Institutional Manager · CIK 0001975710

EVEXIA WEALTH LLC

STEVENS POINT, WI · File #028-23258

Latest AUM

$357.9M

Positions

Top-10 Concentration

47.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+295,940	+$5.8M	+$891
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J817	-143,561	-$3.3M	$0
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-143,388	-$3.3M	-$5,306
NEW	ISHARES TR	46436E528	+140,312	+$3.2M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+118,874	+$2.3M	+$850
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-135,830	-$2.3M	+$23
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+109,899	+$2.3M	$0
NEW	ISHARES TR	46436E478	+100,004	+$2.2M	$0
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-93,910	-$1.9M	$0
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-82,480	-$1.9M	-$6,037

Sector Allocation

24.3%$86.9M

14.5%$51.9M

13.5%$48.4M

12.4%$44.3M

Consumer Discretionary

2.5%$8.9M

Materials

1.2%$4.3M

Energy

1.0%$3.7M

Utilities

0.5%$1.8M

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202584 pos · $357.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202578 pos · $334.1M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202578 pos · $318.1M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202574 pos · $275.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202476 pos · $295.1M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202466 pos · $282.0M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202461 pos · $266.4M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $242.9M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202350 pos · $197.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	KLA CORP	KLAC	15,703	$22.5M	6.56%
2	ELI LILLY & CO	LLY	20,481	$22.0M	6.40%
3	BARRICK MNG CORP	06849F108	375,167	$18.7M	5.45%
4	BROADCOM INC	AVGO	49,214	$16.7M	4.87%
5	HUBBELL INC	HUBB	33,249	$15.8M	4.61%
6	PARKER-HANNIFIN CORP	PH	15,650	$14.7M	4.26%
7	BLACKROCK INC	BLK	12,407	$13.5M	3.94%
8	MICROSOFT CORP	MSFT	28,773	$13.2M	3.85%
9	CASEYS GEN STORES INC	147528103	21,391	$13.2M	3.84%
10	INTUIT	INTU	21,372	$12.1M	3.52%
11	APPLE INC	AAPL	44,127	$11.5M	3.34%
12	COSTCO WHSL CORP NEW	22160K105	11,232	$10.7M	3.11%
13	REPUBLIC SVCS INC	760759100	47,507	$10.0M	2.92%
14	CHUBB LIMITED	CB	31,284	$9.4M	2.74%
15	WILLIAMS SONOMA INC	WSM	43,202	$8.9M	2.60%
16	NORTHROP GRUMMAN CORP	NOC	13,321	$8.7M	2.53%
17	JPMORGAN CHASE & CO.	VYLD	27,873	$8.6M	2.50%
18	HCA HEALTHCARE INC	HCA	17,470	$8.4M	2.43%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	385,140	$7.5M	2.20%
20	UNITEDHEALTH GROUP INC	UNH	22,518	$7.5M	2.20%