13F HOLDINGS REPORT
EVEXIA WEALTH LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000196
Total Value
$357.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 15,703 | $22.5M | 6.29% |
| 2 | ELI LILLY & CO | LLY | 20,481 | $22.0M | 6.14% |
| 3 | BARRICK MNG CORP | 06849F108 | 375,167 | $18.7M | 5.24% |
| 4 | BROADCOM INC | AVGO | 49,214 | $16.7M | 4.67% |
| 5 | HUBBELL INC | HUBB | 33,249 | $15.8M | 4.42% |
| 6 | PARKER-HANNIFIN CORP | PH | 15,650 | $14.7M | 4.09% |
| 7 | BLACKROCK INC | BLK | 12,407 | $13.5M | 3.79% |
| 8 | MICROSOFT CORP | MSFT | 28,773 | $13.2M | 3.69% |
| 9 | CASEYS GEN STORES INC | 147528103 | 21,391 | $13.2M | 3.68% |
| 10 | INTUIT | INTU | 21,372 | $12.1M | 3.38% |
| 11 | APPLE INC | AAPL | 44,127 | $11.5M | 3.21% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,232 | $10.7M | 2.98% |
| 13 | REPUBLIC SVCS INC | 760759100 | 47,507 | $10.0M | 2.80% |
| 14 | CHUBB LIMITED | CB | 31,284 | $9.4M | 2.63% |
| 15 | WILLIAMS SONOMA INC | WSM | 43,202 | $8.9M | 2.49% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 13,321 | $8.7M | 2.43% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 27,873 | $8.6M | 2.40% |
| 18 | HCA HEALTHCARE INC | HCA | 17,470 | $8.4M | 2.34% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 385,140 | $7.5M | 2.11% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 22,518 | $7.5M | 2.11% |
| 21 | ACCENTURE PLC IRELAND | ACN | 24,548 | $7.1M | 1.98% |
| 22 | LOWES COS INC | 548661107 | 25,488 | $7.0M | 1.96% |
| 23 | SPDR GOLD TR | GLD | 16,255 | $6.9M | 1.93% |
| 24 | STRYKER CORPORATION | SYK | 16,599 | $6.0M | 1.67% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,182 | $4.9M | 1.37% |
| 26 | NORDSON CORP | NDSN | 17,487 | $4.7M | 1.30% |
| 27 | EMCOR GROUP INC | EME | 6,688 | $4.4M | 1.23% |
| 28 | RELIANCE INC | RS | 13,639 | $4.3M | 1.20% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,199 | $4.0M | 1.13% |
| 30 | FIRSTCASH HOLDINGS INC | FCFS | 22,762 | $3.8M | 1.07% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,590 | $3.7M | 1.04% |
| 32 | SPDR SERIES TRUST | 78468R663 | 40,251 | $3.7M | 1.03% |
| 33 | EOG RES INC | EOG | 33,123 | $3.7M | 1.02% |
| 34 | ISHARES TR | 46436E528 | 140,312 | $3.2M | 0.90% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,460 | $2.5M | 0.71% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,363 | $2.5M | 0.69% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,899 | $2.3M | 0.64% |
| 38 | ISHARES TR | 46436E478 | 100,004 | $2.2M | 0.62% |
| 39 | ALPS ETF TR | 00162Q452 | 34,676 | $1.7M | 0.48% |
| 40 | STRATEGY INC | STRK | 8,384 | $1.5M | 0.42% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,699 | $1.3M | 0.36% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,457 | $1.2M | 0.34% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 3,464 | $1.1M | 0.32% |
| 44 | QUANTA SVCS INC | 74762E102 | 2,393 | $1.0M | 0.29% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,262 | $988,132 | 0.28% |
| 46 | ISHARES TR | 46429B747 | 8,987 | $921,586 | 0.26% |
| 47 | ON SEMICONDUCTOR CORP | ON | 13,186 | $798,808 | 0.22% |
| 48 | MORGAN STANLEY | MS-PQ | 4,265 | $771,069 | 0.22% |
| 49 | ASML HOLDING N V | ASMLF | 582 | $735,485 | 0.21% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,897 | $731,938 | 0.20% |
| 51 | TETRA TECH INC NEW | TTEK | 19,497 | $710,263 | 0.20% |
| 52 | ISHARES TR | 46436E841 | 31,102 | $699,181 | 0.20% |
| 53 | FIRST SOLAR INC | FSLR | 2,821 | $667,025 | 0.19% |
| 54 | ISHARES TR | 46436E825 | 30,290 | $665,327 | 0.19% |
| 55 | ORMAT TECHNOLOGIES INC | ORA | 5,283 | $632,475 | 0.18% |
| 56 | ISHARES TR | 46436E486 | 29,178 | $618,574 | 0.17% |
| 57 | NEXTPOWER INC | NXT | 6,477 | $613,437 | 0.17% |
| 58 | SYNOPSYS INC | SNPS | 1,157 | $584,678 | 0.16% |
| 59 | OWENS CORNING NEW | OC | 4,729 | $583,319 | 0.16% |
| 60 | XYLEM INC | XYL | 4,070 | $570,129 | 0.16% |
| 61 | CALAMOS ETF TR | 12811T688 | 23,256 | $562,795 | 0.16% |
| 62 | ISHARES TR | 46436E296 | 24,219 | $560,308 | 0.16% |
| 63 | SERVICENOW INC | NOW | 4,114 | $553,786 | 0.15% |
| 64 | EATON CORP PLC | ETN | 1,574 | $521,214 | 0.15% |
| 65 | ISHARES TR | 46436E833 | 21,785 | $487,648 | 0.14% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,789 | $474,623 | 0.13% |
| 67 | ALBEMARLE CORP | ALB-PA | 2,041 | $362,317 | 0.10% |
| 68 | LAM RESEARCH CORP | LRCX | 1,674 | $349,514 | 0.10% |
| 69 | ABBOTT LABS | ABLZF | 2,748 | $343,537 | 0.10% |
| 70 | PROSHARES TR | 74348A467 | 3,069 | $335,739 | 0.09% |
| 71 | APPLIED MATLS INC | 038222105 | 1,103 | $332,986 | 0.09% |
| 72 | NVENT ELECTRIC PLC | NVT | 2,918 | $305,048 | 0.09% |
| 73 | GLOBAL X FDS | 37954Y483 | 16,925 | $302,780 | 0.08% |
| 74 | CALAMOS ETF TR | 12811T720 | 12,259 | $297,403 | 0.08% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,359 | $280,313 | 0.08% |
| 76 | ALPHABET INC | GOOG | 784 | $263,299 | 0.07% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 2,381 | $255,752 | 0.07% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 454 | $248,229 | 0.07% |
| 79 | ABBVIE INC | ABBV | 1,091 | $242,063 | 0.07% |
| 80 | TIDAL TRUST II | 88636X732 | 7,289 | $240,324 | 0.07% |
| 81 | CALAMOS ETF TR | 12811T712 | 9,087 | $220,632 | 0.06% |
| 82 | NVIDIA CORPORATION | NVDA | 1,185 | $217,089 | 0.06% |
| 83 | MARA HOLDINGS INC | MARA | 11,847 | $131,620 | 0.04% |
| 84 | TWENTY ONE CAP INC | XXI | 10,613 | $103,264 | 0.03% |