Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 74
- −2 vs. Q4 2024
- Portfolio value
- $275.2M
- −$19.9M (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 20,455 | $12.2M | 4.4% | −62−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,943 | $12.1M | 4.4% | +27+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,401 | $12.0M | 4.4% | −20−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,849 | $11.9M | 4.3% | +26+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 19,330 | $11.5M | 4.2% | −39−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,492 | $11.4M | 4.1% | −357−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,657 | $11.3M | 4.1% | −94−0.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 44,015 | $10.5M | 3.8% | −539−1.2% | Reduced | History |
| HUBBHubbell Inc | COM | 29,550 | $10.4M | 3.8% | +285+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,937 | $10.4M | 3.8% | +54+0.3% | Added | History |
| ACNAccenture plc | Stock | 32,001 | $9.60M | 3.5% | −52−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,326 | $9.29M | 3.4% | −15−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 46,652 | $9.28M | 3.4% | −115−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 54,352 | $8.60M | 3.1% | −504−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 30,133 | $8.58M | 3.1% | −56−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,494 | $8.55M | 3.1% | −543−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,833 | $7.09M | 2.6% | +7+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 14,082 | $6.19M | 2.3% | −135−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,571 | $5.93M | 2.2% | −58−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,102 | $5.13M | 1.9% | +76+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 200,707 | $4.63M | 1.7% | +5,350+2.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 8,346 | $4.62M | 1.7% | −61−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,673 | $4.16M | 1.5% | +13+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,817 | $3.73M | 1.4% | −37−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 31,735 | $3.62M | 1.3% | −125−0.4% | Reduced | History |
| NDSNNordson Corp | COM | 18,680 | $3.50M | 1.3% | +49+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,928 | $3.40M | 1.2% | −208−1.7% | Reduced | History |
| RSReliance, Inc. | COM | 12,024 | $3.37M | 1.2% | −35−0.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 39,327 | $3.36M | 1.2% | −181−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,758 | $3.30M | 1.2% | +10+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 142,933 | $3.29M | 1.2% | +4,416+3.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,526 | $2.77M | 1.0% | +483+1.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 6,982 | $2.73M | 1.0% | −4−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 136,441 | $2.66M | 1.0% | +3,591+2.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 11,639 | $2.44M | 0.9% | −526−4.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 127,631 | $2.40M | 0.9% | −298−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 128,152 | $2.37M | 0.9% | +2,762+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 119,746 | $2.34M | 0.9% | +2,967+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 112,144 | $2.28M | 0.8% | +2,511+2.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,278 | $1.88M | 0.7% | +470+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 92,429 | $1.53M | 0.6% | +2,129+2.4% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 61,116 | $1.33M | 0.5% | +1,248+2.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 58,855 | $1.32M | 0.5% | +1,614+2.8% | Added | – |
| MSTRStrategy Inc | Stock | 4,356 | $1.29M | 0.5% | +131+3.1% | Added | History |
| HSYHershey Co | COM | 7,591 | $1.25M | 0.5% | −588−7.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,662 | $1.03M | 0.4% | +1,755+19.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,179 | $892.9K | 0.3% | +1,374+3.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 44,999 | $880.2K | 0.3% | +1,024+2.3% | Added | – |
| TTTrane Technologies plc | SHS | 2,025 | $694.2K | 0.3% | +3+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,100 | $665.1K | 0.2% | +416+3.0% | Added | – |
| MSMorgan Stanley | Stock | 5,907 | $659.8K | 0.2% | −11−0.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,115 | $631.9K | 0.2% | +1,976+5.5% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 8,750 | $607.7K | 0.2% | −15−0.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,753 | $589.5K | 0.2% | +760+3.0% | Added | – |
| XYLXylem Inc. | COM | 5,312 | $587.0K | 0.2% | −34−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,602 | $513.7K | 0.2% | +8+0.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,523 | $456.7K | 0.2% | +42+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,056 | $443.0K | 0.2% | +113+2.9% | Added | – |
| ASMLASML Holding NV | ADR | 636 | $437.1K | 0.2% | −11−1.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 19,287 | $427.8K | 0.2% | +382+2.0% | Added | – |
| TTEKTetra Tech Inc | COM | 14,060 | $420.0K | 0.2% | +285+2.1% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,826 | $415.9K | 0.2% | +467+2.7% | Added | – |
| SNPSSynopsys Inc | COM | 880 | $377.3K | 0.1% | +43+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,712 | $344.5K | 0.1% | +12+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,158 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 8,274 | $324.3K | 0.1% | +130+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 374 | $308.9K | 0.1% | +21+5.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,423 | $306.6K | 0.1% | −7−0.5% | Reduced | History |
| OCOwens Corning | Stock | 2,141 | $302.5K | 0.1% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,795 | $268.7K | 0.1% | +59+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,341 | $233.3K | 0.1% | −10−0.4% | Reduced | History |
| ENTGEntegris Inc | COM | 2,798 | $219.6K | 0.1% | +166+6.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 28,304 | $208.7K | 0.1% | +2,666+10.4% | Added | History |
| MARAMARA Holdings, Inc. | COM | 15,908 | $195.8K | 0.1% | +2,282+16.7% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.