Institutional Manager · CIK 0002082744
Exit Wealth Advisors, LLC.
ATLANTA, GA · File #028-25876
Latest AUM
$169.1M
Positions
125
Top-10 Concentration
51.6%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +58,960 | +$5.4M | -$27,332 |
| NEW | GRAYSCALE BITCOIN MINI TR ET | 389930207 | +120,890 | +$4.7M | $0 |
| ADD | WISDOMTREE TR | WT | +71,918 | +$3.6M | +$3,594 |
| REDUCE | ISHARES SILVER TR | SLV | -55,930 | -$3.6M | +$3.1M |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -33,890 | -$3.4M | $0 |
| REDUCE | SHOPIFY INC | SHOP | -18,958 | -$3.1M | +$255,881 |
| NEW | BITWISE 10 CRYPTO INDEX ETF | BITW | +43,161 | +$2.5M | $0 |
| NEW | BRISTOL-MYERS SQUIBB CO | CELG-RI | +45,996 | +$2.5M | $0 |
| EXITED | EXELIXIS INC | 30161Q104 | -56,678 | -$2.3M | $0 |
| NEW | WESTERN DIGITAL CORP | WDC | +13,309 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $149.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 132,744 | $12.1M | 8.72% |
| 2 | TESLA INC | TSLA | 21,396 | $9.6M | 6.92% |
| 3 | ISHARES GOLD TR | IAU | 114,750 | $9.3M | 6.70% |
| 4 | MICROSOFT CORP | MSFT | 16,051 | $7.8M | 5.58% |
| 5 | WISDOMTREE TR | WT | 143,494 | $7.2M | 5.19% |
| 6 | APPLE INC | AAPL | 22,538 | $6.1M | 4.40% |
| 7 | ISHARES SILVER TR | SLV | 85,477 | $5.5M | 3.96% |
| 8 | NVIDIA CORPORATION | NVDA | 28,854 | $5.4M | 3.87% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 120,890 | $4.7M | 3.37% |
| 10 | INVESCO QQQ TR | IVZ | 6,655 | $4.1M | 2.94% |
| 11 | AMAZON COM INC | AMZN | 17,412 | $4.0M | 2.89% |
| 12 | ISHARES TR | 464287390 | 113,759 | $3.5M | 2.49% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 122,694 | $2.9M | 2.09% |
| 14 | ALTRIA GROUP INC | MO | 44,691 | $2.6M | 1.85% |
| 15 | BITWISE 10 CRYPTO INDEX ETF | BITW | 43,161 | $2.5M | 1.82% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,996 | $2.5M | 1.78% |
| 17 | MEDPACE HLDGS INC | MEDP | 4,249 | $2.4M | 1.72% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,697 | $2.3M | 1.67% |
| 19 | WESTERN DIGITAL CORP | WDC | 13,309 | $2.3M | 1.65% |
| 20 | ISHARES TR | 464288513 | 28,320 | $2.3M | 1.64% |