Evexia Wealth
Latest statistics and disclosures from Evexia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, LLY, B, AVGO, HUBB, and represent 26.77% of Evexia Wealth's stock portfolio.
- Added to shares of these 10 stocks: BSCQ (+$5.8M), IBHF, BSCR, BSCW, IBHG, GLD, AMLP, MSTR, IBDW, NXT.
- Started 17 new stock positions in XXI, ISRG, NVT, CBXJ, BSCW, CBTJ, CBOJ, UPS, GOOGL, MSTY. LRCX, IBDW, IBTM, IBHF, IBHG, NXT, ETN.
- Reduced shares in these 10 stocks: BSJP, BSJR, BSCU, BSCP, BSJQ, BIL, IBTK, LLY, IBTF, YieldMax MSTR Opt.
- Sold out of its positions in ENTG, BSJP, BSCP, IBTK, IBTG, IBTF, RIOT, XYZ, YieldMax MSTR Opt, WEC. ZBRA.
- Evexia Wealth was a net seller of stock by $-1.8M.
- Evexia Wealth has $358M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001975710
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Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 6.3 | $23M | -2% | 16k | 1434.47 |
|
| Eli Lilly & Co. (LLY) | 6.1 | $22M | -5% | 21k | 1073.29 |
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| Barrick Mng Corp Com Shs (B) | 5.2 | $19M | -3% | 375k | 49.95 |
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| Broadcom (AVGO) | 4.7 | $17M | -2% | 49k | 339.89 |
|
| Hubbell (HUBB) | 4.4 | $16M | 33k | 476.06 |
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| Parker-Hannifin Corporation (PH) | 4.1 | $15M | -3% | 16k | 936.21 |
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| Blackrock (BLK) | 3.8 | $14M | 12k | 1091.89 |
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| Microsoft Corporation (MSFT) | 3.7 | $13M | 29k | 459.37 |
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| Casey's General Stores (CASY) | 3.7 | $13M | 21k | 616.31 |
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| Intuit (INTU) | 3.4 | $12M | 21k | 566.61 |
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| Apple (AAPL) | 3.2 | $12M | -4% | 44k | 259.96 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $11M | 11k | 951.00 |
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| Republic Services (RSG) | 2.8 | $10M | 48k | 210.98 |
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| Chubb (CB) | 2.6 | $9.4M | 31k | 301.01 |
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| Williams-Sonoma (WSM) | 2.5 | $8.9M | 43k | 206.65 |
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| Northrop Grumman Corporation (NOC) | 2.4 | $8.7M | 13k | 653.14 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $8.6M | 28k | 307.87 |
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| Hca Holdings (HCA) | 2.3 | $8.4M | -3% | 18k | 478.83 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.1 | $7.5M | +331% | 385k | 19.60 |
|
| UnitedHealth (UNH) | 2.1 | $7.5M | -2% | 23k | 334.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $7.1M | -8% | 25k | 288.54 |
|
| Lowe's Companies (LOW) | 2.0 | $7.0M | 26k | 274.95 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $6.9M | +13% | 16k | 425.94 |
|
| Stryker Corporation (SYK) | 1.7 | $6.0M | +3% | 17k | 359.39 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $4.9M | -3% | 22k | 220.96 |
|
| Nordson Corporation (NDSN) | 1.3 | $4.7M | 18k | 266.54 |
|
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| Emcor (EME) | 1.2 | $4.4M | 6.7k | 660.69 |
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| Reliance Steel & Aluminum (RS) | 1.2 | $4.3M | 14k | 315.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $4.0M | +139% | 204k | 19.76 |
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| Firstcash Holdings (FCFS) | 1.1 | $3.8M | +4% | 23k | 168.03 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $3.7M | +14% | 44k | 85.12 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.0 | $3.7M | -30% | 40k | 91.50 |
|
| EOG Resources (EOG) | 1.0 | $3.7M | 33k | 110.74 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.9 | $3.2M | NEW | 140k | 23.06 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.5M | +21% | 123k | 20.62 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.7 | $2.5M | -13% | 130k | 18.88 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.6 | $2.3M | NEW | 110k | 20.95 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.6 | $2.2M | NEW | 100k | 22.35 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.7M | +76% | 35k | 49.12 |
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| Strategy Cl A New (MSTR) | 0.4 | $1.5M | +75% | 8.4k | 179.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | +10% | 5.7k | 224.67 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $1.2M | -61% | 53k | 23.35 |
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| Constellation Energy (CEG) | 0.3 | $1.1M | +98% | 3.5k | 330.43 |
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| Quanta Services (PWR) | 0.3 | $1.0M | +62% | 2.4k | 437.08 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $988k | -69% | 58k | 16.96 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $922k | -31% | 9.0k | 102.55 |
|
| ON Semiconductor (ON) | 0.2 | $799k | +6% | 13k | 60.58 |
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| Morgan Stanley Com New (MS) | 0.2 | $771k | -14% | 4.3k | 180.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $736k | -33% | 582.00 | 1263.72 |
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| Trane Technologies SHS (TT) | 0.2 | $732k | +4% | 1.9k | 385.84 |
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| Tetra Tech (TTEK) | 0.2 | $710k | +5% | 20k | 36.43 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $699k | +23% | 31k | 22.48 |
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| First Solar (FSLR) | 0.2 | $667k | -23% | 2.8k | 236.45 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $665k | -21% | 30k | 21.97 |
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| Ormat Technologies (ORA) | 0.2 | $633k | -18% | 5.3k | 119.72 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $619k | NEW | 29k | 21.20 |
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| Nextpower Class A Com (NXT) | 0.2 | $613k | NEW | 6.5k | 94.71 |
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| Synopsys (SNPS) | 0.2 | $585k | -16% | 1.2k | 505.34 |
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| Owens Corning (OC) | 0.2 | $583k | +91% | 4.7k | 123.35 |
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| Xylem (XYL) | 0.2 | $570k | -16% | 4.1k | 140.08 |
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| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 0.2 | $563k | NEW | 23k | 24.20 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $560k | NEW | 24k | 23.14 |
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| Servicenow (NOW) | 0.2 | $554k | +563% | 4.1k | 134.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $521k | NEW | 1.6k | 331.14 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $488k | -7% | 22k | 22.38 |
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| Nextera Energy (NEE) | 0.1 | $475k | -7% | 5.8k | 81.99 |
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| Albemarle Corporation (ALB) | 0.1 | $362k | -13% | 2.0k | 177.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $350k | NEW | 1.7k | 208.79 |
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| Abbott Laboratories (ABT) | 0.1 | $344k | 2.7k | 125.01 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $336k | +9% | 3.1k | 109.40 |
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| Applied Materials (AMAT) | 0.1 | $333k | -57% | 1.1k | 301.89 |
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| Nvent Electric SHS (NVT) | 0.1 | $305k | NEW | 2.9k | 104.54 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $303k | -5% | 17k | 17.89 |
|
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.1 | $297k | NEW | 12k | 24.26 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $280k | -92% | 12k | 22.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | NEW | 784.00 | 335.84 |
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| United Parcel Service CL B (UPS) | 0.1 | $256k | NEW | 2.4k | 107.41 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $248k | NEW | 454.00 | 546.76 |
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| Abbvie (ABBV) | 0.1 | $242k | 1.1k | 221.87 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.1 | $240k | NEW | 7.3k | 32.97 |
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| Calamos Etf Tr Calamos Bit 90 S (CBXJ) | 0.1 | $221k | NEW | 9.1k | 24.28 |
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| NVIDIA Corporation (NVDA) | 0.1 | $217k | -23% | 1.2k | 183.20 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $132k | +5% | 12k | 11.11 |
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| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $103k | NEW | 11k | 9.73 |
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Past Filings by Evexia Wealth
SEC 13F filings are viewable for Evexia Wealth going back to 2023
- Evexia Wealth 2025 Q4 filed Jan. 16, 2026
- Evexia Wealth 2025 Q3 filed Nov. 12, 2025
- Evexia Wealth 2025 Q2 filed July 23, 2025
- Evexia Wealth 2025 Q1 filed April 11, 2025
- Evexia Wealth 2024 Q4 filed Feb. 13, 2025
- Evexia Wealth 2024 Q3 filed Oct. 10, 2024
- Evexia Wealth 2024 Q2 filed July 31, 2024
- Evexia Wealth 2024 Q1 filed May 3, 2024
- Evexia Wealth 2023 Q4 filed Feb. 6, 2024
- Evexia Wealth 2023 Q3 filed Oct. 30, 2023
- Evexia Wealth 2023 Q2 filed July 31, 2023
- Evexia Wealth 2023 Q1 filed May 15, 2023