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:
10.2%
Gain +0.12%
Monthly
0.78%
Yearly
9.75%
Drawdown
12.45%
$230.84M
Equity
Holdings
$230.84M
Investment
$214.8M
$16.63M
Profit +$240,981.24
Realized
$586,679.83
Unrealized
$16.04M
Dividends
$3.02M
Goals
Avg. 95.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.12%
Profit
$240,981.24
Win %
64%
This Week
Compared To Last Week
Gain
-1.18%
Profit
-$2.72M
Win %
64%
This Month
Compared to last month
Gain
0.52%
Profit
$1.19M
Win %
64%
This Year
Compared to last year
Gain
4.53%
Profit
$9.92M
Win %
62%
BTC Grayscale Bitcoin Mini Trust ETF
+49.25%
+$2.07M 
SEDG SolarEdge Technologies Inc.
+3.63%
+$17,175.24 
FTI TechnipFMC plc
+2.48%
+$46,176.89 
BTI British American Tobacco p.l.c. ADR
+2.48%
+$13,425.12 
IAG Iamgold Corporation
+2.48%
+$23,228.92 
FNV Franco-Nevada Corporation
+2.14%
+$5,397.2 
PM Philip Morris International Inc.
+2.09%
+$15,049.57 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.86%
+$69,621.18 
FSM Fortuna Mining Corp
+1.85%
+$3,116.68 
JPM JPMorgan Chase & Co.
+1.8%
+$5,232.35 
AEM Agnico Eagle Mines Limited
+1.78%
+$28,212.98 
CNQ Canadian Natural Resources Limited
+1.75%
+$15,713.88 
GDX VanEck Gold Miners ETF
+1.69%
+$5,059.75 
TSLA Tesla, Inc.
+1.67%
+$153,171.58 
CVE Cenovus Energy Inc.
+1.59%
+$18,301.35 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.42%
+$13,862.42 
JNJ Johnson & Johnson
+1.37%
+$4,573.46 
KO The Coca-Cola Company
+1.37%
+$3,328.92 
NEE NextEra Energy, Inc.
+1.37%
+$4,798.44 
ASML ASML Holding N.V. New York Registry Shares
+1.34%
+$12,849.82 
PBR Petrobras S.A. Sponsored ADR
+1.34%
+$16,037.12 
MRK Merck & Co., Inc.
+1.3%
+$4,156.11 
MO Altria Group, Inc.
+1.27%
+$49,155.42 
CVX Chevron Corporation
+1.26%
+$45,572.95 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.25%
+$9,416.76 
B BARRICK MINING CORP Common Stock (ABR0)
+1.21%
+$21,630.56 
AG First Majestic Silver Corp
+1.15%
+$8,240.08 
HD The Home Depot, Inc.
+1.14%
+$3,843.01 
LLY Eli Lilly and Company
+1.12%
+$41,127.18 
VDE Vanguard Energy ETF
+1.11%
+$8,293.56 
SUIG Mill City Ventures III, Ltd.
+1.1%
+$255 
XLP Consumer Staples Select Sector SPDR Fund
+1.1%
+$10,858.5 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$9,700.6 
DFIV Dimensional International Value ETF
+1.09%
+$2,785.26 
CINF Cincinnati Financial Corporation
+1.08%
+$2,830.24 
ILF iShares Latin America 40 ETF
+1.05%
+$49,942.62 
WMT Walmart Inc.
+0.97%
+$3,755.16 
BNS Bank of Nova Scotia
+0.97%
+$7,267.92 
TAN Invesco Solar ETF
+0.94%
+$3,458 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$6,453.3 
DBB Invesco DB Base Metals Fund
+0.92%
+$6,853.27 
AAPL Apple Inc.
+0.9%
+$82,285.28 
PATK Patrick Industries Inc.
+0.88%
+$4,541.4 
OTTR Otter Tail Corporation
+0.87%
+$5,598.84 
LAMR Lamar Advertising Company
+0.86%
+$22,495.88 
ETHE Grayscale Ethereum Trust ETF
+0.84%
+$2,027.52 
CPER United States Copper Index Fund
+0.81%
+$8,207.68 
COST Costco Wholesale Corporation
+0.8%
+$1,746.09 
COTY Coty Inc.
+0.78%
+$6,755.57 
TRI Thomson Reuters Corp.
+0.77%
+$3,131.59 
XOM Exxon Mobil Corporation
+0.73%
+$4,277.66 
ABBV AbbVie Inc.
+0.72%
+$2,119.71 
V Visa Inc. Class A
+0.72%
+$1,819.87 
AMLP Alerian MLP ETF
+0.7%
+$9,269.17 
IYR iShares U.S. Real Estate ETF
+0.68%
+$8,956.19 
ISRG Intuitive Surgical, Inc.
+0.66%
+$1,474.87 
PSLV Sprott Physical Silver Trust
+0.62%
+$4,735.93 
AVUV Avantis U.S. Small Cap Value ETF
+0.58%
+$5,828.23 
NXPI NXP Semiconductors N.V.
+0.58%
+$3,589.67 
ETH Ethan Allen Interiors Inc
+0.56%
+$4,096.69 
IGLD FT Vest Gold Strategy Target Fund
+0.52%
+$1,515.99 
RPV Invesco S&P 500 Pure Value ETF
+0.51%
+$1,076.9 
SLV iShares Silver Trust
+0.48%
+$15,648 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$3,775.68 
GLD SPDR Gold Shares
+0.43%
+$1,556.37 
IAU iShares Gold Trust
+0.42%
+$37,082.76 
BMY Bristol-Myers Squibb Company
+0.41%
+$13,252 
AAAU Goldman Sachs Physical Gold ETF
+0.41%
+$5,326.78 
KMPR Kemper Corporation
+0.35%
+$1,962.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.34%
+$4,696.23 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.32%
+$1,125.76 
CMI Cummins Inc.
+0.31%
+$2,397.07 
VFVA Vanguard U.S. Value Factor Fund
+0.3%
+$839.89 
RACE Ferrari N.V.
+0.29%
+$2,663.42 
IJR iShares Core S&P Small-Cap ETF
+0.27%
+$608.28 
TIP iShares TIPS Bond ETF
+0.24%
+$3,478.71 
RSP Invesco S&P 500 Equal Weight ETF
+0.22%
+$9,684 
TLT iShares 20+ Year Treasury Bond ETF
+0.21%
+$1,128.63 
TLH iShares 10-20 Year Treasury Bond ETF
+0.2%
+$891.3 
RDVY First Trust Rising Dividend Achievers ETF
+0.19%
+$1,345.65 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.18%
+$5,237.19 
MBB iShares MBS ETF
+0.16%
+$2,064.36 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.14%
+$3,649.36 
GSOL Grayscale Solana Trust
+0.13%
+$1,506 
BKLN Invesco Senior Loan ETF
+0.05%
+$845.16 
BITW Bitwise 10 Crypto Index Fund
+0.04%
+$658.27 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$441.84 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$295.84 
IJH iShares Core S&P Mid-Cap ETF
+0.02%
+$193.3 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,171.5 
QUAL iShares MSCI USA Quality Factor ETF
+0.01%
+$44.25 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$29.93 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF
0%
+$6 
GLASF Glass House Brands Inc.
-8.64%
-$30,095.1 
COHR Coherent Corp.
-5.04%
-$42,765.21 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.68%
-$6,895.44 
WDC Western Digital Corporation
-4.13%
-$39,477.75 
TXG 10x Genomics Inc.
-4.1%
-$87,751.62 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-3.86%
-$4,311.15 
MU Micron Technology, Inc.
-3.68%
-$64,919.02 
CRWD CrowdStrike Holdings, Inc.
-3.64%
-$30,472.23 
MIST Milestone Pharmaceuticals Inc.
-3.03%
-$546.88 
AMD Advanced Micro Devices, Inc.
-2.98%
-$40,034.84 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.8%
-$8,850.8 
PENG Penguin Solutions, Inc.
-2.7%
-$32,843.89 
GLW Corning Incorporated
-2.26%
-$24,013.28 
ENTG Entegris, Inc.
-2.17%
-$18,840.14 
PLTR Palantir Technologies Inc.
-2.16%
-$10,097.56 
UNH UnitedHealth Group Incorporated
-1.96%
-$4,505.37 
SOXX iShares Semiconductor ETF
-1.89%
-$4,791.81 
AVGO Broadcom Inc.
-1.78%
-$4,247.27 
META Meta Platforms Inc Class A
-1.71%
-$10,390.35 
ANET Arista Networks, Inc.
-1.58%
-$58,954.53 
SMH VanEck Semiconductor ETF
-1.51%
-$4,039.06 
GOOGL Alphabet Inc
-1.31%
-$27,930.15 
LEG Leggett & Platt, Inc.
-1.29%
-$7,223.4 
GOOG Alphabet Inc
-1.18%
-$23,121.67 
VGT Vanguard Information Technology ETF
-1.14%
-$5,275.05 
ATRC AtriCure, Inc.
-1.1%
-$14,310.36 
MSOS AdvisorShares Pure US Cannabis ETF
-1.09%
-$974.43 
ACLS Axcelis Technologies, Inc.
-1.09%
-$5,778.02 
UGA United States Gasoline Fund, LP
-1.05%
-$41,032.5 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$8,187.19 
COIN Coinbase Global, Inc.
-0.86%
-$5,423.49 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$44,128.26 
EEM iShares MSCI Emerging Markets ETF
-0.86%
-$7,920 
DFEV Dimensional Emerging Markets Value ETF
-0.71%
-$1,941.69 
VWO Vanguard FTSE Emerging Markets ETF
-0.63%
-$1,249.12 
ETN Eaton Corporation plc
-0.59%
-$5,841.18 
MSFT Microsoft Corp.
-0.56%
-$49,227 
USO United States Oil Fund, LP
-0.55%
-$20,520.69 
AMZN Amazon.com Inc
-0.52%
-$25,916.16 
SSK Rex-Osprey Solana + Staking ETF
-0.35%
-$1,289.6 
NVDA NVIDIA Corporation
-0.34%
-$29,584.46 
GILD Gilead Sciences Inc.
-0.34%
-$930.68 
IBM International Business Machines Corporation
-0.23%
-$802.95 
INSP Inspire Medical Systems, Inc.
-0.21%
-$1,832.7 
BITB Bitwise Bitcoin ETF
-0.2%
-$1,144.71 
SHOP Shopify Inc.
-0.2%
-$5,423.95 
IBIT iShares Bitcoin Trust
-0.19%
-$2,264.4 
GBTC Grayscale Bitcoin Trust ETF
-0.17%
-$1,697.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.12%
-$873.79 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$750.37 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.08%
-$769.72 
VOO Vanguard S&P 500 ETF
-0.07%
-$2,198.46 
HOOD Robinhood Markets, Inc.
-0.04%
-$274.8 Events
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Dividends
Dividend Analysis
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| Trades 514 | Longs Won 302/514 58% | Profit Factor 2.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $226,979.87 |
| Average Win $120,729.07 | Best Trade (Oct 14) $1.65M | Sharpe Ratio -43.36 |
| Average Loss -$83,787.83 | Worst Trade (Oct 14) -$1.53M | Z-Score 4.23 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4d | Expectancy $32,354.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,755 | 2,479 | 2,204 | 1,928 | 1,653 | 1,377 | 1,102 | 826 | 551 | 275 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 31,334 | $1.19M | $1.29M | - | $100,268.88 | 8.39% | +0.413% |
| AAPL Apple Inc. | 26,716 | $7M | $9.22M | - | $2.22M | 31.72% | +0.901% |
| ABBV AbbVie Inc. | 1,034 | $260,142 | $295,155.3 | - | $35,013.3 | 13.46% | +0.723% |
| ACLS Axcelis Technologies, Inc. | 4,604 | $872,228 | $524,188.42 | - | -$348,039.58 | -39.9% | -1.09% |
| AEM Agnico Eagle Mines Limited | 8,447 | $1.31M | $1.61M | - | $302,149.3 | 23.06% | +1.781% |
| AG First Majestic Silver Corp | 44,541 | $868,623.04 | $724,904.77 | - | -$143,718.27 | -16.55% | +1.15% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 3,518 | $345,555.33 | $354,368.14 | - | $8,812.81 | 2.55% | +0.319% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 488 | $235,714 | $140,470.8 | - | -$95,243.2 | -40.41% | -4.679% |
| AMD Advanced Micro Devices, Inc. | 2,393 | $422,719.91 | $1.31M | - | $882,661.59 | 208.81% | -2.976% |
| AMLP Alerian MLP ETF | 25,395 | $1.2M | $1.33M | - | $129,642.05 | 10.82% | +0.703% |
| AMZN Amazon.com Inc | 19,413 | $4.27M | $4.92M | - | $647,399.12 | 15.15% | -0.524% |
| ANET Arista Networks, Inc. | 20,121 | $2.89M | $3.68M | - | $785,466.32 | 27.18% | -1.579% |
| ASML ASML Holding N.V. New York Registry Shares | 577 | $1.15M | $969,192.67 | - | -$178,714.33 | -15.57% | +1.344% |
| ATRC AtriCure, Inc. | 22,536 | $630,557 | $1.29M | - | $657,262.72 | 104.24% | -1.099% |
| AVGO Broadcom Inc. | 694 | $217,044.06 | $234,717.74 | - | $17,673.68 | 8.14% | -1.777% |
| AVUV Avantis U.S. Small Cap Value ETF | 8,267 | $1M | $1M | - | $24.38 | - | +0.585% |
| B BARRICK MINING CORP Common Stock (ABR0) | 44,144 | $1.62M | $1.81M | - | $190,260.76 | 11.73% | +1.208% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2,993 | $273,500.35 | $274,009.15 | - | $508.8 | 0.19% | +0.011% |
| BITB Bitwise Bitcoin ETF | 12,719 | $786,822.29 | $566,885.83 | - | -$219,936.46 | -27.95% | -0.202% |
| BITW Bitwise 10 Crypto Index Fund | 29,387 | $1.73M | $1.56M | - | -$164,273.09 | -9.51% | +0.042% |
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Option values are updated at end of day.
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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 $3.02M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $663,956.25, SPDR Bloomberg 1-3 Month T-Bill ETF - $175,271.13, Altria Group, Inc - $163,081.69, Bristol-Myers Squibb Company - $124,099.29, and iShares Latin America 40 ETF - $108,714.96. 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.
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