Exit Wealth Advisors LLC Portfolio
Invests via Exit Wealth Advisors LLC | Managed by Justin Farmer, Theodore M. Jenkin, Lee Heisman
Invests via Exit Wealth Advisors LLC
Managed by Justin Farmer, Theodore M. Jenkin, Lee Heisman
Automatically Tracked
Company Profile
Specialist wealth management firm Exit Wealth Advisors LLC provides retirement-focused financial planning and advisory services to individuals, families and small institutions. The firm emphasizes exit planning, tax-aware portfolio construction, fiduciary advisory and cash-flow modelling, typically managing fee-based assets and coordinating with tax and legal advisers. Market positioning: boutique, high-touch advisor for pre- and post-retirees.
Specialist wealth management firm Exit Wealth Advisors LLC provides retirement-focused financial planning and advisory services to individuals, families and small institutions. The firm emphasizes exit planning, tax-aware portfolio construction, fiduciary advisory and cash-flow modelling, typically managing fee-based assets and coordinating with tax and legal advisers. Market positioning: boutique, high-touch advisor for pre- and post-retirees.
Investment Philosophy & Strategy
Adopts a retirement-first, liability-aware investment approach that prioritizes predictable income, capital preservation and tax-efficient outcomes for pre- and post-retiree clients. Portfolios favor diversified, low-turnover allocations blending income-generating fixed income, dividend equities and conservative alternatives with tactical use of cash-flow modeling to match withdrawal needs. Fiduciary advisory and coordinated tax/legal planning drive individualized glidepaths and drawdown management, while fee-based engagement supports transparent cost discipline, risk controls and a long-term horizon oriented to sequencing-risk mitigation.
Adopts a retirement-first, liability-aware investment approach that prioritizes predictable income, capital preservation and tax-efficient outcomes for pre- and post-retiree clients. Portfolios favor diversified, low-turnover allocations blending income-generating fixed income, dividend equities and conservative alternatives with tactical use of cash-flow modeling to match withdrawal needs. Fiduciary advisory and coordinated tax/legal planning drive individualized glidepaths and drawdown management, while fee-based engagement supports transparent cost discipline, risk controls and a long-term horizon oriented to sequencing-risk mitigation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.84%
Gain
Monthly
0.19%
Yearly
1.84%
Drawdown
12.46%
$203.51M
Equity
Holdings
$203.51M
Investment
$196.66M
$9.7M
Profit -$476,396.5
Realized
$2.85M
Unrealized
$6.85M
Dividends
$2.2M
Goals
Avg. 98% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$476,396.5
Win %
61%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$1.26M
Win %
61%
This Month
Compared to last month
Gain
-0.4%
Profit
-$823,923.28
Win %
61%
This Year
Compared to last year
Gain
4.81%
Profit
$9.35M
Win %
63%
NFE New Fortress Energy Inc.
+7.85%
+$450.66 
UGA United States Gasoline Fund, LP
+4.01%
+$94,782.32 
USO United States Oil Fund, LP
+3.81%
+$62,084.75 
WDC Western Digital Corporation
+2.51%
+$33,738.15 
CINF Cincinnati Financial Corporation
+2.26%
+$7,319.22 
MSOS AdvisorShares Pure US Cannabis ETF
+2.06%
+$2,398.86 
XOM Exxon Mobil Corporation
+1.7%
+$7,499.73 
SVM Silvercorp Metals Inc.
+1.64%
+$7,660.64 
MO Altria Group, Inc.
+1.53%
+$52,545.49 
CNQ Canadian Natural Resources Limited
+1.49%
+$2,737.28 
BP BP p.l.c. Sponsored ADR
+1.47%
+$2,953.01 
CVX Chevron Corporation
+1.4%
+$34,253.01 
JNJ Johnson & Johnson
+1.37%
+$3,895.38 
COHR Coherent Corp.
+1.36%
+$9,937.59 
BMY Bristol-Myers Squibb Company
+1.31%
+$35,527.09 
FNV Franco-Nevada Corporation
+1.29%
+$2,672.4 
POWI Power Integrations Inc.
+1.09%
+$9,588.16 
RTX RTX Corporation
+1.08%
+$3,055.5 
GLD SPDR Gold Shares
+1.03%
+$3,582.47 
AAAU Goldman Sachs Physical Gold ETF
+1.03%
+$12,690.27 
IAU iShares Gold Trust
+1.03%
+$92,586.34 
CRWD CrowdStrike Holdings, Inc.
+1.01%
+$7,011 
VDE Vanguard Energy ETF
+0.97%
+$8,728.2 
PM Philip Morris International Inc.
+0.96%
+$5,874.68 
XLE Energy Select Sector SPDR Fund
+0.94%
+$2,138.39 
IGLD FT Vest Gold Strategy Target Fund
+0.73%
+$2,604.15 
PSLV Sprott Physical Silver Trust
+0.73%
+$5,353.66 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.7%
+$5,169.36 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.64%
+$2,588.7 
DLTR Dollar Tree, Inc.
+0.62%
+$2,612.8 
SLV iShares Silver Trust
+0.59%
+$14,836.8 
EPI WisdomTree India Earnings Fund
+0.52%
+$1,472.46 
TLT iShares 20+ Year Treasury Bond ETF
+0.47%
+$3,794.76 
FOX Fox Corporation Class B Common Stock
+0.38%
+$1,333.02 
AG First Majestic Silver Corp
+0.38%
+$1,500.26 
MRK Merck & Co., Inc.
+0.36%
+$1,004.64 
AMLP Alerian MLP ETF
+0.33%
+$4,476.6 
TLH iShares 10-20 Year Treasury Bond ETF
+0.32%
+$1,210.86 
CEG Constellation Energy Corporation
+0.3%
+$648.28 
JPM JPMorgan Chase & Co.
+0.3%
+$927.19 
TIP iShares TIPS Bond ETF
+0.24%
+$2,913.37 
GDX VanEck Gold Miners ETF
+0.22%
+$586.4 
PAAS Pan American Silver Corp.
+0.14%
+$607.56 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$719.21 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$2,484.12 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$2,963.7 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$243.45 
JCPB JPMorgan Core Plus Bond ETF
+0.05%
+$142.93 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$14,234.88 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$2,723.1 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$443.43 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$348.15 
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF
+0.02%
+$123.36 
TDW Tidewater Inc.
+0.01%
+$24.75 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$102.39 
NFLX Netflix, Inc.
-7.42%
-$14,357.52 
SUIG Mill City Ventures III, Ltd.
-4.46%
-$850 
META Meta Platforms Inc Class A
-3.16%
-$18,602.7 
IBM International Business Machines Corporation
-3.08%
-$10,150.44 
HOOD Robinhood Markets, Inc.
-2.76%
-$17,292.86 
ETH Ethan Allen Interiors Inc
-2.63%
-$16,998.02 
GOOG Alphabet Inc
-2.16%
-$45,135 
TSLA Tesla, Inc.
-2.16%
-$194,713.35 
MSFT Microsoft Corp.
-2.11%
-$138,111.82 
GOOGL Alphabet Inc
-2.11%
-$42,613.62 
ETHE Grayscale Ethereum Trust ETF
-2.08%
-$7,312.41 
COIN Coinbase Global, Inc.
-1.79%
-$8,446.41 
SHOP Shopify Inc.
-1.77%
-$3,996 
V Visa Inc. Class A
-1.72%
-$4,380.64 
SSK Rex-Osprey Solana + Staking ETF
-1.46%
-$2,205.27 
BITW Bitwise 10 Crypto Index Fund
-1.45%
-$19,914 
PLTR Palantir Technologies Inc.
-1.38%
-$4,337.52 
GSOL Grayscale Solana Trust
-1.31%
-$8,079.54 
GLW Corning Incorporated
-1.29%
-$11,824.19 
BITB Bitwise Bitcoin ETF
-1.28%
-$5,593.2 
BTC Grayscale Bitcoin Mini Trust ETF
-1.25%
-$47,889.86 
IBIT iShares Bitcoin Trust
-1.25%
-$11,504.22 
NVDA NVIDIA Corporation
-1.23%
-$90,204.98 
GBTC Grayscale Bitcoin Trust ETF
-1.23%
-$9,580.66 
GS The Goldman Sachs Group, Inc.
-1.2%
-$3,411.02 
HD The Home Depot, Inc.
-1.17%
-$5,643.43 
NWE NorthWestern Energy Group, Inc.
-1.13%
-$6,079.75 
QUAL iShares MSCI USA Quality Factor ETF
-1.04%
-$3,385.6 
BTI British American Tobacco p.l.c. ADR
-1.01%
-$4,712.96 
LRCX Lam Research Corporation
-0.97%
-$25,574.64 
QQQ Invesco QQQ Trust, Series 1
-0.97%
-$34,188.66 
QQQM Invesco NASDAQ 100 ETF
-0.96%
-$7,627.12 
VC Visteon Corporation
-0.96%
-$5,378.46 
COST Costco Wholesale Corporation
-0.93%
-$1,957.94 
MWA Mueller Water Products Inc.
-0.93%
-$11,294.4 
TEX Terex Corporation
-0.91%
-$5,132.47 
DFEV Dimensional Emerging Markets Value ETF
-0.84%
-$2,225.3 
CROX Crocs, Inc.
-0.83%
-$14,656.75 
MEDP Medpace Holdings Inc.
-0.78%
-$3,902.67 
CNR Core Natural Resources, Inc.
-0.77%
-$3,956.51 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.73%
-$3,193.32 
AVUV Avantis U.S. Small Cap Value ETF
-0.67%
-$1,779.05 
VOO Vanguard S&P 500 ETF
-0.65%
-$17,924.6 
AMZN Amazon.com Inc
-0.64%
-$29,785.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.64%
-$7,417.32 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.61%
-$4,712 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$4,278.42 
URNM Sprott Uranium Miners ETF
-0.59%
-$1,019.93 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$8,658.5 
CGDV Capital Group Dividend Value ETF
-0.56%
-$1,683 
GOLD Gold.com, Inc.
-0.54%
-$4,325.79 
RSP Invesco S&P 500 Equal Weight ETF
-0.53%
-$13,466.77 
AVGO Broadcom Inc.
-0.52%
-$1,282.33 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
-0.51%
-$928.45 
VGT Vanguard Information Technology ETF
-0.51%
-$2,250.4 
IJH iShares Core S&P Mid-Cap ETF
-0.47%
-$3,799.8 
AAPL Apple Inc.
-0.46%
-$37,580.73 
ANET Arista Networks, Inc.
-0.43%
-$13,526.17 
MIST Milestone Pharmaceuticals Inc.
-0.4%
-$75 
RDVY First Trust Rising Dividend Achievers ETF
-0.39%
-$3,641.57 
FSM Fortuna Mining Corp
-0.36%
-$1,778.64 
XLP Consumer Staples Select Sector SPDR Fund
-0.35%
-$2,769.4 
DBB Invesco DB Base Metals Fund
-0.35%
-$3,857.13 
WMT Walmart Inc.
-0.34%
-$1,132.77 
AMD Advanced Micro Devices, Inc.
-0.31%
-$3,573.48 
CPER United States Copper Index Fund
-0.28%
-$810.08 
IVE ISHARES S&P 500 VALUE ETF
-0.26%
-$2,121.6 
EXEL Exelixis Inc.
-0.16%
-$5,649.93 
DFIV Dimensional International Value ETF
-0.14%
-$359.92 
XLU Utilities Select Sector SPDR Fund
-0.14%
-$1,124.69 
R Ryder System Inc.
-0.12%
-$621.44 
IYR iShares U.S. Real Estate ETF
-0.11%
-$764.28 
GILD Gilead Sciences Inc.
-0.1%
-$244.16 
VFVA Vanguard U.S. Value Factor Fund
-0.05%
-$147.66 
ILF iShares Latin America 40 ETF
-0.01%
-$578.7 Events
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Dividends
Dividend Analysis
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| Trades 373 | Longs Won 180/373 48% | Profit Factor 1.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $249,900.14 |
| Average Win $126,997.61 | Best Trade (Jul 10) $1.49M | Sharpe Ratio -10.83 |
| Average Loss -$68,167.78 | Worst Trade (Jul 10) -$2.11M | Z-Score 0.23 (18.28%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy $26,013.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,985 | 2,687 | 2,388 | 2,090 | 1,791 | 1,493 | 1,194 | 896 | 597 | 299 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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