Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $26.1M | 8.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $24.5M | 8.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.1M | 5.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.3M | 4.1% |
| Microsoft Corp.COM | COM | $7.97M | 2.7% |
| Nvidia CorporationCOM | COM | $7.55M | 2.5% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $7.04M | 2.3% |
| Amazon Com Inc.COM | COM | $5.77M | 1.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $5.3M | 1.8% |
| Apple Inc.COM | COM | $4.93M | 1.6% |
| Palantir Technologies Inc.CL A | CL A | $4.89M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.41M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.74M | 1.2% |
| Eli Lilly & COCOM | COM | $3.56M | 1.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $3.3M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $3.1M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $2.8M | 0.9% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $2.76M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $2.61M | 0.9% |
| Draftkings Inc. NewCOM CL A | COM CL A | $2.48M | 0.8% |
| Arista Networks Inc.COM SHS | COM SHS | $2.46M | 0.8% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $2.43M | 0.8% |
| Nomura ETF TRFOCUSED LARGE GR | FOCUSED LARGE GR | $2.26M | 0.8% |
| Targa Res Corp.COM | COM | $2.2M | 0.7% |
| Uber Technologies Inc.COM | COM | $2.13M | 0.7% |
| Tesla Inc.COM | COM | $2.04M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.03M | 0.7% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $2M | 0.7% |
| Nuveen S&P 500 Buy-write Inc.COM | COM | $1.86M | 0.6% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.85M | 0.6% |
| Broadcom Inc.COM | COM | $1.77M | 0.6% |
| Wynn Resorts LtdCOM | COM | $1.76M | 0.6% |
| ASML Holding N VN Y REGISTRY SHS | N Y REGISTRY SHS | $1.72M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.71M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $1.63M | 0.5% |
| Micron Technology Inc.COM | COM | $1.58M | 0.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.55M | 0.5% |
| International Business MachsCOM | COM | $1.46M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.36M | 0.5% |
| Tidal Trust IIYIELDMAX SHORT | YIELDMAX SHORT | $1.35M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.34M | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.32M | 0.4% |
| Vistra Corp.COM | COM | $1.31M | 0.4% |
| Neos ETF TrustENHANCED INCOME | ENHANCED INCOME | $1.28M | 0.4% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $1.28M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.26M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.25M | 0.4% |
| Simplify Exchange Traded FunAGGREGATE BOND E | AGGREGATE BOND E | $1.25M | 0.4% |
| Walmart Inc.COM | COM | $1.2M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.18M | 0.4% |
Schwab Strategic TRUS LRG CAP ETF$26.1M
- Class
- US LRG CAP ETF
- Share
- 8.7%
Schwab Strategic TRUS LCAP GR ETF$24.5M
- Class
- US LCAP GR ETF
- Share
- 8.1%
Vanguard Index FdsS&P 500 ETF SHS$15.1M
- Class
- S&P 500 ETF SHS
- Share
- 5.0%
Invesco Qqq TRUNIT SER 1$12.3M
- Class
- UNIT SER 1
- Share
- 4.1%
Microsoft Corp.COM$7.97M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$7.55M
- Class
- COM
- Share
- 2.5%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$7.04M
- Class
- RAFI STRATGIC US
- Share
- 2.3%
Amazon Com Inc.COM$5.77M
- Class
- COM
- Share
- 1.9%
SPDR Series TrustSTATE STREET SPD$5.3M
- Class
- STATE STREET SPD
- Share
- 1.8%
Apple Inc.COM$4.93M
- Class
- COM
- Share
- 1.6%
Palantir Technologies Inc.CL A$4.89M
- Class
- CL A
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.41M
- Class
- VNG RUS1000GRW
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$3.74M
- Class
- CAP STK CL A
- Share
- 1.2%
Eli Lilly & COCOM$3.56M
- Class
- COM
- Share
- 1.2%
Vanguard World FDMEGA GRWTH IND$3.3M
- Class
- MEGA GRWTH IND
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL US L$3.1M
- Class
- FUNDAMENTAL US L
- Share
- 1.0%
Meta Platforms Inc.CL A$2.8M
- Class
- CL A
- Share
- 0.9%
Proshares TRULTRPRO S&P500$2.76M
- Class
- ULTRPRO S&P500
- Share
- 0.9%
Goldman Sachs Group Inc.COM$2.61M
- Class
- COM
- Share
- 0.9%
Draftkings Inc. NewCOM CL A$2.48M
- Class
- COM CL A
- Share
- 0.8%
Arista Networks Inc.COM SHS$2.46M
- Class
- COM SHS
- Share
- 0.8%
Grayscale Bitcoin Trust ETFSHS REP COM UT$2.43M
- Class
- SHS REP COM UT
- Share
- 0.8%
Nomura ETF TRFOCUSED LARGE GR$2.26M
- Class
- FOCUSED LARGE GR
- Share
- 0.8%
Targa Res Corp.COM$2.2M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$2.13M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$2.04M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.03M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Proshares TRULTRAPRO QQQ$2M
- Class
- ULTRAPRO QQQ
- Share
- 0.7%
Nuveen S&P 500 Buy-write Inc.COM$1.86M
- Class
- COM
- Share
- 0.6%
Ark ETF TRINNOVATION ETF$1.85M
- Class
- INNOVATION ETF
- Share
- 0.6%
Broadcom Inc.COM$1.77M
- Class
- COM
- Share
- 0.6%
Wynn Resorts LtdCOM$1.76M
- Class
- COM
- Share
- 0.6%
ASML Holding N VN Y REGISTRY SHS$1.72M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.71M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
GE AerospaceCOM NEW$1.63M
- Class
- COM NEW
- Share
- 0.5%
Micron Technology Inc.COM$1.58M
- Class
- COM
- Share
- 0.5%
Vertiv Holdings COCOM CL A$1.55M
- Class
- COM CL A
- Share
- 0.5%
International Business MachsCOM$1.46M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.36M
- Class
- COM
- Share
- 0.5%
Tidal Trust IIYIELDMAX SHORT$1.35M
- Class
- YIELDMAX SHORT
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$1.34M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$1.32M
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Vistra Corp.COM$1.31M
- Class
- COM
- Share
- 0.4%
Neos ETF TrustENHANCED INCOME$1.28M
- Class
- ENHANCED INCOME
- Share
- 0.4%
iShares TR0-3 MNTH TREASRY$1.28M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$1.26M
- Class
- CL A
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.25M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Simplify Exchange Traded FunAGGREGATE BOND E$1.25M
- Class
- AGGREGATE BOND E
- Share
- 0.4%
Walmart Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.18M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 251 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1991463
- File number
- 028-23385
- Options
- 0 call, 0 put
- In the 25 largest
- 53.8%
Common questions
What are Exodus Wealth’s 13F holdings worth?
$300 million across 251 positions for the quarter ended 31 December 2025.
What is Exodus Wealth’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $26.1 million, or 8.7% of reported 13F value, as of 31 December 2025.
How concentrated is Exodus Wealth’s 13F portfolio?
The ten largest positions accounted for 38.8% of reported value and the twenty-five largest for 53.8%, across 251 positions as of 31 December 2025.
Does Form 13F show everything Exodus Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Exodus Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 December 2025.
Answered from this filing and the prior quarter's.