Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 78
- 0 vs. Q2 2025
- Portfolio value
- $334.1M
- +$16.0M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 50,734 | $18.1M | 5.4% | −11,824−18.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,628 | $17.7M | 5.3% | +5,929+37.8% | Added | History |
| KLACKLA Corp | COM NEW | 16,186 | $16.6M | 5.0% | −1,643−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,839 | $14.8M | 4.4% | −2,037−6.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 12,233 | $14.1M | 4.2% | −1,185−8.8% | Reduced | History |
| HUBBHubbell Inc | COM | 33,511 | $14.0M | 4.2% | −434−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,242 | $13.9M | 4.2% | +1,150+5.7% | Added | History |
| BBarrick Mining Corp | Stock | 388,525 | $13.0M | 3.9% | +155,030+66.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 21,755 | $12.3M | 3.7% | −104−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,276 | $11.9M | 3.6% | −3,598−18.1% | Reduced | History |
| AAPLApple Inc. | Stock | 46,069 | $11.4M | 3.4% | −2,116−4.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 47,839 | $10.7M | 3.2% | +9,439+24.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,258 | $10.5M | 3.2% | +1,379+14.0% | Added | History |
| CBChubb Ltd | Stock | 31,664 | $8.95M | 2.7% | −162−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,977 | $8.62M | 2.6% | −4,104−12.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,075 | $8.28M | 2.5% | +5,968+34.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,311 | $8.24M | 2.5% | −42−0.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 43,289 | $8.22M | 2.5% | −5,201−10.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 18,046 | $7.41M | 2.2% | +2,589+16.7% | Added | History |
| ACNAccenture plc | Stock | 26,849 | $6.54M | 2.0% | −5,301−16.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,357 | $5.95M | 1.8% | −214−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 16,050 | $5.86M | 1.8% | +16,050 | New | History |
| GLDSPDR Gold Trust | ETF | 14,352 | $5.43M | 1.6% | +113+0.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,965 | $5.34M | 1.6% | +2,981+14.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,652 | $5.28M | 1.6% | +2,709+4.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 6,820 | $4.62M | 1.4% | −2,272−25.0% | Reduced | History |
| NDSNNordson Corp | COM | 17,753 | $4.09M | 1.2% | −6,638−27.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,055 | $3.85M | 1.2% | −438−1.1% | Reduced | History |
| RSReliance, Inc. | COM | 13,658 | $3.76M | 1.1% | +1,523+12.6% | Added | History |
| EOGEOG Resources Inc | Stock | 32,738 | $3.59M | 1.1% | +872+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 155,747 | $3.54M | 1.1% | +7,505+5.1% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 21,824 | $3.35M | 1.0% | +21,824 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 143,561 | $3.31M | 1.0% | +8,311+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 194,092 | $3.29M | 1.0% | +8,781+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 134,937 | $3.16M | 0.9% | +7,553+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 151,118 | $2.85M | 0.9% | +7,333+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 100,613 | $2.08M | 0.6% | +5,281+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 93,910 | $1.94M | 0.6% | +5,299+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 89,200 | $1.75M | 0.5% | +4,952+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 85,325 | $1.69M | 0.5% | +4,568+5.7% | Added | – |
| MSTRStrategy Inc | Stock | 4,784 | $1.51M | 0.5% | +456+10.5% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,903 | $1.49M | 0.4% | +3,484+4.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,096 | $1.36M | 0.4% | +699+5.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 49,795 | $1.16M | 0.3% | +2,879+6.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,172 | $1.11M | 0.3% | +919+21.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,637 | $892.5K | 0.3% | +1,319+7.2% | Added | – |
| ASMLASML Holding NV | ADR | 873 | $859.6K | 0.3% | +112+14.7% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,510 | $847.4K | 0.3% | +1,898+5.2% | Added | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 62,409 | $838.8K | 0.3% | +8,609+16.0% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 3,692 | $834.9K | 0.2% | −98−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 5,012 | $777.5K | 0.2% | −32−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,807 | $756.7K | 0.2% | +42+2.4% | Added | History |
| XYLXylem Inc. | COM | 4,851 | $708.3K | 0.2% | −26−0.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 6,490 | $696.3K | 0.2% | −113−1.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,743 | $664.0K | 0.2% | +40+2.3% | Added | History |
| TTEKTetra Tech Inc | COM | 18,405 | $636.3K | 0.2% | +65+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,474 | $635.3K | 0.2% | −23−1.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,398 | $621.3K | 0.2% | −208−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,385 | $620.5K | 0.2% | +222+19.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 620 | $572.7K | 0.2% | +116+23.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,591 | $568.6K | 0.2% | +340+15.1% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,205 | $567.1K | 0.2% | +1,385+5.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,259 | $527.7K | 0.2% | +14+0.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 23,447 | $525.6K | 0.2% | +1,264+5.7% | Added | – |
| ENTGEntegris Inc | COM | 4,383 | $402.9K | 0.1% | +578+15.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,158 | $363.1K | 0.1% | +3,158 | New | History |
| ABTAbbott Laboratories | Stock | 2,736 | $359.5K | 0.1% | +12+0.4% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,255 | $349.6K | 0.1% | +824+5.7% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 15,257 | $331.1K | 0.1% | +698+4.8% | Added | History |
| XYZBlock, Inc. | CL A | 4,239 | $318.0K | 0.1% | +565+15.4% | Added | History |
| OCOwens Corning | Stock | 2,467 | $309.1K | 0.1% | −3−0.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,905 | $306.7K | 0.1% | +1,010+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,550 | $292.0K | 0.1% | +118+8.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,796 | $283.4K | 0.1% | +785+39.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,083 | $249.5K | 0.1% | +8+0.7% | Added | History |
| ALBAlbemarle Corp | Stock | 2,358 | $227.2K | 0.1% | +2,358 | New | History |
| MARAMARA Holdings, Inc. | COM | 11,218 | $227.1K | 0.1% | +1,171+11.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 755 | $212.9K | 0.1% | +128+20.4% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 8,853 | $4.82M | 1.5% | History |
| MCDMcDonalds Corp | Stock | 14,242 | $4.23M | 1.3% | History |
| DOXAmdocs Ltd | SHS | 40,468 | $3.62M | 1.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,341 | $232.3K | 0.1% | History |