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Livermore
Livermore
ZHEN

Evexia Wealth LLC

SEC CIK
0001975710
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
76
+10 vs. Q3 2024
Portfolio value
$295.1M
+$13.1M (+4.6%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Evexia Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock61,849$13.9M4.7%−2,437−3.8%ReducedHistory
BLKBlackRock, Inc.Stock13,421$13.3M4.5%−581−4.1%ReducedHistory
PHParker-Hannifin CorpStock19,369$13.2M4.5%−611−3.1%ReducedHistory
MSFTMicrosoft CorpStock30,916$12.7M4.3%+159+0.5%AddedHistory
KLACKLA CorpCOM NEW16,823$12.6M4.3%+563+3.5%AddedHistory
ACNAccenture plcStock32,053$12.4M4.2%−320−1.0%ReducedHistory
COSTCostco Wholesale CorpStock11,751$12.3M4.2%−361−3.0%ReducedHistory
INTUIntuit Inc.Stock20,517$11.9M4.0%−67−0.3%ReducedHistory
HUBBHubbell IncCOM29,265$11.7M4.0%−300−1.0%ReducedHistory
WSMWilliams Sonoma IncCOM54,856$11.4M3.9%−2,194−3.8%ReducedHistory
LLYEli Lilly & CoStock12,341$10.8M3.7%+206+1.7%AddedHistory
AAPLApple Inc.Stock46,767$10.6M3.6%−925−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock37,037$10.2M3.5%−2,218−5.7%ReducedHistory
RSGRepublic Services, Inc.COM44,554$9.85M3.3%−542−1.2%ReducedHistory
UNHUnitedHealth Group IncStock17,883$9.42M3.2%−46−0.3%ReducedHistory
CBChubb LtdStock30,189$8.16M2.8%−578−1.9%ReducedHistory
LOWLowes Companies IncStock26,629$6.71M2.3%−1,057−3.8%ReducedHistory
NOCNorthrop Grumman CorpStock13,826$6.48M2.2%−97−0.7%ReducedHistory
CASYCaseys General Stores IncCOM14,217$6.07M2.1%−389−2.7%ReducedHistory
LMTLockheed Martin CorpStock11,026$4.90M1.7%+135+1.2%AddedHistory
ROPRoper Technologies IncStock8,407$4.82M1.6%−217−2.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY195,357$4.52M1.5%+100,400+105.7%Added–
APDAir Products & Chemicals, Inc.Stock13,854$4.30M1.5%−595−4.1%ReducedHistory
EOGEOG Resources IncStock31,860$4.03M1.4%−85−0.3%ReducedHistory
MCDMcDonalds CorpStock13,660$4.02M1.4%−121−0.9%ReducedHistory
NDSNNordson CorpCOM18,631$3.99M1.4%−626−3.3%ReducedHistory
RSReliance, Inc.COM12,059$3.41M1.2%−341−2.8%ReducedHistory
DOXAmdocs LtdSHS39,508$3.40M1.2%−1,634−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26138,517$3.24M1.1%+115,365+498.3%Added–
EMEEMCOR Group, Inc.Stock6,986$3.23M1.1%+153+2.2%AddedHistory
GLDSPDR Gold TrustETF12,136$3.20M1.1%+4,851+66.6%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS38,043$3.18M1.1%+2,692+7.6%AddedHistory
HCAHCA Healthcare, Inc.COM9,748$3.14M1.1%+601+6.6%AddedHistory
BDXBecton Dickinson & CoStock12,165$2.80M0.9%−831−6.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB132,850$2.59M0.9%+53,972+68.4%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029125,390$2.30M0.8%+125,390New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB116,779$2.28M0.8%+67,087+135.0%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28109,633$2.21M0.7%+62,003+130.2%Added–
Barrick Gold Corp067901108COM127,929$2.18M0.7%+8,124+6.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF17,808$1.81M0.6%−20,496−53.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP90,300$1.48M0.5%+90,300New–
MSTRStrategy IncStock4,225$1.38M0.5%+2,097+98.5%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS59,868$1.28M0.4%+59,868New–
iShares Tr46436E841IBONDS 27 TRM TS57,241$1.27M0.4%+57,241New–
HSYHershey CoCOM8,179$1.27M0.4%−1,151−12.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST8,907$899.8K0.3%+860+10.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB41,805$865.4K0.3%−86,694−67.5%Reduced–
iShares Tr46436E593IBOND DEC 203043,975$847.0K0.3%+43,975New–
MSMorgan StanleyStock5,918$828.4K0.3%−875−12.9%ReducedHistory
TTTrane Technologies plcSHS2,022$720.1K0.2%−186−8.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP13,684$714.0K0.2%+782+6.1%Added–
XYLXylem Inc.COM5,346$700.8K0.2%+263+5.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER36,139$671.1K0.2%+4,688+14.9%Added–
FSLRFirst Solar, Inc.Stock3,481$586.0K0.2%+70+2.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS24,993$569.3K0.2%+15,882+174.3%Added–
ORAOrmat Technologies, Inc.COM8,765$561.1K0.2%−864−9.0%ReducedHistory
NEENextera Energy IncStock7,594$518.5K0.2%−342−4.3%ReducedHistory
ASMLASML Holding NVADR647$470.8K0.2%+647NewHistory
TTEKTetra Tech IncCOM13,775$460.1K0.2%+13,775NewHistory
CEGConstellation Energy CorpStock1,430$443.0K0.2%+1,430NewHistory
SNPSSynopsys IncCOM837$440.1K0.1%+837NewHistory
iShares Tips Bond ETF464287176ETF3,943$427.6K0.1%−6,937−63.8%Reduced–
ONOn Semiconductor CorpStock8,144$417.4K0.1%−1,120−12.1%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS18,905$414.4K0.1%+18,905New–
iShares Tr46436E866IBONDS 25 TRM TS17,359$404.8K0.1%+5,915+51.7%Added–
OCOwens CorningStock2,140$387.3K0.1%−565−20.9%ReducedHistory
NOWServiceNow, Inc.Stock353$355.9K0.1%+353NewHistory
ABTAbbott LaboratoriesStock2,700$348.4K0.1%+13+0.5%AddedHistory
WECWec Energy Group, Inc.Stock3,158$321.5K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,736$312.5K0.1%+1,736NewHistory
RIOTRiot Platforms, Inc.COM25,638$298.4K0.1%+12,415+93.9%AddedHistory
ENTGEntegris IncCOM2,632$280.4K0.1%+2,632NewHistory
UPSUnited Parcel Service IncStock2,351$266.0K0.1%+228+10.7%AddedHistory
MARAMARA Holdings, Inc.COM13,626$228.5K0.1%+13,626NewHistory
ENPHEnphase Energy, Inc.Stock3,400$216.0K0.1%+386+12.8%AddedHistory
ABBVAbbVie Inc.Stock1,056$201.3K0.1%+10+1.0%AddedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Evexia Wealth LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY139,780$3.17M1.1%–
iShares Tr46436E874IBONDS 24 TRM TS104,071$2.49M0.9%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB82,746$1.75M0.6%–
MDTMedtronic plcStock8,252$718.3K0.3%History