Evexia Wealth as of Sept. 30, 2025
Portfolio Holdings for Evexia Wealth
Evexia Wealth holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $18M | 51k | 356.70 | |
| Eli Lilly & Co. (LLY) | 5.3 | $18M | 22k | 819.40 | |
| Kla Corp Com New (KLAC) | 5.0 | $17M | 16k | 1024.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $15M | 29k | 514.06 | |
| Blackrock (BLK) | 4.2 | $14M | 12k | 1155.12 | |
| Hubbell (HUBB) | 4.2 | $14M | 34k | 418.71 | |
| Intuit (INTU) | 4.2 | $14M | 21k | 655.68 | |
| Barrick Mng Corp Com Shs (B) | 3.9 | $13M | 389k | 33.42 | |
| Casey's General Stores (CASY) | 3.7 | $12M | 22k | 565.61 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $12M | 16k | 728.66 | |
| Apple (AAPL) | 3.4 | $11M | 46k | 247.66 | |
| Republic Services (RSG) | 3.2 | $11M | 48k | 223.04 | |
| Costco Wholesale Corporation (COST) | 3.2 | $11M | 11k | 935.57 | |
| Chubb (CB) | 2.7 | $8.9M | 32k | 282.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.6M | 28k | 307.97 | |
| UnitedHealth (UNH) | 2.5 | $8.3M | 23k | 358.66 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $8.2M | 13k | 618.87 | |
| Williams-Sonoma (WSM) | 2.5 | $8.2M | 43k | 190.00 | |
| Hca Holdings (HCA) | 2.2 | $7.4M | 18k | 410.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $6.5M | 27k | 243.56 | |
| Lowe's Companies (LOW) | 1.8 | $5.9M | 25k | 234.48 | |
| Stryker Corporation (SYK) | 1.8 | $5.9M | 16k | 364.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.4M | 14k | 378.09 | |
| Broadridge Financial Solutions (BR) | 1.6 | $5.3M | 23k | 232.67 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $5.3M | 58k | 91.58 | |
| Emcor (EME) | 1.4 | $4.6M | 6.8k | 677.00 | |
| Nordson Corporation (NDSN) | 1.2 | $4.1M | 18k | 230.52 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $3.8M | 38k | 101.05 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $3.8M | 14k | 275.45 | |
| EOG Resources (EOG) | 1.1 | $3.6M | 33k | 109.72 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.1 | $3.5M | 156k | 22.71 | |
| Firstcash Holdings (FCFS) | 1.0 | $3.4M | 22k | 153.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.0 | $3.3M | 144k | 23.09 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.0 | $3.3M | 194k | 16.96 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.9 | $3.2M | 135k | 23.39 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $2.9M | 151k | 18.88 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.1M | 101k | 20.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.9M | 94k | 20.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.7M | 89k | 19.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.7M | 85k | 19.75 | |
| Strategy Cl A New (MSTR) | 0.5 | $1.5M | 4.8k | 315.47 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $1.5M | 75k | 19.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.4M | 13k | 103.47 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $1.2M | 50k | 23.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 5.2k | 215.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $893k | 20k | 45.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $860k | 873.00 | 984.66 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $847k | 39k | 22.01 | |
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.3 | $839k | 62k | 13.44 | |
| First Solar (FSLR) | 0.2 | $835k | 3.7k | 226.15 | |
| Morgan Stanley Com New (MS) | 0.2 | $778k | 5.0k | 155.12 | |
| Trane Technologies SHS (TT) | 0.2 | $757k | 1.8k | 418.76 | |
| Xylem (XYL) | 0.2 | $708k | 4.9k | 146.00 | |
| Ormat Technologies (ORA) | 0.2 | $696k | 6.5k | 107.29 | |
| Constellation Energy (CEG) | 0.2 | $664k | 1.7k | 380.98 | |
| Tetra Tech (TTEK) | 0.2 | $636k | 18k | 34.57 | |
| Quanta Services (PWR) | 0.2 | $635k | 1.5k | 430.99 | |
| ON Semiconductor (ON) | 0.2 | $621k | 12k | 50.11 | |
| Synopsys (SNPS) | 0.2 | $621k | 1.4k | 448.00 | |
| Servicenow (NOW) | 0.2 | $573k | 620.00 | 923.70 | |
| Applied Materials (AMAT) | 0.2 | $569k | 2.6k | 219.47 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $567k | 25k | 22.50 | |
| Nextera Energy (NEE) | 0.2 | $528k | 6.3k | 84.30 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $526k | 23k | 22.42 | |
| Entegris (ENTG) | 0.1 | $403k | 4.4k | 91.92 | |
| Wec Energy Group (WEC) | 0.1 | $363k | 3.2k | 114.97 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 2.7k | 131.38 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $350k | 15k | 22.92 | |
| Riot Blockchain (RIOT) | 0.1 | $331k | 15k | 21.70 | |
| Block Cl A (XYZ) | 0.1 | $318k | 4.2k | 75.02 | |
| Owens Corning (OC) | 0.1 | $309k | 2.5k | 125.30 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $307k | 18k | 17.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $292k | 1.6k | 188.36 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $283k | 2.8k | 101.38 | |
| Abbvie (ABBV) | 0.1 | $250k | 1.1k | 230.36 | |
| Albemarle Corporation (ALB) | 0.1 | $227k | 2.4k | 96.34 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $227k | 11k | 20.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $213k | 755.00 | 281.96 |
