AI Portfolio Summary
In 2025 Q4, Exit Wealth Advisors, LLC. maintained a portfolio of 164 distinct positions. The most significant new addition to the portfolio was GRAYSCALE BITCOIN MI, which now represents 2.77% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 79.9%. Conversely, Exit Wealth Advisors, LLC. completely exited their position in FIDELITY WISE ORIGIN.
Total Positions
164
Quarter
2025 Q4
Top Holding
BIL (7.2%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 7.17% | 4.52% |
#1
3
Prev: #4
|
5.1 | 58,960 | 79.9% |
P
S
|
132,744 | $12,130,147 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 5.69% | 5.83% |
#2
1
Prev: #1
|
4.3 | 1,726 | 8.8% |
P
S
|
21,396 | $9,622,222 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.51% | 5.26% |
#3
Prev: #3
|
4.2 | 6,408 | 5.9% |
P
S
|
114,750 | $9,314,258 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.59% | 5.45% |
#4
2
Prev: #2
|
3.8 | 281 | 1.8% |
P
S
|
16,051 | $7,762,669 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.27% | 2.40% |
#5
4
Prev: #9
|
4.0 | 71,918 | 100.5% |
P
S
|
143,494 | $7,220,617 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.62% | 2.55% |
#6
1
Prev: #7
|
3.6 | 7,496 | 49.8% |
P
S
|
22,538 | $6,127,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.26% | 4.00% |
#7
2
Prev: #5
|
1.4 | -55,930 | -39.6% |
P
S
|
85,477 | $5,506,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.18% | 3.27% |
#8
2
Prev: #6
|
3.3 | 2,596 | 9.9% |
P
S
|
28,854 | $5,381,346 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.77% | — |
#9
Prev: #—
|
3.1 | 120,890 | no change |
NEW
|
120,890 | $4,682,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.42% | 2.15% |
#10
1
Prev: #11
|
3.0 | 1,277 | 23.7% |
P
S
|
6,655 | $4,088,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.38% | 2.44% |
#11
3
Prev: #8
|
3.0 | 753 | 4.5% |
P
S
|
17,412 | $4,019,051 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 2.05% | 2.07% |
#12
Prev: #12
|
2.8 | 6,571 | 6.1% |
P
S
|
113,759 | $3,463,948 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.72% | 1.34% |
#13
6
Prev: #19
|
0.7 | -4,905 | -3.8% |
P
S
|
122,694 | $2,901,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 1.52% | 0.32% |
#14
56
Prev: #70
|
2.9 | 37,417 | 514.4% |
P
S
|
44,691 | $2,576,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 1.50% | — |
#15
Prev: #—
|
2.6 | 43,161 | no change |
NEW
|
43,161 | $2,536,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 1.47% | — |
#16
Prev: #—
|
2.6 | 45,996 | no change |
NEW
|
45,996 | $2,481,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Unknown | 1.41% | 0.29% |
#17
57
Prev: #74
|
2.9 | 3,391 | 395.2% |
P
S
|
4,249 | $2,386,451 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.29% |
#18
2
Prev: #20
|
2.6 | 537 | 17.0% |
P
S
|
3,697 | $2,318,599 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Unknown | 1.36% | — |
#19
Prev: #—
|
2.5 | 13,309 | no change |
NEW
|
13,309 | $2,292,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.35% | — |
#20
Prev: #—
|
2.5 | 28,320 | no change |
NEW
|
28,320 | $2,283,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 1.33% | — |
#21
Prev: #—
|
2.5 | 13,176 | no change |
NEW
|
13,176 | $2,255,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Unknown | 1.30% | — |
#22
Prev: #—
|
2.5 | 41,346 | no change |
NEW
|
41,346 | $2,206,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 1.28% | — |
#23
Prev: #—
|
2.5 | 6,172 | no change |
NEW
|
6,172 | $2,160,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.23% | 0.43% |
#24
32
Prev: #56
|
2.8 | 13,185 | 229.4% |
P
S
|
18,932 | $2,086,162 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 1.20% | 1.43% |
#25
8
Prev: #17
|
2.5 | 769 | 5.2% |
P
S
|
15,503 | $2,031,358 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 2.26% |
Sold All 😨
(Was: #10) |
0.3 | -33,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Unknown | 0.00% | 1.56% |
Sold All 😨
(Was: #16) |
0.3 | -56,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #18) |
0.3 | -9,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #22) |
0.3 | -18,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #23) |
0.3 | -7,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #25) |
0.3 | -7,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #26) |
0.3 | -18,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Unknown | 0.00% | 1.08% |
Sold All 😨
(Was: #27) |
0.3 | -20,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #28) |
0.3 | -19,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Unknown | 0.00% | 0.84% |
Sold All 😨
(Was: #33) |
0.3 | -141,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #35) |
0.3 | -23,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #37) |
0.3 | -9,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #39) |
0.3 | -33,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #43) |
0.3 | -1,084,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #49) |
0.3 | -3,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
EHANG HLDGS LTD
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #51) |
0.3 | -41,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #53) |
0.3 | -7,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #57) |
0.3 | -30,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #65) |
0.3 | -18,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -2,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #71) |
0.3 | -5,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #76) |
0.3 | -2,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.3 | -6,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #87) |
0.3 | -33,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #90) |
0.3 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #94) |
0.3 | -16,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #97) |
0.3 | -11,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -9,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #99) |
0.3 | -6,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.3 | -844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.3 | -6,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -2,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #113) |
0.3 | -2,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #115) |
0.3 | -512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -5,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #122) |
0.3 | -615 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEEW
VSEE HEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings