13F-HR filed by Exit Wealth Advisors, LLC.
Exit Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 124 holding rows worth $149,928,106.
- Accession
- 0002082744-25-000001
- Filer
- CIK 2082744
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 124 entries on the cover page, a total value of $149,928,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,928,106 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 19,670 | $8,747,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,770 | $8,167,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 108,342 | $7,884,047 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,784 | $6,769,714 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 141,407 | $5,991,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,258 | $4,899,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,042 | $3,830,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,659 | $3,657,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 71,576 | $3,598,110 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,890 | $3,382,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,378 | $3,228,799 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 107,188 | $3,096,661 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 47,897 | $3,088,758 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,702 | $3,076,524 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,444 | $2,929,802 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,678 | $2,340,801 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,734 | $2,146,891 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,802 | $2,095,225 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 127,599 | $2,003,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,160 | $1,934,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,427 | $1,852,572 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,186 | $1,835,331 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,818 | $1,697,914 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 52,374 | $1,675,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,069 | $1,675,308 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,144 | $1,621,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,236 | $1,617,677 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,304 | $1,539,917 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,059 | $1,531,386 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,821 | $1,483,365 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,890 | $1,424,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,455 | $1,328,458 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,390 | $1,258,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,151 | $1,252,187 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,417 | $1,242,974 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,334 | $1,194,452 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,915 | $1,188,401 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,949 | $1,170,857 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,955 | $1,153,451 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,492 | $1,113,501 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,623 | $1,022,051 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,811 | $1,014,542 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,084,468 | $956,067 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,572 | $880,069 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,878 | $871,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $843,725 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 78,803 | $840,828 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,468 | $820,032 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,261 | $802,911 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,123 | $783,854 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 41,943 | $778,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,750 | $737,397 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,765 | $726,804 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,471 | $719,739 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,350 | $643,861 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,747 | $640,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,478 | $637,909 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,368 | $625,410 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,246 | $618,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,993 | $610,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 808 | $593,038 | dollars as filed | |
| IJH | 464287507 | COM | 8,943 | $583,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,380 | $559,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,687 | $554,937 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 18,398 | $548,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,037 | $521,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,171 | $514,310 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,619 | $502,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,275 | $489,333 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,274 | $480,514 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,336 | $452,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,812 | $447,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,878 | $447,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 858 | $441,149 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,051 | $440,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,833 | $439,627 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,114 | $426,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,333 | $425,586 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,114 | $423,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 835 | $409,467 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,061 | $407,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,171 | $405,273 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,434 | $404,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,092 | $404,033 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,243 | $392,652 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,994 | $388,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,235 | $385,526 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,198 | $382,069 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,723 | $380,947 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,572 | $376,248 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,823 | $371,148 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,407 | $364,460 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,110 | $358,462 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,602 | $357,275 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,672 | $353,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,167 | $350,599 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,895 | $342,338 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,112 | $342,064 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,542 | $337,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,221 | $332,002 | dollars as filed | |
| VGT | 92204A702 | SHS | 429 | $320,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,805 | $316,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,081 | $297,903 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,465 | $284,890 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 844 | $271,945 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,736 | $262,515 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,739 | $257,086 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,010 | $256,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 699 | $248,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,724 | $243,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,396 | $233,514 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,006 | $224,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,254 | $224,037 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,876 | $220,353 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 512 | $217,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,162 | $215,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,977 | $214,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 225 | $208,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,500 | $207,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258 | $205,593 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,456 | $205,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 615 | $202,926 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,534 | $146,258 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 10,000 | $169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002082744-25-000001 | this filing | 2025-11-14 | acceptance time not in the bulk data set |