Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 84
- 0 vs. Q4 2025
- Portfolio value
- $363.7M
- +$5.84M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 12,564 | $22.2M | 6.1% | −3,139−20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,006 | $21.6M | 6.0% | +7,792+15.8% | Added | History |
| BBarrick Mining Corp | Stock | 404,030 | $17.4M | 4.8% | +28,863+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 17,912 | $16.7M | 4.6% | −2,569−12.5% | Reduced | History |
| HUBBHubbell Inc | COM | 30,119 | $16.3M | 4.5% | −3,130−9.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 20,120 | $14.8M | 4.1% | −1,271−5.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 13,708 | $14.0M | 3.9% | +1,301+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,214 | $13.5M | 3.7% | +6,441+22.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 13,549 | $13.4M | 3.7% | −2,101−13.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 32,379 | $12.0M | 3.3% | +11,007+51.5% | Added | History |
| AAPLApple Inc. | Stock | 43,026 | $11.2M | 3.1% | −1,101−2.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 46,914 | $10.0M | 2.8% | −593−1.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 9,547 | $9.46M | 2.6% | +9,547 | New | History |
| WSMWilliams Sonoma Inc | COM | 47,722 | $9.24M | 2.5% | +4,520+10.5% | Added | History |
| CBChubb Ltd | Stock | 27,798 | $9.17M | 2.5% | −3,486−11.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,399 | $9.13M | 2.5% | +78+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,292 | $9.11M | 2.5% | −1,940−17.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,925 | $9.07M | 2.5% | +1,052+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 446,410 | $8.73M | 2.4% | +61,270+15.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 17,497 | $8.70M | 2.4% | +27+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,081 | $7.44M | 2.0% | +826+5.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 23,606 | $6.89M | 1.9% | +20,142+581.5% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 32,165 | $6.58M | 1.8% | +9,403+41.3% | Added | History |
| SYKStryker Corp | Stock | 18,080 | $6.28M | 1.7% | +1,481+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 25,115 | $6.21M | 1.7% | −373−1.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 6,859 | $5.57M | 1.5% | +171+2.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,725 | $5.15M | 1.4% | +10,543+47.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 237,742 | $4.68M | 1.3% | +33,543+16.4% | Added | – |
| RSReliance, Inc. | COM | 13,413 | $4.35M | 1.2% | −226−1.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,581 | $4.26M | 1.2% | +6,330+15.7% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 163,565 | $3.74M | 1.0% | +23,253+16.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 56,511 | $3.61M | 1.0% | +12,921+29.6% | Added | History |
| EOGEOG Resources Inc | Stock | 26,357 | $3.61M | 1.0% | −6,766−20.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 143,414 | $2.94M | 0.8% | +20,954+17.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 152,359 | $2.85M | 0.8% | +21,996+16.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 128,367 | $2.66M | 0.7% | +18,468+16.8% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 116,882 | $2.59M | 0.7% | +16,878+16.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,210 | $1.99M | 0.5% | +3,534+10.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 61,773 | $1.44M | 0.4% | +9,316+17.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,383 | $1.42M | 0.4% | −10−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,954 | $1.33M | 0.4% | +255+4.5% | Added | – |
| MSTRStrategy Inc | Stock | 8,854 | $1.17M | 0.3% | +470+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 68,367 | $1.15M | 0.3% | +10,105+17.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,463 | $1.08M | 0.3% | +1,476+16.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 13,328 | $946.6K | 0.3% | +142+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,953 | $923.7K | 0.3% | +56+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 580 | $870.1K | 0.2% | −2−0.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 36,562 | $818.8K | 0.2% | +5,460+17.6% | Added | – |
| MSMorgan Stanley | Stock | 4,392 | $795.5K | 0.2% | +127+3.0% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 35,453 | $773.4K | 0.2% | +5,163+17.0% | Added | – |
| NXTNextpower Inc. | Stock | 6,620 | $738.5K | 0.2% | +143+2.2% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,080 | $715.5K | 0.2% | +4,902+16.8% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 28,263 | $647.7K | 0.2% | +4,044+16.7% | Added | – |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 27,071 | $647.1K | 0.2% | +3,815+16.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,603 | $646.6K | 0.2% | +29+1.8% | Added | History |
| TTEKTetra Tech Inc | COM | 20,115 | $624.4K | 0.2% | +618+3.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,432 | $609.9K | 0.2% | +149+2.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,941 | $589.2K | 0.2% | +120+4.3% | Added | History |
| OCOwens Corning | Stock | 4,899 | $579.7K | 0.2% | +170+3.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 25,387 | $564.7K | 0.2% | +3,602+16.5% | Added | – |
| NEENextera Energy Inc | Stock | 6,008 | $554.5K | 0.2% | +219+3.8% | Added | History |
| XYLXylem Inc. | COM | 4,224 | $544.2K | 0.1% | +154+3.8% | Added | History |
| SNPSSynopsys Inc | COM | 1,208 | $504.7K | 0.1% | +51+4.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,685 | $450.5K | 0.1% | +11+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,092 | $432.2K | 0.1% | −11−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,721 | $420.5K | 0.1% | +607+14.8% | Added | History |
| NVTnVent Electric plc | SHS | 2,974 | $396.0K | 0.1% | +56+1.9% | Added | History |
| ALBAlbemarle Corp | Stock | 2,088 | $387.2K | 0.1% | +47+2.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,697 | $347.1K | 0.1% | +2,772+16.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,088 | $332.2K | 0.1% | +19+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,191 | $319.5K | 0.1% | +1,832+14.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 1,047 | $314.1K | 0.1% | +1,047 | New | History |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 14,516 | $283.8K | 0.1% | +2,257+18.4% | Added | – |
| ABTAbbott Laboratories | Stock | 2,764 | $278.3K | 0.1% | +16+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 824 | $264.8K | 0.1% | +40+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,381 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,099 | $226.9K | 0.1% | +8+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,187 | $224.8K | 0.1% | +2+0.2% | Added | History |
| Calamos ETF Tr12811T712 | CALAMOS BIT 90 S | 10,573 | $224.2K | 0.1% | +1,486+16.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $221.7K | 0.1% | +29+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 328 | $203.0K | 0.1% | +328 | New | History |
| AMZNAmazon Com Inc | Stock | 841 | $201.7K | 0.1% | +841 | New | History |
| MARAMARA Holdings, Inc. | COM | 12,937 | $134.0K | <0.1% | +1,090+9.2% | Added | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 12,539 | $87.5K | <0.1% | +1,926+18.1% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 22,518 | $7.54M | 2.1% | History |
| ACNAccenture plc | Stock | 24,548 | $7.08M | 2.0% | History |
| NDSNNordson Corp | COM | 17,487 | $4.66M | 1.3% | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 7,289 | $240.3K | 0.1% | – |