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:
10.62%
Gain +1.18%
Monthly
0.92%
Yearly
10.62%
Drawdown
12.44%
$227.64M
Equity
Holdings
$227.64M
Investment
$214.8M
$17.09M
Profit +$1.96M
Realized
$4.26M
Unrealized
$12.84M
Dividends
$2.36M
Goals
Avg. 97.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.18%
Profit
$1.96M
Win %
64%
This Week
Compared To Last Week
Gain
0.86%
Profit
$1.96M
Win %
64%
This Month
Compared to last month
Gain
5.77%
Profit
$12.51M
Win %
64%
This Year
Compared to last year
Gain
4.74%
Profit
$10.38M
Win %
62%
MSOS AdvisorShares Pure US Cannabis ETF
+5.23%
+$4,980.42 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$38,024.31 
ANET Arista Networks, Inc.
+3.31%
+$127,365.93 
ETN Eaton Corporation plc
+3.22%
+$35,022.54 
ATRC AtriCure, Inc.
+3.15%
+$29,522.16 
TAN Invesco Solar ETF
+1.62%
+$7,261.8 
GLW Corning Incorporated
+0.91%
+$10,971.04 
CVX Chevron Corporation
+0.9%
+$28,896 
META Meta Platforms Inc Class A
+0.71%
+$3,456.62 
TSLA Tesla, Inc.
+0.58%
+$48,742.15 
TLT iShares 20+ Year Treasury Bond ETF
+0.16%
+$863.08 
IGLD FT Vest Gold Strategy Target Fund
+0.14%
+$433.14 
PM Philip Morris International Inc.
+0.12%
+$793.98 
SUIG Mill City Ventures III, Ltd.
+0.05%
+$6.8 
ABBV AbbVie Inc.
0%
$0 
ACLS Axcelis Technologies, Inc.
0%
+$0.05 
AEM Agnico Eagle Mines Limited
0%
$0 
AG First Majestic Silver Corp
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.01 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BNS Bank of Nova Scotia
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CMI Cummins Inc.
0%
-$0.01 
CNQ Canadian Natural Resources Limited
0%
$0 
COIN Coinbase Global, Inc.
0%
+$0.03 
COHR Coherent Corp.
0%
$0 
COTY Coty Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CVE Cenovus Energy Inc.
0%
$0 
ENTG Entegris, Inc.
0%
-$0.06 
ETHE Grayscale Ethereum Trust ETF
0%
$0 
FNV Franco-Nevada Corporation
0%
+$0.01 
FSM Fortuna Mining Corp
0%
$0 
FTI TechnipFMC plc
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GSOL Grayscale Solana Trust
0%
$0 
HD The Home Depot, Inc.
0%
$0 
IAG Iamgold Corporation
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KMPR Kemper Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LEG Leggett & Platt, Inc.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.12 
MIST Milestone Pharmaceuticals Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.03 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
+$0.03 
OTTR Otter Tail Corporation
0%
$0 
PATK Patrick Industries Inc.
0%
$0 
PBR Petrobras S.A. Sponsored ADR
0%
$0 
RACE Ferrari N.V.
0%
+$0.02 
RYAAY Ryanair Holdings plc American Depositary Receipt
0%
$0 
SEDG SolarEdge Technologies Inc.
0%
$0 
SHOP Shopify Inc.
0%
+$0.15 
TRI Thomson Reuters Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXG 10x Genomics Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.01 
V Visa Inc. Class A
0%
-$0.01 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
WMT Walmart Inc.
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.03 
AAAU Goldman Sachs Physical Gold ETF
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
AMLP Alerian MLP ETF
0%
+$0.03 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
CPER United States Copper Index Fund
0%
$0 
DBB Invesco DB Base Metals Fund
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFEV Dimensional Emerging Markets Value ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IAU iShares Gold Trust
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IYR iShares U.S. Real Estate ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
0%
-$0.02 
QQQM Invesco NASDAQ 100 ETF
0%
-$0.03 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RPV Invesco S&P 500 Pure Value ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.01 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
UGA United States Gasoline Fund, LP
0%
$0 
USO United States Oil Fund, LP
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VDE Vanguard Energy ETF
0%
-$0.03 
VOO Vanguard S&P 500 ETF
0%
-$0.09 
VGT Vanguard Information Technology ETF
0%
$0 
VFVA Vanguard U.S. Value Factor Fund
0%
+$0.02 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
ETH Ethan Allen Interiors Inc
0%
$0 
BITB Bitwise Bitcoin ETF
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
PENG Penguin Solutions, Inc.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
SSK Rex-Osprey Solana + Staking ETF
0%
$0 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
-33%
-$2.07M 
GLASF Glass House Brands Inc.
-8.64%
-$30,095.1 
GOOGL Alphabet Inc
-3.84%
-$83,486.14 
AMZN Amazon.com Inc
-2.09%
-$112,983.58 
AAPL Apple Inc.
-1.09%
-$89,498.6 
INSP Inspire Medical Systems, Inc.
-0.99%
-$7,208.62 
IBIT iShares Bitcoin Trust
-0.8%
-$7,296.4 
MO Altria Group, Inc.
-0.78%
-$26,669.43 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$17,031.96 
HOOD Robinhood Markets, Inc.
-0.15%
-$961.8 
WDC Western Digital Corporation
-0.09%
-$1,099.21 
NVDA NVIDIA Corporation
-0.02%
-$1,998.95 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.02%
-$581.91 
BITW Bitwise 10 Crypto Index Fund
0%
-$8.82 
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF
0%
-$12 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 514 | Longs Won 299/514 58% | Profit Factor 1.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $228,862.71 |
| Average Win $115,531.72 | Best Trade (Aug 24) $1.41M | Sharpe Ratio -43.35 |
| Average Loss -$88,613.27 | Worst Trade (Aug 13) -$2.31M | Z-Score 5.02 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy $33,256.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,571 | 2,314 | 2,057 | 1,799 | 1,542 | 1,285 | 1,028 | 771 | 514 | 257 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 31,334 | $1.19M | $1.36M | - | $161,370.18 | 13.51% | 0.0 |
| AAPL Apple Inc. | 26,716 | $7M | $8.15M | - | $1.15M | 16.38% | -1.087% |
| ABBV AbbVie Inc. | 1,034 | $260,142 | $256,400.98 | - | -$3,741.02 | -1.44% | 0.0 |
| ACLS Axcelis Technologies, Inc. | 4,604 | $872,228 | $610,720.6 | - | -$261,507.4 | -29.98% | 0.0 |
| AEM Agnico Eagle Mines Limited | 8,447 | $1.31M | $1.52M | - | $214,131.56 | 16.34% | 0.0 |
| AG First Majestic Silver Corp | 44,541 | $868,623.04 | $839,597.85 | - | -$29,025.19 | -3.34% | 0.0 |
| AIRR First Trust RBA American Industrial Renaissance ETF | 3,518 | $345,555.33 | $430,743.92 | - | $85,188.59 | 24.65% | 0.0 |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 488 | $235,714 | $154,808.24 | - | -$80,905.76 | -34.32% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 2,393 | $422,719.91 | $1.12M | - | $700,937.17 | 165.82% | 0.0 |
| AMLP Alerian MLP ETF | 25,395 | $1.2M | $1.4M | - | $200,113.18 | 16.71% | 0.0 |
| AMZN Amazon.com Inc | 19,413 | $4.27M | $5.29M | - | $1.01M | 23.72% | -2.093% |
| ANET Arista Networks, Inc. | 20,121 | $2.89M | $3.98M | - | $1.09M | 37.77% | +3.305% |
| ASML ASML Holding N.V. New York Registry Shares | 577 | $1.15M | $1.04M | - | -$109,664.74 | -9.55% | +3.802% |
| ATRC AtriCure, Inc. | 22,536 | $630,557 | $967,921.2 | - | $337,364.2 | 53.5% | +3.146% |
| AVGO Broadcom Inc. | 694 | $217,044.06 | $293,145.6 | - | $76,101.54 | 35.06% | 0.0 |
| AVUV Avantis U.S. Small Cap Value ETF | 8,267 | $1M | $1.05M | - | $48,427.67 | 4.84% | 0.0 |
| B BARRICK MINING CORP Common Stock (ABR0) | 44,144 | $1.62M | $1.8M | - | $183,197.72 | 11.3% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2,993 | $273,500.35 | $273,799.64 | - | $299.29 | 0.11% | 0.0 |
| BITB Bitwise Bitcoin ETF | 12,719 | $786,822.29 | $441,476.49 | - | -$345,345.8 | -43.89% | 0.0 |
| BITW Bitwise 10 Crypto Index Fund | 29,387 | $1.73M | $1.21M | - | -$519,688.28 | -30.1% | -0.001% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Exit Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Silver Trust - $2.16M, Western Digital Corporation - $1.12M, Exelixis Inc - $866,586.31, Sprott Physical Silver Trust - $747,334.27, and Expedia Group, Inc - $685,700.42. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fidelity Wise Origin Bitcoin Index Fund - $799,126.3, Adobe Inc - $659,848.24, Inspire Medical Systems, Inc - $659,749.6, Rex-Osprey Solana + Staking ETF - $445,272.42, and Kontoor Brands Inc - $350,404.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Exit Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.36M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $544,122.82, SPDR Bloomberg 1-3 Month T-Bill ETF - $174,433.78, iShares Latin America 40 ETF - $108,714.96, Altria Group, Inc - $105,036.46, and Bristol-Myers Squibb Company - $90,704.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Exit Wealth Advisors LLC's monthly returns?
Exit Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Exit Wealth Advisors LLC's strategy be considered aggressive or moderate?
Exit Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Exit Wealth Advisors LLC's strategy?
Exit Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
