Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +4 vs. Q1 2025
- Portfolio value
- $318.1M
- +$42.9M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 62,558 | $17.7M | 5.6% | +1,066+1.7% | Added | History |
| KLACKLA Corp | COM NEW | 17,829 | $16.6M | 5.2% | +980+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,876 | $15.7M | 5.0% | −67−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,092 | $15.1M | 4.8% | −363−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 13,418 | $14.8M | 4.7% | +17+0.1% | Added | History |
| HUBBHubbell Inc | COM | 33,945 | $14.6M | 4.6% | +4,395+14.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 19,874 | $14.4M | 4.5% | +544+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 15,699 | $12.1M | 3.8% | +3,373+27.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 21,859 | $11.2M | 3.5% | +7,777+55.2% | Added | History |
| AAPLApple Inc. | Stock | 48,185 | $10.2M | 3.2% | +1,533+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,879 | $9.39M | 3.0% | −1,778−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,081 | $9.34M | 2.9% | −4,413−12.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 38,400 | $9.24M | 2.9% | −5,615−12.8% | Reduced | History |
| ACNAccenture plc | Stock | 32,150 | $9.08M | 2.9% | +149+0.5% | Added | History |
| CBChubb Ltd | Stock | 31,826 | $8.72M | 2.7% | +1,693+5.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 48,490 | $8.26M | 2.6% | −5,862−10.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,353 | $6.93M | 2.2% | −480−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,571 | $5.60M | 1.8% | −1,000−3.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15,457 | $5.58M | 1.8% | +5,699+58.4% | Added | History |
| NDSNNordson Corp | COM | 24,391 | $5.29M | 1.7% | +5,711+30.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 9,092 | $5.14M | 1.6% | +2,110+30.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,943 | $5.03M | 1.6% | +54,943 | New | – |
| BBarrick Mining Corp | Stock | 233,495 | $4.84M | 1.5% | +233,495 | New | History |
| UNHUnitedHealth Group Inc | Stock | 17,107 | $4.84M | 1.5% | −830−4.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,853 | $4.82M | 1.5% | +507+6.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,984 | $4.78M | 1.5% | +19,984 | New | History |
| GLDSPDR Gold Trust | ETF | 14,239 | $4.39M | 1.4% | +2,311+19.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,242 | $4.23M | 1.3% | +569+4.2% | Added | History |
| RSReliance, Inc. | COM | 12,135 | $4.08M | 1.3% | +111+0.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,493 | $3.94M | 1.2% | −33−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 31,866 | $3.75M | 1.2% | +131+0.4% | Added | History |
| DOXAmdocs Ltd | SHS | 40,468 | $3.62M | 1.1% | +1,141+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 148,242 | $3.37M | 1.1% | +148,242 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 135,250 | $3.13M | 1.0% | −65,457−32.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 185,311 | $3.11M | 1.0% | +92,882+100.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 127,384 | $2.98M | 0.9% | −15,549−10.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 143,785 | $2.69M | 0.8% | +15,633+12.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 95,332 | $1.95M | 0.6% | −16,812−15.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,611 | $1.84M | 0.6% | +45,432+105.2% | Added | – |
| MSTRStrategy Inc | Stock | 4,328 | $1.83M | 0.6% | −28−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 84,248 | $1.65M | 0.5% | −52,193−38.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,757 | $1.59M | 0.5% | −38,989−32.6% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 71,419 | $1.40M | 0.4% | +26,420+58.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,397 | $1.28M | 0.4% | −5,881−32.2% | Reduced | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 53,800 | $1.17M | 0.4% | +53,800 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,916 | $1.09M | 0.3% | +29,090+163.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,318 | $899.6K | 0.3% | +4,218+29.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,253 | $876.5K | 0.3% | +4,253 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 36,612 | $796.7K | 0.3% | −24,504−40.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,765 | $789.5K | 0.2% | −260−12.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,606 | $765.4K | 0.2% | +4,332+52.4% | Added | History |
| MSMorgan Stanley | Stock | 5,044 | $710.3K | 0.2% | −863−14.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 18,340 | $700.0K | 0.2% | +4,280+30.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,163 | $680.1K | 0.2% | +283+32.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,790 | $666.5K | 0.2% | +267+7.6% | Added | History |
| XYLXylem Inc. | COM | 4,877 | $647.2K | 0.2% | −435−8.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,497 | $603.8K | 0.2% | +1,497 | New | History |
| ORAOrmat Technologies, Inc. | COM | 6,603 | $593.2K | 0.2% | −2,147−24.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 761 | $559.0K | 0.2% | +125+19.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,703 | $547.4K | 0.2% | +280+19.7% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,820 | $533.8K | 0.2% | −35,035−59.5% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 22,183 | $493.5K | 0.2% | +2,896+15.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 504 | $485.6K | 0.2% | +130+34.8% | Added | History |
| NEENextera Energy Inc | Stock | 6,245 | $474.3K | 0.1% | −1,357−17.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,251 | $428.6K | 0.1% | +456+25.4% | Added | History |
| OCOwens Corning | Stock | 2,470 | $346.0K | 0.1% | +329+15.4% | Added | History |
| ENTGEntegris Inc | COM | 3,805 | $345.3K | 0.1% | +1,007+36.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,724 | $336.9K | 0.1% | +12+0.4% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,431 | $330.0K | 0.1% | −11,322−44.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,895 | $283.3K | 0.1% | −21,220−55.7% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,674 | $267.5K | 0.1% | +3,674 | New | History |
| NVDANVIDIA Corp | Stock | 1,432 | $246.9K | 0.1% | +1,432 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,341 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 627 | $208.0K | 0.1% | +627 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,011 | $206.1K | 0.1% | −8,651−81.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,075 | $203.4K | 0.1% | +1,075 | New | History |
| RIOTRiot Platforms, Inc. | COM | 14,559 | $201.8K | 0.1% | −13,745−48.6% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 10,047 | $196.0K | 0.1% | −5,861−36.8% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 11,102 | $5.13M | 1.9% | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,817 | $3.73M | 1.4% | History |
| BDXBecton Dickinson & Co | Stock | 11,639 | $2.44M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 127,631 | $2.40M | 0.9% | – |
| HSYHershey Co | COM | 7,591 | $1.25M | 0.5% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,056 | $443.0K | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 3,158 | $329.6K | 0.1% | History |