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Portfolio (Quarterly) Guide ↗

Exit Wealth Advisors, LLC.

· CIK 0002082744
13F Portfolio $169M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 125 New
Page 4 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IJH ISHARES TR 8,555.0 $565K 0.33% NEW $66.00 +12.8%
62 GSOL GRAYSCALE SOLANA TR ETF Financial Services 60,652.0 $552K 0.33% NEW $9.10 -33.7%
63 XLP SELECT SECTOR SPDR TR 7,029.0 $546K 0.32% NEW $77.69 +7.6%
64 BERKSHIRE HATHAWAY INC DEL 1,086.0 $546K 0.32% NEW $502.65
65 RDVY FIRST TR EXCHANGE TRADED FD 7,843.0 $545K 0.32% NEW $69.47 +8.6%
66 XLU SELECT SECTOR SPDR TR 12,702.0 $542K 0.32% NEW $42.69 +4.3%
67 HOOD ROBINHOOD MKTS INC Financial Services 4,781.0 $541K 0.32% NEW $113.10 -23.4%
68 META META PLATFORMS INC Communication Services 809.0 $534K 0.32% NEW $660.20 -5.4%
69 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 7,123.0 $527K 0.31% NEW $74.03 +20.1%
70 REV GROUP INC 8,582.0 $522K 0.31% NEW $60.81
71 CNR CORE NATURAL RESOURCES INC Energy 5,889.0 $521K 0.31% NEW $88.51 +2.2%
72 JBHT HUNT J B TRANS SVCS INC Industrials 2,651.0 $515K 0.30% NEW $194.34 +40.2%
73 FOX FOX CORP Communication Services 7,921.0 $514K 0.30% NEW $64.93 -9.8%
74 PM PHILIP MORRIS INTL INC Consumer Defensive 3,187.0 $511K 0.30% NEW $160.42 +10.7%
75 CMCSA COMCAST CORP NEW Communication Services 17,039.0 $509K 0.30% NEW $29.89 -16.4%
76 AMD ADVANCED MICRO DEVICES INC Technology 2,317.0 $496K 0.29% NEW $214.16 +137.2%
77 EBAY EBAY INC. Consumer Cyclical 5,509.0 $480K 0.28% NEW $87.10 +26.3%
78 HD HOME DEPOT INC Consumer Cyclical 1,385.0 $476K 0.28% NEW $343.98 -6.7%
79 IVE ISHARES TR 2,193.0 $465K 0.28% NEW $212.03 +7.7%
80 VNT VONTIER CORPORATION Technology 12,324.0 $458K 0.27% NEW $37.18 -23.0%
Page 4 of 7  ·  125 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.3%
Technology 27.0%
Consumer Cyclical 13.9%
Healthcare 6.1%
Communication Services 5.2%
Consumer Defensive 4.7%
Energy 3.8%
Industrials 2.6%
Utilities 0.2%
Basic Materials 0.2%