Exit Wealth Advisors, LLC. Top Holdings and 13F Report (2025)

About Exit Wealth Advisors, LLC.

Investment Activity

Exit Wealth Advisors, LLC. has $219.62 million in total holdings as of September 30, 2025.
Exit Wealth Advisors, LLC. owns shares of 149 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 32.43% of the portfolio was purchased this quarter.
About 23.60% of the portfolio was sold this quarter.
This quarter, Exit Wealth Advisors, LLC. has purchased 130 new stocks and bought additional shares in 61 stocks.
Exit Wealth Advisors, LLC. sold shares of 31 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $18,931,961
Tesla: $10,958,745
iShares Gold Trust: $8,485,210
NVIDIA: $7,999,379
Apple: $7,730,536

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $3,504,734 Holding
512816109 - Lamar Advertising: $2,741,396 Holding
595112103 - Micron Technology: $2,188,612 Holding
G87110105 - TechnipFMC: $1,806,211 Holding
46138G508 - Invesco Senior Loan ETF: $1,721,591 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 96,671 shares (about $4.88M)
Eli Lilly and Company: 2,922 shares (about $3.50M)
Vodafone Group: 210,117 shares (about $2.78M)
Lamar Advertising: 17,575 shares (about $2.74M)
Micron Technology: 1,896 shares (about $2.19M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 456,442 shares (about $22.98M)
ISHARES TR: 79,724 shares (about $8.03M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 10,933 shares (about $1.00M)
iShares Gold Trust: 7,870 shares (about $594.26K)
FORTUNA MNG CORP: 43,305 shares (about $365.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$18,931,961	$22,981,865 ▼	-54.8%	376,007	8.6%	ETF
TSLA Tesla	$10,958,745	$1,266,849 ▲	13.1%	26,055	5.0%	Consumer Discretionary
IAU iShares Gold Trust	$8,485,210	$594,264 ▼	-6.5%	112,372	3.9%	ETF
NVDA NVIDIA	$7,999,379	$907,406 ▲	12.8%	39,979	3.6%	Technology
AAPL Apple	$7,730,536	$576,405 ▲	8.1%	26,716	3.5%	Technology
MSFT Microsoft	$6,020,574	$61,922 ▼	-1.0%	16,140	2.7%	Technology
JAAA Janus Henderson AAA CLO ETF	$5,914,904	$4,880,919 ▲	472.0%	117,150	2.7%	ETF
QQQ Invesco QQQ	$5,182,777	$1,049,369 ▲	25.4%	7,038	2.4%	ETF
AMZN Amazon.com	$4,626,908	$189,958 ▲	4.3%	19,413	2.1%	Consumer Discretionary
ILF iShares Latin America 40 ETF	$4,321,966	$415,733 ▲	10.6%	128,058	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,292,639	$1,768,120 ▲	70.0%	20,175	2.0%	ETF
GRAYSCALE BITCOIN MINI TR ET	$4,196,764	$696,083 ▲	19.9%	161,725	1.9%	SHS NEW
MO Altria Group	$3,762,450	$371,763 ▲	11.0%	52,293	1.7%	Consumer Staples
LLY Eli Lilly and Company	$3,504,734	$3,504,734 ▲	New Holding	2,922	1.6%	Healthcare
ARISTA NETWORKS INC	$3,418,155	$270,449 ▲	8.6%	20,121	1.6%	COM SHS
SLV iShares Silver Trust	$3,346,794	$702,382 ▲	26.6%	62,592	1.5%	ETF
VOD Vodafone Group	$3,121,154	$2,778,798 ▲	811.7%	236,004	1.4%	Communication Services
VOO Vanguard S&P 500 ETF	$3,113,074	$346,813 ▲	12.5%	4,533	1.4%	ETF
BMY Bristol Myers Squibb	$3,054,315	$463,091 ▲	17.9%	53,008	1.4%	Healthcare
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,922,931	$347,390 ▲	13.5%	58,191	1.3%	ETF
UGA United States Gasoline Fund	$2,816,744	$726,865 ▲	34.8%	27,355	1.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,745,074	$577,526 ▲	26.6%	25,168	1.2%	ETF
LAMR Lamar Advertising	$2,741,396	$2,741,396 ▲	New Holding	17,575	1.2%	Real Estate
CVX Chevron	$2,737,104	$523,484 ▲	23.6%	16,512	1.2%	Energy
USO United States Oil Fund	$2,510,600	$1,058,226 ▲	72.9%	23,587	1.1%	ETF
MU Micron Technology	$2,188,612	$2,188,612 ▲	New Holding	1,896	1.0%	Technology
GOOGL Alphabet	$2,174,753	$138,670 ▲	6.8%	6,085	1.0%	Communication Services
GOOG Alphabet	$2,007,441	$77,386 ▼	-3.7%	5,681	0.9%	Communication Services
GLW Corning	$1,959,665	$482,764 ▲	32.7%	7,672	0.9%	Technology
FTI TechnipFMC	$1,806,211	$1,806,211 ▲	New Holding	27,243	0.8%	Energy
SHOPIFY INC	$1,769,447	$1,563,923 ▲	760.9%	15,497	0.8%	CL A SUB VTG SHS
BKLN Invesco Senior Loan ETF	$1,721,591	$1,721,591 ▲	New Holding	84,516	0.8%	ETF
WDC Western Digital	$1,712,455	$123,915 ▼	-6.7%	2,681	0.8%	Technology
BARRICK MNG CORP	$1,621,409	$1,621,409 ▲	New Holding	44,144	0.7%	COM SHS
SIMPLIFY EXCHANGE TRADED FUN	$1,542,236	$920,489 ▲	148.0%	59,998	0.7%	KAYNE ANDERSON
PENGUIN SOLUTIONS INC	$1,494,889	$1,494,889 ▲	New Holding	19,667	0.7%	COM
TIP iShares TIPS Bond ETF	$1,492,881	$242,612 ▲	19.4%	13,642	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$1,408,727	$71,727 ▼	-4.8%	16,478	0.6%	ETF
AMD Advanced Micro Devices	$1,390,118	$37,759 ▲	2.8%	2,393	0.6%	Technology
IYR iShares U.S. Real Estate ETF	$1,387,505	$736,288 ▲	113.1%	13,570	0.6%	ETF
MBB iShares MBS ETF	$1,345,716	$1,345,716 ▲	New Holding	14,237	0.6%	ETF
COHR Coherent	$1,335,675	$298,614 ▲	28.8%	3,386	0.6%	Technology
AMLP Alerian MLP ETF	$1,316,718	$27,221 ▲	2.1%	25,395	0.6%	ETF
AEM Agnico Eagle Mines	$1,310,383	$1,310,383 ▲	New Holding	8,447	0.6%	Materials
TBIL US Treasury 3 Month Bill ETF	$1,250,059	$223,925 ▼	-15.2%	25,071	0.6%	ETF
GOLDMAN SACHS PHYSICAL GOLD	$1,239,886		0.0%	31,334	0.6%	UNIT
RYAAY Ryanair	$1,212,962	$1,212,962 ▲	New Holding	18,733	0.6%	Industrials
ASML ASML	$1,147,907	$1,147,907 ▲	New Holding	577	0.5%	Technology
TXG 10x Genomics	$1,132,794	$1,132,794 ▲	New Holding	29,546	0.5%	Healthcare
ISHARES TR	$1,112,001	$8,025,816 ▼	-87.8%	11,046	0.5%	0-3 MTH TREASURY
BITWISE 10 CRYPTO INDEX ETF	$1,104,363	$142,917 ▼	-11.5%	29,387	0.5%	UNIT BENEFICIAL
ENTG Entegris	$1,062,253	$1,062,253 ▲	New Holding	5,906	0.5%	Technology
ETN Eaton	$1,041,437	$1,041,437 ▲	New Holding	2,444	0.5%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$1,031,383	$770,262 ▲	295.0%	8,267	0.5%	ETF
CMI Cummins	$1,029,875	$1,029,875 ▲	New Holding	1,444	0.5%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$993,654	$179,746 ▲	22.1%	12,886	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$985,111	$985,111 ▲	New Holding	14,400	0.4%	ETF
CPER United States Copper Index Fund	$967,737	$676,650 ▲	232.5%	25,649	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$966,647	$182,130 ▲	23.2%	21,320	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$966,371	$187,368 ▼	-16.2%	10,996	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$949,513	$195,219 ▲	25.9%	11,430	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$943,201	$943,201 ▲	New Holding	1,975	0.4%	Technology
QQQM Invesco NASDAQ 100 ETF	$943,044	$118,146 ▲	14.3%	3,113	0.4%	ETF
CVE Cenovus Energy	$890,307	$890,307 ▲	New Holding	35,885	0.4%	Energy
SEDG SolarEdge Technologies	$880,457	$880,457 ▲	New Holding	15,066	0.4%	Industrials
ACLS Axcelis Technologies	$872,228	$872,228 ▲	New Holding	4,604	0.4%	Technology
RACE Ferrari	$862,224	$862,224 ▲	New Holding	2,316	0.4%	Consumer Discretionary
PPA Invesco Aerospace & Defense ETF	$857,509	$90,097 ▲	11.7%	4,854	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$837,576	$4,128 ▼	-0.5%	25,160	0.4%	SHS BEN INT
IAG Iamgold	$836,241	$836,241 ▲	New Holding	52,793	0.4%	Materials
GRAYSCALE SOLANA STAKING ETF	$824,573	$228,046 ▲	38.2%	149,109	0.4%	SHS
IVE iShares S&P 500 Value ETF	$793,892	$9,083 ▼	-1.1%	3,496	0.4%	ETF
SPROTT ASSET MANAGEMENT LP	$777,104		0.0%	41,182	0.4%	PHYSICAL SILVER
VTI Vanguard Total Stock Market ETF	$767,600	$60,697 ▲	8.6%	2,074	0.3%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$762,235	$762,235 ▲	New Holding	47,168	0.3%	Energy
NXPI NXP Semiconductors	$758,500	$758,500 ▲	New Holding	2,699	0.3%	Technology
AG First Majestic Silver	$755,415	$330,635 ▲	77.8%	44,541	0.3%	Materials
DBB Invesco DB Base Metals Fund	$734,060	$359,547 ▼	-32.9%	30,459	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$727,160	$225,014 ▼	-23.6%	8,971	0.3%	ETF
BNS Bank of Nova Scotia	$717,212	$717,212 ▲	New Holding	8,259	0.3%	Finance
LEG Leggett & Platt	$704,883	$704,883 ▲	New Holding	60,195	0.3%	Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF	$702,465	$12,472 ▼	-1.7%	15,432	0.3%	SHS REP COM UT
HOOD Robinhood Markets	$688,924	$97,071 ▲	16.4%	6,870	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$683,491	$90,508 ▼	-11.7%	4,161	0.3%	ETF
CNQ Canadian Natural Resources	$682,086	$513,145 ▲	303.7%	17,268	0.3%	Energy
PATK Patrick Industries	$679,545	$679,545 ▲	New Holding	7,569	0.3%	Consumer Discretionary
CARDINAL INFRASTRUCTURE GROU	$660,342	$660,342 ▲	New Holding	7,010	0.3%	CL A
BRK.B Berkshire Hathaway	$659,014	$38,530 ▲	6.2%	1,317	0.3%	Finance
PM Philip Morris International	$652,847	$70,549 ▲	12.1%	3,609	0.3%	Consumer Staples
CRWD CrowdStrike	$652,485		0.0%	855	0.3%	Technology
OTTR Otter Tail	$645,876	$645,876 ▲	New Holding	7,178	0.3%	Utilities
ATRC AtriCure	$630,557	$630,557 ▲	New Holding	22,536	0.3%	Healthcare
VDE Vanguard Energy ETF	$604,482	$235,577 ▼	-28.0%	4,026	0.3%	ETF
COTY Coty	$583,682	$583,682 ▲	New Holding	270,223	0.3%	Consumer Staples
BTI British American Tobacco	$575,772	$120,984 ▲	26.6%	9,323	0.3%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$573,742	$256,494 ▼	-30.9%	6,639	0.3%	ETF
INSP Inspire Medical Systems	$545,045	$545,045 ▲	New Holding	12,218	0.2%	Healthcare
KMPR Kemper	$529,009	$529,009 ▲	New Holding	19,622	0.2%	Finance
TAN Invesco Solar ETF	$511,352	$511,352 ▲	New Holding	8,645	0.2%	ETF
COIN Coinbase Global	$498,654	$68,417 ▲	15.9%	3,411	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Exit Wealth Advisors, LLC. Top Holdings and 13F Report (2025)

About Exit Wealth Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Exit Wealth Advisors, LLC. Top Holdings and 13F Report (2025)

About Exit Wealth Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExit Wealth Advisors, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools