13F-HR filed by Exit Wealth Advisors, LLC.
Exit Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 125 holding rows worth $169,148,850.
- Accession
- 0001765380-26-000091
- Filer
- CIK 2082744
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 125 entries on the cover page, a total value of $169,148,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,148,850 with VALUE read as dollars as filed, 13F file number 028-25876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 132,744 | $12,130,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,396 | $9,622,222 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114,750 | $9,314,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,051 | $7,762,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 143,494 | $7,220,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,538 | $6,127,051 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85,477 | $5,506,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,854 | $5,381,346 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 120,890 | $4,682,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,655 | $4,088,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,412 | $4,019,051 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 113,759 | $3,463,948 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,694 | $2,901,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,691 | $2,576,908 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 43,161 | $2,536,140 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,996 | $2,481,046 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,249 | $2,386,451 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,697 | $2,318,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,309 | $2,292,747 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,320 | $2,283,421 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,176 | $2,255,468 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,346 | $2,206,636 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,172 | $2,160,138 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,932 | $2,086,162 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,503 | $2,031,358 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 73,603 | $1,989,485 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 31,794 | $1,962,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,456 | $1,712,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,356 | $1,676,584 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,316 | $1,668,990 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,230 | $1,496,893 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,334 | $1,333,262 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,331 | $1,277,202 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,761 | $1,241,613 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,243 | $1,218,197 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,216 | $1,190,717 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,812 | $1,189,837 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,255 | $1,140,465 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,706 | $1,073,662 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,160 | $992,775 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,290 | $911,109 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,919 | $849,256 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,530 | $844,708 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 306,826 | $816,157 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,243 | $814,811 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 85,116 | $813,709 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28,400 | $796,904 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,311 | $761,311 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,563 | $757,648 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,352 | $730,141 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,659 | $692,677 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,270 | $682,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,974 | $677,392 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,295 | $675,483 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,435 | $652,481 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 43,016 | $636,207 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,994 | $630,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,778 | $628,217 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,722 | $602,475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,782 | $564,988 | dollars as filed | |
| IJH | 464287507 | COM | 8,555 | $564,620 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 60,652 | $551,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,029 | $546,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,086 | $545,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,843 | $544,825 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,702 | $542,231 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,781 | $540,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 809 | $534,102 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,123 | $527,316 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,582 | $521,871 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,889 | $521,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,651 | $515,195 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,921 | $514,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,187 | $511,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,039 | $509,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,317 | $496,209 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,509 | $479,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,385 | $476,417 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,193 | $464,974 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,324 | $458,206 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,527 | $451,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,783 | $450,924 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,651 | $429,955 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,074 | $429,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,439 | $426,243 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,637 | $414,694 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,257 | $410,905 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,116 | $404,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,264 | $402,426 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,019 | $397,617 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 843 | $395,165 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,110 | $375,412 | dollars as filed | |
| VGT | 92204A702 | SHS | 483 | $363,943 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,142 | $354,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 849 | $336,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,860 | $331,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,751 | $331,055 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,131 | $329,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,904 | $323,502 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 16,725 | $318,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,221 | $316,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,344 | $303,655 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,830 | $298,817 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,469 | $291,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,859 | $291,111 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,744 | $280,732 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,410 | $260,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,401 | $256,926 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,678 | $244,945 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,366 | $240,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,156 | $239,209 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,770 | $234,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258 | $227,067 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,490 | $224,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,539 | $220,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,051 | $215,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,725 | $211,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 657 | $211,666 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,006 | $208,524 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 590 | $208,456 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,880 | $201,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 573 | $200,915 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,597 | $134,978 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 13,000 | $21,710 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,400 | $18,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000091 | this filing | 2026-02-10 | acceptance time not in the bulk data set |