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