Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 84
- +6 vs. Q3 2025
- Portfolio value
- $357.9M
- +$23.8M (+7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 15,703 | $22.5M | 6.3% | −483−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,481 | $22.0M | 6.1% | −1,147−5.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 375,167 | $18.7M | 5.2% | −13,358−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49,214 | $16.7M | 4.7% | −1,520−3.0% | Reduced | History |
| HUBBHubbell Inc | COM | 33,249 | $15.8M | 4.4% | −262−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,650 | $14.7M | 4.1% | −626−3.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 12,407 | $13.5M | 3.8% | +174+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,773 | $13.2M | 3.7% | −66−0.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 21,391 | $13.2M | 3.7% | −364−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,372 | $12.1M | 3.4% | +130+0.6% | Added | History |
| AAPLApple Inc. | Stock | 44,127 | $11.5M | 3.2% | −1,942−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,232 | $10.7M | 3.0% | −26−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 47,507 | $10.0M | 2.8% | −332−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 31,284 | $9.42M | 2.6% | −380−1.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 43,202 | $8.93M | 2.5% | −87−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,321 | $8.70M | 2.4% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,873 | $8.58M | 2.4% | −104−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 17,470 | $8.37M | 2.3% | −576−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 385,140 | $7.55M | 2.1% | +295,940+331.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,518 | $7.54M | 2.1% | −557−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 24,548 | $7.08M | 2.0% | −2,301−8.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,488 | $7.01M | 2.0% | +131+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,255 | $6.92M | 1.9% | +1,903+13.3% | Added | History |
| SYKStryker Corp | Stock | 16,599 | $5.97M | 1.7% | +549+3.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,182 | $4.90M | 1.4% | −783−3.4% | Reduced | History |
| NDSNNordson Corp | COM | 17,487 | $4.66M | 1.3% | −266−1.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 6,688 | $4.42M | 1.2% | −132−1.9% | Reduced | History |
| RSReliance, Inc. | COM | 13,639 | $4.30M | 1.2% | −19−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 204,199 | $4.03M | 1.1% | +118,874+139.3% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 22,762 | $3.82M | 1.1% | +938+4.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,590 | $3.71M | 1.0% | +5,535+14.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,251 | $3.68M | 1.0% | −17,401−30.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 33,123 | $3.67M | 1.0% | +385+1.2% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 140,312 | $3.24M | 0.9% | +140,312 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 122,460 | $2.53M | 0.7% | +21,847+21.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 130,363 | $2.46M | 0.7% | −20,755−13.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 109,899 | $2.30M | 0.6% | +109,899 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 100,004 | $2.24M | 0.6% | +100,004 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,676 | $1.70M | 0.5% | +15,039+76.6% | Added | – |
| MSTRStrategy Inc | Stock | 8,384 | $1.50M | 0.4% | +3,600+75.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,699 | $1.28M | 0.4% | +527+10.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 52,457 | $1.22M | 0.3% | −82,480−61.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,464 | $1.14M | 0.3% | +1,721+98.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,393 | $1.05M | 0.3% | +919+62.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 58,262 | $988.1K | 0.3% | −135,830−70.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,987 | $921.6K | 0.3% | −4,109−31.4% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 13,186 | $798.8K | 0.2% | +788+6.4% | Added | History |
| MSMorgan Stanley | Stock | 4,265 | $771.1K | 0.2% | −747−14.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 582 | $735.5K | 0.2% | −291−33.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,897 | $731.9K | 0.2% | +90+5.0% | Added | History |
| TTEKTetra Tech Inc | COM | 19,497 | $710.3K | 0.2% | +1,092+5.9% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,102 | $699.2K | 0.2% | +5,897+23.4% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 2,821 | $667.0K | 0.2% | −871−23.6% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 30,290 | $665.3K | 0.2% | −8,220−21.3% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 5,283 | $632.5K | 0.2% | −1,207−18.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 29,178 | $618.6K | 0.2% | +29,178 | New | – |
| NXTNextpower Inc. | Stock | 6,477 | $613.4K | 0.2% | +6,477 | New | History |
| SNPSSynopsys Inc | COM | 1,157 | $584.7K | 0.2% | −228−16.5% | Reduced | History |
| OCOwens Corning | Stock | 4,729 | $583.3K | 0.2% | +2,262+91.7% | Added | History |
| XYLXylem Inc. | COM | 4,070 | $570.1K | 0.2% | −781−16.1% | Reduced | History |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 23,256 | $562.8K | 0.2% | +23,256 | New | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 24,219 | $560.3K | 0.2% | +24,219 | New | – |
| NOWServiceNow, Inc. | Stock | 4,114 | $553.8K | 0.2% | +1,014+32.7% | AddedConverted for a 5-for-1 split | History |
| ETNEaton Corp plc | Stock | 1,574 | $521.2K | 0.1% | +1,574 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,785 | $487.6K | 0.1% | −1,662−7.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,789 | $474.6K | 0.1% | −470−7.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,041 | $362.3K | 0.1% | −317−13.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,674 | $349.5K | 0.1% | +1,674 | New | History |
| ABTAbbott Laboratories | Stock | 2,748 | $343.5K | 0.1% | +12+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,069 | $335.7K | 0.1% | +273+9.8% | Added | – |
| AMATApplied Materials Inc | Stock | 1,103 | $333.0K | 0.1% | −1,488−57.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,918 | $305.0K | 0.1% | +2,918 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,925 | $302.8K | 0.1% | −980−5.5% | Reduced | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 12,259 | $297.4K | 0.1% | +12,259 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,359 | $280.3K | 0.1% | −143,388−92.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 784 | $263.3K | 0.1% | +784 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,381 | $255.8K | 0.1% | +2,381 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 454 | $248.2K | 0.1% | +454 | New | History |
| ABBVAbbVie Inc. | Stock | 1,091 | $242.1K | 0.1% | +8+0.7% | Added | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 7,289 | $240.3K | 0.1% | +7,289 | New | – |
| Calamos ETF Tr12811T712 | CALAMOS BIT 90 S | 9,087 | $220.6K | 0.1% | +9,087 | New | – |
| NVDANVIDIA Corp | Stock | 1,185 | $217.1K | 0.1% | −365−23.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 11,847 | $131.6K | <0.1% | +629+5.6% | Added | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 10,613 | $103.3K | <0.1% | +10,613 | New | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 143,561 | $3.31M | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 93,910 | $1.94M | 0.6% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,903 | $1.49M | 0.4% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 49,795 | $1.16M | 0.3% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 62,409 | $838.8K | 0.3% | – |
| ENTGEntegris Inc | COM | 4,383 | $402.9K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,158 | $363.1K | 0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,255 | $349.6K | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 15,257 | $331.1K | 0.1% | History |
| XYZBlock, Inc. | CL A | 4,239 | $318.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 755 | $212.9K | 0.1% | History |