Q1 2026 · 13F-HR
Exit Wealth Advisors, LLC.holdings as filed
Filed 2026-05-11 · accession 0001765380-26-000195
$194.5M
Reported value
131
Positions
2026-03-31
Period end
The Brief · Exit Wealth Advisors, LLC. · Q1 2026
AI · grounded in 13F
Exit Wealth Advisors, LLC. established a new position in SGOV valued at $9.1M. The fund also opened new stakes in CVX for $2.8M and EXEL for $2.7M. On the sell side, the fund closed its positions in HYG and MPLX, reducing exposure by $2.3M and $2.2M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $41.9M | 21.5% | 832,449 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.6M | 5.45% | 120,242 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.1M | 4.70% | 90,770 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 4.40% | 23,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 3.23% | 24,724 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 3.18% | 35,444 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 3.10% | 16,306 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $4.1M | 2.11% | 115,740 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.0M | 2.08% | 134,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.99% | 18,616 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 1.73% | 49,456 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 1.60% | 47,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.49% | 5,013 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 1.42% | 13,354 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 1.40% | 44,971 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 1.38% | 62,777 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 1.32% | 51,275 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.24% | 4,028 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.17% | 11,865 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 1.17% | 18,529 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 1.11% | 19,873 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $2.1M | 1.08% | 20,296 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.90% | 8,197 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.7M | 0.89% | 13,645 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.87% | 5,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.84% | 5,697 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $1.5M | 0.76% | 33,190 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.76% | 29,562 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.4M | 0.74% | 31,334 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.69% | 17,317 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.67% | 24,870 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.3M | 0.67% | 47,060 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 0.66% | 13,926 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.65% | 11,425 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.1M | 0.55% | 45,378 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.54% | 12,745 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.53% | 20,479 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.52% | 13,128 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.52% | 41,182 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $971,411 | 0.50% | 25,284 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $968,096 | 0.50% | 5,595 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $832,867 | 0.43% | 9,607 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $828,649 | 0.43% | 15,706 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $825,614 | 0.42% | 20,599 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $802,081 | 0.41% | 11,747 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $794,041 | 0.41% | 17,303 | Common | NONE |
| 219350105 | GLW | CORNING INC | $786,179 | 0.40% | 5,782 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $777,675 | 0.40% | 2,875 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $746,568 | 0.38% | 3,536 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $744,343 | 0.38% | 9,080 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $719,806 | 0.37% | 4,344 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $718,257 | 0.37% | 36,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $712,802 | 0.37% | 10,555 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $671,163 | 0.35% | 4,712 | Common | NONE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $661,249 | 0.34% | 107,871 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $647,128 | 0.33% | 2,723 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $645,940 | 0.33% | 12,616 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $644,957 | 0.33% | 6,158 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $626,254 | 0.32% | 2,629 | Common | NONE |
| 82889N277 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $614,738 | 0.32% | 24,188 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $612,594 | 0.31% | 1,910 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $602,262 | 0.31% | 6,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $594,208 | 0.31% | 1,240 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $588,730 | 0.30% | 59,288 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $567,416 | 0.29% | 52,832 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $553,157 | 0.28% | 10,126 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $537,988 | 0.28% | 25,046 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $532,294 | 0.27% | 3,219 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $513,877 | 0.26% | 2,943 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $511,963 | 0.26% | 3,018 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $509,809 | 0.26% | 8,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $506,254 | 0.26% | 885 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $483,011 | 0.25% | 7,325 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $480,423 | 0.25% | 5,273 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $473,585 | 0.24% | 2,328 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $462,665 | 0.24% | 12,569 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $457,081 | 0.23% | 1,390 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $445,136 | 0.23% | 927 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $443,227 | 0.23% | 17,361 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $430,586 | 0.22% | 7,364 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $409,009 | 0.21% | 5,902 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $408,345 | 0.21% | 949 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $397,547 | 0.20% | 1,942 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $397,469 | 0.20% | 3,588 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $396,263 | 0.20% | 23,214 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $388,823 | 0.20% | 25,887 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $387,165 | 0.20% | 3,844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,059 | 0.19% | 1,506 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $363,011 | 0.19% | 6,836 | Common | NONE |
| 931142103 | WMT | WALMART INC | $361,876 | 0.19% | 2,912 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $357,660 | 0.18% | 3,266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $346,308 | 0.18% | 600 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $341,125 | 0.18% | 2,332 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $338,586 | 0.17% | 485 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $336,305 | 0.17% | 3,665 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $333,801 | 0.17% | 855 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $289,415 | 0.15% | 1,839 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $282,428 | 0.15% | 1,472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $280,614 | 0.14% | 1,455 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,509 | 0.14% | 1,139 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $273,074 | 0.14% | 6,693 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $269,137 | 0.14% | 5,717 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $267,346 | 0.14% | 909 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $265,627 | 0.14% | 7,715 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $262,748 | 0.14% | 2,184 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $260,349 | 0.13% | 6,120 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $258,960 | 0.13% | 1,048 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $250,086 | 0.13% | 2,601 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $244,853 | 0.13% | 3,997 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,115 | 0.12% | 1,744 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $239,454 | 0.12% | 1,779 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $239,035 | 0.12% | 3,246 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $238,122 | 0.12% | 853 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $237,463 | 0.12% | 4,499 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $234,169 | 0.12% | 6,545 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $231,219 | 0.12% | 2,093 | Common | NONE |
| 055622104 | BP | BP PLC | $229,384 | 0.12% | 4,881 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $222,073 | 0.11% | 3,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $222,045 | 0.11% | 223 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,701 | 0.11% | 259 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $213,516 | 0.11% | 1,800 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $211,759 | 0.11% | 2,995 | Common | NONE |
| 92826C839 | V | VISA INC | $210,666 | 0.11% | 697 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $208,418 | 0.11% | 4,277 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $206,786 | 0.11% | 2,475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $204,579 | 0.11% | 661 | Common | NONE |
| 26923N249 | SSK | ETF OPPORTUNITIES TRUST | $165,288 | 0.08% | 14,692 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $94,622 | 0.05% | 26,654 | Common | NONE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $20,570 | 0.01% | 17,000 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $17,850 | 0.01% | 15,000 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $10,266 | 0.01% | 17,400 | 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.