# EDGAR Filing Document

**Accession Number:** 0002082744
**File Stem:** 0002082744-25-000001
**Filing Date:** 2025-11
**Character Count:** 16147
**Document Hash:** beea5119615dce7edc7af2146e2eff58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002082744-25-000001.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002082744-25-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exit Wealth Advisors, LLC.
- **CENTRAL INDEX KEY:** 0002082744

**ORGANIZATION NAME:**
- **EIN:** 993841368
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25876
- **FILM NUMBER:** 251486303

**BUSINESS ADDRESS:**
- **STREET 1:** 1266 WEST PACES FERRY ROAD
- **STREET 2:** SUITE 223
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 404-474-8513

**MAIL ADDRESS:**
- **STREET 1:** 1266 WEST PACES FERRY ROAD
- **STREET 2:** SUITE 223
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Exit Wealth Advisors LLC.<br>**Address:** 1266 WEST PACES FERRY ROAD<br>SUITE 223<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-25876

**CRD Number (if applicable):** 000332573

**SEC File Number (if applicable):** 801-134540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Kim<br>**Title:** Chief Compliance Officer<br>**Phone:** 5139778615

**Signature, Place, and Date of Signing:**

Kevin Kim  Cincinnati, OH  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 124

**Form 13F Information Table Value Total:** $149928106

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 439627 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 350599 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 146258 | 30534 | SH |  | SOLE | 0 | 0 | 0 | 30534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1328458 | 5455 | SH |  | SOLE | 0 | 0 | 0 | 5455 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252187 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1170857 | 24949 | SH |  | SOLE | 0 | 0 | 0 | 24949 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 480514 | 7274 | SH |  | SOLE | 0 | 0 | 0 | 7274 |
| AMAZON COM INC | COM | 023135106 |  | 3657817 | 16659 | SH |  | SOLE | 0 | 0 | 0 | 16659 |
| APPLE INC | COM | 037833100 |  | 3830153 | 15042 | SH |  | SOLE | 0 | 0 | 0 | 15042 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2146891 | 14734 | SH |  | SOLE | 0 | 0 | 0 | 14734 |
| BERKLEY W R CORP | COM | 084423102 |  | 220353 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 521341 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1424216 | 22890 | SH |  | SOLE | 0 | 0 | 0 | 22890 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 548628 | 18398 | SH |  | SOLE | 0 | 0 | 0 | 18398 |
| BOSTON BEER INC | CL A | 100557107 |  | 353494 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1242974 | 23417 | SH |  | SOLE | 0 | 0 | 0 | 23417 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 382069 | 7198 | SH |  | SOLE | 0 | 0 | 0 | 7198 |
| BROADCOM INC | COM | 11135F101 |  | 202926 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| CADENCE BANK | COM | 12740C103 |  | 342064 | 9112 | SH |  | SOLE | 0 | 0 | 0 | 9112 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 956067 | 1084468 | SH |  | SOLE | 0 | 0 | 0 | 1084468 |
| CELESTICA INC | COM | 15101Q207 |  | 880069 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| COCA COLA CO | COM | 191216100 |  | 404033 | 6092 | SH |  | SOLE | 0 | 0 | 0 | 6092 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 843725 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1617677 | 20236 | SH |  | SOLE | 0 | 0 | 0 | 20236 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 426891 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 208487 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 409467 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 643861 | 17350 | SH |  | SOLE | 0 | 0 | 0 | 17350 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 205534 | 4456 | SH |  | SOLE | 0 | 0 | 0 | 4456 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 207287 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 388540 | 8994 | SH |  | SOLE | 0 | 0 | 0 | 8994 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 778882 | 41943 | SH |  | SOLE | 0 | 0 | 0 | 41943 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 1675983 | 52374 | SH |  | SOLE | 0 | 0 | 0 | 52374 |
| EXELIXIS INC | COM | 30161Q104 |  | 2340801 | 56678 | SH |  | SOLE | 0 | 0 | 0 | 56678 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2095225 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 316249 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3382561 | 33890 | SH |  | SOLE | 0 | 0 | 0 | 33890 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 297903 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 489333 | 7275 | SH |  | SOLE | 0 | 0 | 0 | 7275 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 214636 | 5977 | SH |  | SOLE | 0 | 0 | 0 | 5977 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 257086 | 10739 | SH |  | SOLE | 0 | 0 | 0 | 10739 |
| FRANCO NEV CORP | COM | 351858105 |  | 224247 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| GARMIN LTD | SHS | H2906T109 |  | 802911 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1258371 | 141390 | SH |  | SOLE | 0 | 0 | 0 | 141390 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 205593 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1194452 | 31334 | SH |  | SOLE | 0 | 0 | 0 | 31334 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1531386 | 17059 | SH |  | SOLE | 0 | 0 | 0 | 17059 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 380947 | 9723 | SH |  | SOLE | 0 | 0 | 0 | 9723 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1113501 | 32492 | SH |  | SOLE | 0 | 0 | 0 | 32492 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 262515 | 6736 | SH |  | SOLE | 0 | 0 | 0 | 6736 |
| HCI GROUP INC | COM | 40416E103 |  | 502755 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| HOME DEPOT INC | COM | 437076102 |  | 559117 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 404518 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 637909 | 30478 | SH |  | SOLE | 0 | 0 | 0 | 30478 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 447757 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2929802 | 15444 | SH |  | SOLE | 0 | 0 | 0 | 15444 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 224037 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 447323 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3228799 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1483365 | 22821 | SH |  | SOLE | 0 | 0 | 0 | 22821 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7884047 | 108342 | SH |  | SOLE | 0 | 0 | 0 | 108342 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5991415 | 141407 | SH |  | SOLE | 0 | 0 | 0 | 141407 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 423741 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| ISHARES TR | MBS ETF | 464288588 |  | 737397 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 618498 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3096661 | 107188 | SH |  | SOLE | 0 | 0 | 0 | 107188 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 583621 | 8943 | SH |  | SOLE | 0 | 0 | 0 | 8943 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 554937 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 371148 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1621516 | 18144 | SH |  | SOLE | 0 | 0 | 0 | 18144 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 640568 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 719739 | 6471 | SH |  | SOLE | 0 | 0 | 0 | 6471 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 284890 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| JABIL INC | COM | 466313103 |  | 1697914 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 215409 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| KEMPER CORP | COM | 488401100 |  | 337228 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1539917 | 19304 | SH |  | SOLE | 0 | 0 | 0 | 19304 |
| KROGER CO | COM | 501044101 |  | 364460 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| LITHIA MTRS INC | COM | 536797103 |  | 392652 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 726804 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 441149 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 452388 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| META PLATFORMS INC | CL A | 30303M102 |  | 593038 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| MICROSOFT CORP | COM | 594918104 |  | 8167869 | 15770 | SH |  | SOLE | 0 | 0 | 0 | 15770 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 407966 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4899198 | 26258 | SH |  | SOLE | 0 | 0 | 0 | 26258 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 425586 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 514310 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| PROGYNY INC | COM | 74340E103 |  | 357275 | 16602 | SH |  | SOLE | 0 | 0 | 0 | 16602 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 342338 | 11895 | SH |  | SOLE | 0 | 0 | 0 | 11895 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 625410 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| RTX CORPORATION | COM | 75513E101 |  | 233514 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| SALESFORCE INC | COM | 79466L302 |  | 1675308 | 7069 | SH |  | SOLE | 0 | 0 | 0 | 7069 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 871845 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 440519 | 5051 | SH |  | SOLE | 0 | 0 | 0 | 5051 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 243368 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 405273 | 5171 | SH |  | SOLE | 0 | 0 | 0 | 5171 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3076524 | 20702 | SH |  | SOLE | 0 | 0 | 0 | 20702 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1022051 | 27623 | SH |  | SOLE | 0 | 0 | 0 | 27623 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 248474 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6769714 | 73784 | SH |  | SOLE | 0 | 0 | 0 | 73784 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 820032 | 10468 | SH |  | SOLE | 0 | 0 | 0 | 10468 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 783854 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2003304 | 127599 | SH |  | SOLE | 0 | 0 | 0 | 127599 |
| STONEX GROUP INC | COM | 861896108 |  | 1835331 | 18186 | SH |  | SOLE | 0 | 0 | 0 | 18186 |
| STRATEGY INC | CL A NEW | 594972408 |  | 271945 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| T-MOBILE US INC | COM | 872590104 |  | 376248 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 217795 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| TESLA INC | COM | 88160R101 |  | 8747642 | 19670 | SH |  | SOLE | 0 | 0 | 0 | 19670 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1153451 | 33955 | SH |  | SOLE | 0 | 0 | 0 | 33955 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 3088758 | 47897 | SH |  | SOLE | 0 | 0 | 0 | 47897 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 840828 | 78803 | SH |  | SOLE | 0 | 0 | 0 | 78803 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 610665 | 7993 | SH |  | SOLE | 0 | 0 | 0 | 7993 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1934853 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1014542 | 13811 | SH |  | SOLE | 0 | 0 | 0 | 13811 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 256313 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 320596 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| VISA INC | COM CL A | 92826C839 |  | 1852572 | 5427 | SH |  | SOLE | 0 | 0 | 0 | 5427 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1188401 | 9915 | SH |  | SOLE | 0 | 0 | 0 | 9915 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 385526 | 33235 | SH |  | SOLE | 0 | 0 | 0 | 33235 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 169 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WALMART INC | COM | 931142103 |  | 332002 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 3221 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 358462 | 8110 | SH |  | SOLE | 0 | 0 | 0 | 8110 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3598110 | 71576 | SH |  | SOLE | 0 | 0 | 0 | 71576 |

---