13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000938
Total Value
$318.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 62,558 | $17.7M | 5.57% |
| 2 | KLA CORP | KLAC | 17,829 | $16.6M | 5.22% |
| 3 | MICROSOFT CORP | MSFT | 30,876 | $15.7M | 4.95% |
| 4 | INTUIT | INTU | 20,092 | $15.1M | 4.75% |
| 5 | BLACKROCK INC | BLK | 13,418 | $14.8M | 4.66% |
| 6 | HUBBELL INC | HUBB | 33,945 | $14.6M | 4.59% |
| 7 | PARKER-HANNIFIN CORP | PH | 19,874 | $14.4M | 4.51% |
| 8 | ELI LILLY & CO | LLY | 15,699 | $12.1M | 3.81% |
| 9 | CASEYS GEN STORES INC | 147528103 | 21,859 | $11.2M | 3.51% |
| 10 | APPLE INC | AAPL | 48,185 | $10.2M | 3.20% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 9,879 | $9.4M | 2.95% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 32,081 | $9.3M | 2.94% |
| 13 | REPUBLIC SVCS INC | 760759100 | 38,400 | $9.2M | 2.90% |
| 14 | ACCENTURE PLC IRELAND | ACN | 32,150 | $9.1M | 2.85% |
| 15 | CHUBB LIMITED | CB | 31,826 | $8.7M | 2.74% |
| 16 | WILLIAMS SONOMA INC | WSM | 48,490 | $8.3M | 2.60% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 13,353 | $6.9M | 2.18% |
| 18 | LOWES COS INC | 548661107 | 25,571 | $5.6M | 1.76% |
| 19 | HCA HEALTHCARE INC | HCA | 15,457 | $5.6M | 1.75% |
| 20 | NORDSON CORP | NDSN | 24,391 | $5.3M | 1.66% |
| 21 | EMCOR GROUP INC | EME | 9,092 | $5.1M | 1.62% |
| 22 | SPDR SERIES TRUST | 78468R663 | 54,943 | $5.0M | 1.58% |
| 23 | BARRICK MNG CORP | 06849F108 | 233,495 | $4.8M | 1.52% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 17,107 | $4.8M | 1.52% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 8,853 | $4.8M | 1.52% |
| 26 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,984 | $4.8M | 1.50% |
| 27 | SPDR GOLD TR | GLD | 14,239 | $4.4M | 1.38% |
| 28 | MCDONALDS CORP | MCD | 14,242 | $4.2M | 1.33% |
| 29 | RELIANCE INC | RS | 12,135 | $4.1M | 1.28% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,493 | $3.9M | 1.24% |
| 31 | EOG RES INC | EOG | 31,866 | $3.8M | 1.18% |
| 32 | AMDOCS LTD | DOX | 40,468 | $3.6M | 1.14% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,242 | $3.4M | 1.06% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,250 | $3.1M | 0.98% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,311 | $3.1M | 0.98% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,384 | $3.0M | 0.94% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,785 | $2.7M | 0.85% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,332 | $2.0M | 0.61% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,611 | $1.8M | 0.58% |
| 40 | MICROSTRATEGY INC | STRK | 4,328 | $1.8M | 0.58% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,248 | $1.6M | 0.52% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,757 | $1.6M | 0.50% |
| 43 | ISHARES TR | 46436E593 | 71,419 | $1.4M | 0.44% |
| 44 | ISHARES TR | 46429B747 | 12,397 | $1.3M | 0.40% |
| 45 | TIDAL TR II | 88634T493 | 53,800 | $1.2M | 0.37% |
| 46 | ISHARES TR | 46436E866 | 46,916 | $1.1M | 0.34% |
| 47 | ALPS ETF TR | 00162Q452 | 18,318 | $899,588 | 0.28% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,253 | $876,541 | 0.28% |
| 49 | ISHARES TR | 46436E825 | 36,612 | $796,684 | 0.25% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,765 | $789,537 | 0.25% |
| 51 | ON SEMICONDUCTOR CORP | ON | 12,606 | $765,436 | 0.24% |
| 52 | MORGAN STANLEY | MS-PQ | 5,044 | $710,293 | 0.22% |
| 53 | TETRA TECH INC NEW | TTEK | 18,340 | $700,021 | 0.22% |
| 54 | SYNOPSYS INC | SNPS | 1,163 | $680,076 | 0.21% |
| 55 | FIRST SOLAR INC | FSLR | 3,790 | $666,472 | 0.21% |
| 56 | XYLEM INC | XYL | 4,877 | $647,195 | 0.20% |
| 57 | QUANTA SVCS INC | 74762E102 | 1,497 | $603,757 | 0.19% |
| 58 | ORMAT TECHNOLOGIES INC | ORA | 6,603 | $593,163 | 0.19% |
| 59 | ASML HOLDING N V | ASMLF | 761 | $559,015 | 0.18% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 1,703 | $547,442 | 0.17% |
| 61 | ISHARES TR | 46436E841 | 23,820 | $533,798 | 0.17% |
| 62 | ISHARES TR | 46436E833 | 22,183 | $493,453 | 0.16% |
| 63 | SERVICENOW INC | NOW | 504 | $485,554 | 0.15% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,245 | $474,314 | 0.15% |
| 65 | APPLIED MATLS INC | 038222105 | 2,251 | $428,617 | 0.13% |
| 66 | OWENS CORNING NEW | OC | 2,470 | $345,964 | 0.11% |
| 67 | ENTEGRIS INC | ENTG | 3,805 | $345,342 | 0.11% |
| 68 | ABBOTT LABS | ABLZF | 2,724 | $336,857 | 0.11% |
| 69 | ISHARES TR | 46436E858 | 14,431 | $329,971 | 0.10% |
| 70 | GLOBAL X FDS | 37954Y483 | 16,895 | $283,331 | 0.09% |
| 71 | BLOCK INC | BSQKZ | 3,674 | $267,541 | 0.08% |
| 72 | NVIDIA CORPORATION | NVDA | 1,432 | $246,930 | 0.08% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,341 | $232,308 | 0.07% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 627 | $207,995 | 0.07% |
| 75 | PROSHARES TR | 74348A467 | 2,011 | $206,092 | 0.06% |
| 76 | ABBVIE INC | ABBV | 1,075 | $203,395 | 0.06% |
| 77 | RIOT PLATFORMS INC | RIOT | 14,559 | $201,788 | 0.06% |
| 78 | MARA HOLDINGS INC | MARA | 10,047 | $196,017 | 0.06% |