0.30% | 3,187 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $509,296 | 0.30% | 17,039 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $496,209 | 0.29% | 2,317 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $479,834 | 0.28% | 5,509 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,417 | 0.28% | 1,385 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $464,974 | 0.27% | 2,193 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $458,206 | 0.27% | 12,324 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $451,573 | 0.27% | 25,527 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $450,924 | 0.27% | 1,783 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $429,955 | 0.25% | 8,651 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $429,095 | 0.25% | 12,074 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $426,243 | 0.25% | 1,439 | Common | NONE |
| 501044101 | KR | KROGER CO | $414,694 | 0.25% | 6,637 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $410,905 | 0.24% | 7,257 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $404,826 | 0.24% | 8,116 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $402,426 | 0.24% | 2,264 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $397,617 | 0.24% | 9,019 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $395,165 | 0.23% | 843 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $375,412 | 0.22% | 8,110 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $363,943 | 0.22% | 483 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $354,600 | 0.21% | 7,142 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336,467 | 0.20% | 849 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $331,110 | 0.20% | 3,860 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,055 | 0.20% | 2,751 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $329,361 | 0.19% | 12,131 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,502 | 0.19% | 2,904 | Common | NONE |
| 26923N249 | SSK | ETF OPPORTUNITIES TRUST | $318,783 | 0.19% | 16,725 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $316,702 | 0.19% | 3,221 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $303,655 | 0.18% | 4,344 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $298,817 | 0.18% | 1,830 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $291,820 | 0.17% | 1,469 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $291,111 | 0.17% | 1,859 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $280,732 | 0.17% | 1,744 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $260,362 | 0.15% | 10,410 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $256,926 | 0.15% | 1,401 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $244,945 | 0.14% | 10,678 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $240,556 | 0.14% | 2,366 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,209 | 0.14% | 1,156 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $234,999 | 0.14% | 1,770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,067 | 0.13% | 258 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $224,069 | 0.13% | 4,490 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $220,614 | 0.13% | 6,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215,849 | 0.13% | 2,051 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211,720 | 0.13% | 1,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $211,666 | 0.13% | 657 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $208,524 | 0.12% | 1,006 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208,456 | 0.12% | 590 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $201,916 | 0.12% | 2,880 | Common | NONE |
| 92826C839 | V | VISA INC | $200,915 | 0.12% | 573 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $134,978 | 0.08% | 28,597 | Common | NONE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $21,710 | 0.01% | 13,000 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $18,696 | 0.01% | 16,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.