13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001391
Total Value
$334.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 50,734 | $18.1M | 5.42% |
| 2 | ELI LILLY & CO | LLY | 21,628 | $17.7M | 5.30% |
| 3 | KLA CORP | KLAC | 16,186 | $16.6M | 4.97% |
| 4 | MICROSOFT CORP | MSFT | 28,839 | $14.8M | 4.44% |
| 5 | BLACKROCK INC | BLK | 12,233 | $14.1M | 4.23% |
| 6 | HUBBELL INC | HUBB | 33,511 | $14.0M | 4.20% |
| 7 | INTUIT | INTU | 21,242 | $13.9M | 4.17% |
| 8 | BARRICK MNG CORP | 06849F108 | 388,525 | $13.0M | 3.89% |
| 9 | CASEYS GEN STORES INC | 147528103 | 21,755 | $12.3M | 3.68% |
| 10 | PARKER-HANNIFIN CORP | PH | 16,276 | $11.9M | 3.55% |
| 11 | APPLE INC | AAPL | 46,069 | $11.4M | 3.42% |
| 12 | REPUBLIC SVCS INC | 760759100 | 47,839 | $10.7M | 3.19% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,258 | $10.5M | 3.15% |
| 14 | CHUBB LIMITED | CB | 31,664 | $8.9M | 2.68% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 27,977 | $8.6M | 2.58% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 23,075 | $8.3M | 2.48% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 13,311 | $8.2M | 2.47% |
| 18 | WILLIAMS SONOMA INC | WSM | 43,289 | $8.2M | 2.46% |
| 19 | HCA HEALTHCARE INC | HCA | 18,046 | $7.4M | 2.22% |
| 20 | ACCENTURE PLC IRELAND | ACN | 26,849 | $6.5M | 1.96% |
| 21 | LOWES COS INC | 548661107 | 25,357 | $5.9M | 1.78% |
| 22 | STRYKER CORPORATION | SYK | 16,050 | $5.9M | 1.75% |
| 23 | SPDR GOLD TR | GLD | 14,352 | $5.4M | 1.62% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,965 | $5.3M | 1.60% |
| 25 | SPDR SERIES TRUST | 78468R663 | 57,652 | $5.3M | 1.58% |
| 26 | EMCOR GROUP INC | EME | 6,820 | $4.6M | 1.38% |
| 27 | NORDSON CORP | NDSN | 17,753 | $4.1M | 1.23% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,055 | $3.8M | 1.15% |
| 29 | RELIANCE INC | RS | 13,658 | $3.8M | 1.13% |
| 30 | EOG RES INC | EOG | 32,738 | $3.6M | 1.08% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,747 | $3.5M | 1.06% |
| 32 | FIRSTCASH HOLDINGS INC | FCFS | 21,824 | $3.4M | 1.00% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,561 | $3.3M | 0.99% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,092 | $3.3M | 0.99% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,937 | $3.2M | 0.94% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,118 | $2.9M | 0.85% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,613 | $2.1M | 0.62% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,910 | $1.9M | 0.58% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,200 | $1.7M | 0.52% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,325 | $1.7M | 0.50% |
| 41 | STRATEGY INC | STRK | 4,784 | $1.5M | 0.45% |
| 42 | ISHARES TR | 46436E593 | 74,903 | $1.5M | 0.45% |
| 43 | ISHARES TR | 46429B747 | 13,096 | $1.4M | 0.41% |
| 44 | ISHARES TR | 46436E866 | 49,795 | $1.2M | 0.35% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,172 | $1.1M | 0.33% |
| 46 | ALPS ETF TR | 00162Q452 | 19,637 | $892,510 | 0.27% |
| 47 | ASML HOLDING N V | ASMLF | 873 | $859,608 | 0.26% |
| 48 | ISHARES TR | 46436E825 | 38,510 | $847,423 | 0.25% |
| 49 | TIDAL TRUST II | 88634T493 | 62,409 | $838,770 | 0.25% |
| 50 | FIRST SOLAR INC | FSLR | 3,692 | $834,946 | 0.25% |
| 51 | MORGAN STANLEY | MS-PQ | 5,012 | $777,458 | 0.23% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,807 | $756,699 | 0.23% |
| 53 | XYLEM INC | XYL | 4,851 | $708,253 | 0.21% |
| 54 | ORMAT TECHNOLOGIES INC | ORA | 6,490 | $696,324 | 0.21% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 1,743 | $664,050 | 0.20% |
| 56 | TETRA TECH INC NEW | TTEK | 18,405 | $636,268 | 0.19% |
| 57 | QUANTA SVCS INC | 74762E102 | 1,474 | $635,272 | 0.19% |
| 58 | ON SEMICONDUCTOR CORP | ON | 12,398 | $621,264 | 0.19% |
| 59 | SYNOPSYS INC | SNPS | 1,385 | $620,480 | 0.19% |
| 60 | SERVICENOW INC | NOW | 620 | $572,694 | 0.17% |
| 61 | APPLIED MATLS INC | 038222105 | 2,591 | $568,639 | 0.17% |
| 62 | ISHARES TR | 46436E841 | 25,205 | $567,103 | 0.17% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,259 | $527,653 | 0.16% |
| 64 | ISHARES TR | 46436E833 | 23,447 | $525,573 | 0.16% |
| 65 | ENTEGRIS INC | ENTG | 4,383 | $402,864 | 0.12% |
| 66 | WEC ENERGY GROUP INC | WEC | 3,158 | $363,086 | 0.11% |
| 67 | ABBOTT LABS | ABLZF | 2,736 | $359,460 | 0.11% |
| 68 | ISHARES TR | 46436E858 | 15,255 | $349,572 | 0.10% |
| 69 | RIOT PLATFORMS INC | RIOT | 15,257 | $331,077 | 0.10% |
| 70 | BLOCK INC | BSQKZ | 4,239 | $318,010 | 0.10% |
| 71 | OWENS CORNING NEW | OC | 2,467 | $309,127 | 0.09% |
| 72 | GLOBAL X FDS | 37954Y483 | 17,905 | $306,707 | 0.09% |
| 73 | NVIDIA CORPORATION | NVDA | 1,550 | $291,952 | 0.09% |
| 74 | PROSHARES TR | 74348A467 | 2,796 | $283,445 | 0.08% |
| 75 | ABBVIE INC | ABBV | 1,083 | $249,475 | 0.07% |
| 76 | ALBEMARLE CORP | ALB-PA | 2,358 | $227,165 | 0.07% |
| 77 | MARA HOLDINGS INC | MARA | 11,218 | $227,052 | 0.07% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 755 | $212,880 | 0.06% |