Total reported value
$194.5M
Reporting period: 2026-03-31 · Number of holdings: 131
Exit Wealth Advisors, LLC. disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.5M and a quarterly turnover rate of 76.9%.
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Add USFR
+480.1% $34.7M
Trim BIL
-89.5% -$10.9M
Trim SLV
-42.1% -$2.1M
Trim MSFT
+1.6% -$1.7M
Trim TSLA
+7.7% -$1.1M
Trim PSLV
-66.4% -$1.9M
Showing top 130 holdings (of 131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 21.54% | +17.27% | +480.13% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.45% | -0.06% | +4.79% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.70% | +4.70% | NEW | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.40% | -1.29% | +7.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.23% | — | +9.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | — | +22.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -1.49% | +1.59% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.11% | +0.06% | +1.74% | |
| 9 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.08% | -0.69% | +11.59% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +6.91% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.73% | -1.53% | -42.14% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.75% | -15.66% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | — | +5.45% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.42% | +1.42% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | -2.23% | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | 1.38% | +1.38% | NEW | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.32% | +1.32% | NEW | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +8.95% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | +0.47% | +90.88% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 1.17% | — | +19.52% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | — | +4.97% | |
| 22 | UGA | United States Gas Fund LP | ETF-Other | 1.08% | — | -36.16% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | — | -37.79% | |
| 24 | USO | United States Oil Fund LP | ETF-Other | 0.89% | +0.89% | NEW | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +8.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +6.37% | |
| 27 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.76% | -0.74% | -23.10% | |
| 28 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.76% | +0.52% | +264.24% | |
| 29 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.74% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | — | +31.59% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | — | +2.54% | |
| 32 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -6.51% | -89.51% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | — | +37.82% | |
| 35 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.55% | +0.41% | +324.97% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +24.67% | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.52% | -1.20% | -66.44% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | — | +254.02% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | +0.43% | NEW | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.43% | — | — | |
| 44 | GOLD | Gold.com INC | Stock-Other | 0.42% | +0.42% | NEW | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.41% | — | +49.78% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | — | +36.22% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.40% | +0.40% | NEW | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.40% | -0.96% | -78.40% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | — | +61.24% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.38% | — | +29.18% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+9%
Based on 58% of reported portfolio value with available pricing
Exit Wealth Advisors, LLC.'s most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Chevron CORP (CVX); New buy: Exelixis INC (EXEL); New buy: Vanguard Short-term Tips (VTIP); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +17.3% | +480.13% | Add |
| 2 | TBIL | F/m US Treasury 3 Month Bill | +0.5% | +264.24% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +90.88% | Add |
| 4 | DBB | Invesco Db Base Metals Fund | +0.4% | +324.97% | Add |
| 5 | ILF | Ishares Latin America 40 ETF | +0.1% | +1.74% | Add |
| 6 | NVDA | Nvidia CORP | — | +22.84% | Add |
| 7 | IAU | Ishares Gold Trust | -0.1% | +4.79% | Add |
| 8 | BTC | Grayscale Bitcoin Mini ETF | -0.7% | +11.59% | Add |
| 9 | BITW | Bitwise 10 Crypto Index ETF | -0.7% | -23.10% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -15.66% | Trim |
| 11 | WDC | Western Digital CORP | -1% | -78.40% | Trim |
| 12 | MEDP | Medpace Holdings INC | -1.2% | -78.18% | Trim |
| 13 | PSLV | Sprott Physical Silver Trust | -1.2% | -66.44% | Trim |
| 14 | TSLA | Tesla INC | -1.3% | +7.70% | Add |
| 15 | MSFT | Microsoft CORP | -1.5% | +1.59% | Add |
| 16 | SLV | Ishares Silver Trust | -1.5% | -42.14% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -6.5% | -89.51% | Trim |
| 18 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | EXEL | Exelixis INC | — | NEW | New buy |
| 21 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 23 | MPLX | Mplx LP | — | EXIT | Sold out |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | UUP | Invesco Db US Dollar Index B | — | EXIT | Sold out |
| 26 | USO | United States Oil Fund LP | — | NEW | New buy |
| 27 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | Sold out |
| 28 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 29 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 30 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 31 | VVX | V2x INC | — | EXIT | Sold out |
| 32 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 33 | ATKR | Atkore INC | — | EXIT | Sold out |
| 34 | CROX | Crocs INC | — | NEW | New buy |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 36 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 37 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 39 | GOLD | Gold.com INC | — | NEW | New buy |
| 40 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 41 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 42 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | CLS | Celestica INC | — | EXIT | Sold out |
| 46 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | TDC | Teradata CORP | — | EXIT | Sold out |
| 49 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 50 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
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