Filed: 5/11/2026ACC: 0001765380-26-000195
📋 What this filing means
EXIT WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $194.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$194.51M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$56.47M29.0%
FLOATNG RAT TREA$41.91M21.5%
ISHARES NEW$10.60M5.4%
0-3 MNTH TREASRY$9.14M4.7%
SHS NEW$4.76M2.4%
LATN AMER 40 ETF$4.11M2.1%
UNITS$3.83M2.0%
Portfolio Concentration
Top 3$61.64M31.7%
4–10$39.09M20.1%
11–25$36.87M19.0%
Rest$56.91M29.3%
Top 3 weight
31.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
WISDOMTREE TR
SOLEShares832.45K
TypeSH
Market value$41.91M
21.54%
Sole
0.00
Shared
0.00
None
832.45K
ISHARES GOLD TR
SOLEShares120.24K
TypeSH
Market value$10.60M
5.45%
Sole
0.00
Shared
0.00
None
120.24K
ISHARES TR
SOLEShares90.77K
TypeSH
Market value$9.14M
4.70%
Sole
0.00
Shared
0.00
None
90.77K
TESLA INC
SOLEShares23.04K
TypeSH
Market value$8.57M
4.40%
Sole
0.00
Shared
0.00
None
23.04K
APPLE INC
SOLEShares24.72K
TypeSH
Market value$6.27M
3.23%
Sole
0.00
Shared
0.00
None
24.72K
NVIDIA CORPORATION
SOLEShares35.44K
TypeSH
Market value$6.18M
3.18%
Sole
0.00
Shared
0.00
None
35.44K
MICROSOFT CORP
SOLEShares16.31K
TypeSH
Market value$6.04M
3.10%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares115.74K
TypeSH
Market value$4.11M
2.11%
Sole
0.00
Shared
0.00
None
115.74K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares134.90K
TypeSH
Market value$4.05M
2.08%
Sole
0.00
Shared
0.00
None
134.90K
AMAZON COM INC
SOLEShares18.62K
TypeSH
Market value$3.88M
1.99%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES SILVER TR
SOLEShares49.46K
TypeSH
Market value$3.37M
1.73%
Sole
0.00
Shared
0.00
None
49.46K
INVESCO QQQ TR
SOLEShares5.61K
TypeSH
Market value$3.24M
1.67%
Sole
0.00
Shared
0.00
None
5.61K
ALTRIA GROUP INC
SOLEShares47.13K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
47.13K
CHEVRON CORPORATION
SOLEShares13.35K
TypeSH
Market value$2.76M
1.42%
Sole
0.00
Shared
0.00
None
13.35K
BRISTOL-MYERS SQUIBB CO
SOLEShares44.97K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
44.97K
EXELIXIS INC
SOLEShares62.78K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
62.78K
VANGUARD MALVERN FDS
SOLEShares51.27K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
51.27K
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
4.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.87K
TypeSH
Market value$2.28M
1.17%
Sole
0.00
Shared
0.00
None
11.87K
ARISTA NETWORKS INC
SOLEShares18.53K
TypeSH
Market value$2.27M
1.17%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$2.17M
1.11%
Sole
0.00
Shared
0.00
None
19.87K
UNITED STS GASOLINE FD LP
SOLEShares20.30K
TypeSH
Market value$2.10M
1.08%
Sole
0.00
Shared
0.00
None
20.30K
LAM RESEARCH CORP
SOLEShares8.20K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
8.20K
UNITED STS OIL FD LP
SOLEShares13.64K
TypeSH
Market value$1.74M
0.89%
Sole
0.00
Shared
0.00
None
13.64K
ALPHABET INC
SOLEShares5.90K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 832.45K | SH | $41.91M 21.54% | 0.00 | 0.00 | 832.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.24K | SH | $10.60M 5.45% | 0.00 | 0.00 | 120.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.77K | SH | $9.14M 4.70% | 0.00 | 0.00 | 90.77K |
TESLA INCSOLE | COM | 23.04K | SH | $8.57M 4.40% | 0.00 | 0.00 | 23.04K |
APPLE INCSOLE | COM | 24.72K | SH | $6.27M 3.23% | 0.00 | 0.00 | 24.72K |
NVIDIA CORPORATIONSOLE | COM | 35.44K | SH | $6.18M 3.18% | 0.00 | 0.00 | 35.44K |
MICROSOFT CORPSOLE | COM | 16.31K | SH | $6.04M 3.10% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | LATN AMER 40 ETF | 115.74K | SH | $4.11M 2.11% | 0.00 | 0.00 | 115.74K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 134.90K | SH | $4.05M 2.08% | 0.00 | 0.00 | 134.90K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $3.88M 1.99% | 0.00 | 0.00 | 18.62K |
ISHARES SILVER TRSOLE | ISHARES | 49.46K | SH | $3.37M 1.73% | 0.00 | 0.00 | 49.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.61K | SH | $3.24M 1.67% | 0.00 | 0.00 | 5.61K |
ALTRIA GROUP INCSOLE | COM | 47.13K | SH | $3.11M 1.60% | 0.00 | 0.00 | 47.13K |
CHEVRON CORPORATIONSOLE | COM | 13.35K | SH | $2.76M 1.42% | 0.00 | 0.00 | 13.35K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.97K | SH | $2.73M 1.40% | 0.00 | 0.00 | 44.97K |
EXELIXIS INCSOLE | COM | 62.78K | SH | $2.69M 1.38% | 0.00 | 0.00 | 62.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 51.27K | SH | $2.56M 1.32% | 0.00 | 0.00 | 51.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.03K | SH | $2.41M 1.24% | 0.00 | 0.00 | 4.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.87K | SH | $2.28M 1.17% | 0.00 | 0.00 | 11.87K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.53K | SH | $2.27M 1.17% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.87K | SH | $2.17M 1.11% | 0.00 | 0.00 | 19.87K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 20.30K | SH | $2.10M 1.08% | 0.00 | 0.00 | 20.30K |
LAM RESEARCH CORPSOLE | COM NEW | 8.20K | SH | $1.75M 0.90% | 0.00 | 0.00 | 8.20K |
UNITED STS OIL FD LPSOLE | UNITS | 13.64K | SH | $1.74M 0.89% | 0.00 | 0.00 | 13.64K |
ALPHABET INCSOLE | CAP STK CL C | 5.90K | SH | $1.69M 0.87% | 0.00 | 0.00 | 5.90K |
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