Q3 2025 · 13F-HR
Exit Wealth Advisors, LLC.holdings as filed
Filed 2025-11-14 · accession 0002082744-25-000001
$149.9M
Reported value
124
Positions
2025-09-30
Period end
The Brief · Exit Wealth Advisors, LLC. · Q3 2025
AI · grounded in 13F
Exit Wealth Advisors, LLC. established a new position in TSLA valued at $8.7M. The fund also initiated new stakes in MSFT for $8.2M and IAU for $7.9M. Additional new positions include BIL at $6.8M and SLV at $5.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $8.7M | 5.83% | 19,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 5.45% | 15,770 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 5.26% | 108,342 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.8M | 4.52% | 73,784 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 4.00% | 141,407 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 3.27% | 26,258 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.55% | 15,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.44% | 16,659 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.6M | 2.40% | 71,576 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.4M | 2.26% | 33,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 2.15% | 5,378 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.1M | 2.07% | 107,188 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $3.1M | 2.06% | 47,897 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 2.05% | 20,702 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.95% | 15,444 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 1.56% | 56,678 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 1.43% | 14,734 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 1.40% | 9,802 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.0M | 1.34% | 127,599 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.29% | 3,160 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.24% | 5,427 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.8M | 1.22% | 18,186 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.7M | 1.13% | 7,818 | Common | NONE |
| 26923N249 | SSK | ETF OPPORTUNITIES TRUST | $1.7M | 1.12% | 52,374 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.12% | 7,069 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 1.08% | 18,144 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 1.08% | 20,236 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.5M | 1.03% | 19,304 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 1.02% | 17,059 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.99% | 22,821 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.4M | 0.95% | 22,890 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.89% | 5,455 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.3M | 0.84% | 141,390 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.84% | 5,151 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 0.83% | 23,417 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.2M | 0.80% | 31,334 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $1.2M | 0.79% | 9,915 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.78% | 24,949 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.2M | 0.77% | 33,955 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.1M | 0.74% | 32,492 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.0M | 0.68% | 27,623 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.68% | 13,811 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $956,067 | 0.64% | 1,084,468 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $880,069 | 0.59% | 3,572 | Common | NONE |
| 81141R100 | SE | SEA LTD | $871,845 | 0.58% | 4,878 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $843,725 | 0.56% | 2,500 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $840,828 | 0.56% | 78,803 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $820,032 | 0.55% | 10,468 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $802,911 | 0.54% | 3,261 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $783,854 | 0.52% | 1,123 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $778,882 | 0.52% | 41,943 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $737,397 | 0.49% | 7,750 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $726,804 | 0.48% | 7,765 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $719,739 | 0.48% | 6,471 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $643,861 | 0.43% | 17,350 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $640,568 | 0.43% | 5,747 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $637,909 | 0.43% | 30,478 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $625,410 | 0.42% | 4,368 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $618,498 | 0.41% | 4,246 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $610,665 | 0.41% | 7,993 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $593,038 | 0.40% | 808 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $583,621 | 0.39% | 8,943 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $559,117 | 0.37% | 1,380 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $554,937 | 0.37% | 2,687 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $548,628 | 0.37% | 18,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,341 | 0.35% | 1,037 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $514,310 | 0.34% | 3,171 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $502,755 | 0.34% | 2,619 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $489,333 | 0.33% | 7,275 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $480,514 | 0.32% | 7,274 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $452,388 | 0.30% | 5,336 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $447,757 | 0.30% | 1,812 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $447,323 | 0.30% | 2,878 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $441,149 | 0.29% | 858 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $440,519 | 0.29% | 5,051 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $439,627 | 0.29% | 2,833 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $426,891 | 0.28% | 5,114 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $425,586 | 0.28% | 2,333 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $423,741 | 0.28% | 4,114 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $409,467 | 0.27% | 835 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $407,966 | 0.27% | 6,061 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $405,273 | 0.27% | 5,171 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $404,518 | 0.27% | 1,434 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $404,033 | 0.27% | 6,092 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $392,652 | 0.26% | 1,243 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $388,540 | 0.26% | 8,994 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $385,526 | 0.26% | 33,235 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $382,069 | 0.25% | 7,198 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $380,947 | 0.25% | 9,723 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $376,248 | 0.25% | 1,572 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $371,148 | 0.25% | 3,823 | Common | NONE |
| 501044101 | KR | KROGER CO | $364,460 | 0.24% | 5,407 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $358,462 | 0.24% | 8,110 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $357,275 | 0.24% | 16,602 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $353,494 | 0.24% | 1,672 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $350,599 | 0.23% | 2,167 | Common | NONE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $342,338 | 0.23% | 11,895 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $342,064 | 0.23% | 9,112 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $337,228 | 0.22% | 6,542 | Common | NONE |
| 931142103 | WMT | WALMART INC | $332,002 | 0.22% | 3,221 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $320,596 | 0.21% | 429 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,249 | 0.21% | 2,805 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $297,903 | 0.20% | 3,081 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $284,890 | 0.19% | 1,465 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $271,945 | 0.18% | 844 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $262,515 | 0.18% | 6,736 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $257,086 | 0.17% | 10,739 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $256,313 | 0.17% | 2,010 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,474 | 0.17% | 699 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $243,368 | 0.16% | 2,724 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $233,514 | 0.16% | 1,396 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $224,247 | 0.15% | 1,006 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $224,037 | 0.15% | 2,254 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $220,353 | 0.15% | 2,876 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $217,795 | 0.15% | 512 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $215,409 | 0.14% | 1,162 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $214,636 | 0.14% | 5,977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,487 | 0.14% | 225 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $207,287 | 0.14% | 6,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,593 | 0.14% | 258 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $205,534 | 0.14% | 4,456 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $202,926 | 0.14% | 615 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $146,258 | 0.10% | 30,534 | Common | NONE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $169 | 0.00% | 10,000 | 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.