Evexia Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Evexia Wealth LLC reported 66 stock positions worth $282.0 million. Its top holding was BlackRock Finance (BLK) at 4.7% of the portfolio, followed by Hubbell (HUBB, 4.6%) and KLA (KLAC, 4.5%). Compared with Q2 2024, it opened 5 new positions, added to 39 and reduced 20. The biggest buy was a new position in HCA Healthcare (HCA) and the biggest sale Becton Dickinson and (BDX, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- STEVENS POINT, WI
- CIK
- 0001975710
- Portfolio Value
- $282.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001001 ↗ filed Oct 10, 2024
Holdings Value
Holdings 66 stocks · $282.0M
| BLK BlackRock Finance Inc. | 4.67% | 14,002 | $13.2M | Reduce -3.6% |
| HUBB Hubbell Inc. | 4.60% | 29,565 | $13.0M | Add +1.1% |
| KLAC KLA Corp. | 4.51% | 16,260 | $12.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.47% | 30,757 | $12.6M | Add +7.8% |
| PH Parker Hannifin Corp. | 4.46% | 19,980 | $12.6M | Reduce -6.2% |
| INTU Intuit Inc. | 4.40% | 20,584 | $12.4M | Add +14.7% |
| ACN Accenture PLC Class A | 4.10% | 32,373 | $11.6M | Add +2.0% |
| AVGO Broadcom Inc. | 3.99% | 64,286 | $11.3M | Reduce -90.5% |
| LLY Eli Lilly & Co. | 3.87% | 12,135 | $10.9M | Add +4.0% |
| COST Costco Wholesale Corp. | 3.75% | 12,112 | $10.6M | Reduce -4.5% |
| AAPL Apple Inc. | 3.75% | 47,692 | $10.6M | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 3.71% | 17,929 | $10.5M | Reduce -3.1% |
| RSG Republic Services Inc. | 3.18% | 45,096 | $9.0M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 3.03% | 57,050 | $8.5M | Reduce -48.9% |
| CB Chubb Ltd. | 3.02% | 30,767 | $8.5M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 2.94% | 39,255 | $8.3M | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 2.64% | 27,686 | $7.4M | Reduce -19.3% |
| NOC Northrop Grumman Corp. | 2.64% | 13,923 | $7.4M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 2.34% | 10,891 | $6.6M | Reduce -24.0% |
| CASY Casey's General Stores Inc. | 1.93% | 14,606 | $5.4M | Add +42.7% |
| NDSN Nordson Corp. | 1.73% | 19,257 | $4.9M | Add +10.7% |
| ROP Roper Technologies Inc. | 1.64% | 8,624 | $4.6M | Add +5.1% |
| APD Air Products & Chemicals Inc. | 1.60% | 14,449 | $4.5M | Add +2.0% |
| EOG EOG Resources Inc. | 1.52% | 31,945 | $4.3M | Reduce -11.8% |
| MCD McDonald's Corp. | 1.47% | 13,781 | $4.1M | Reduce -24.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.37% | 38,304 | $3.9M | Add +15.3% |
| DOX Amdocs Ltd. | 1.27% | 41,142 | $3.6M | Reduce -16.7% |
| RS Reliance Inc. | 1.25% | 12,400 | $3.5M | Add +1.4% |
| HCA HCA Healthcare Inc. | 1.24% | 9,147 | $3.5M | New |
| BSJO Invesco Bulletshares 2024 HY | 1.13% | 139,780 | $3.2M | Add +16.9% |
| BDX Becton Dickinson and Co. | 1.09% | 12,996 | $3.1M | Reduce -50.7% |
| EME Emcor Group Inc. | 1.07% | 6,833 | $3.0M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.94% | 128,499 | $2.7M | Add +16.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.88% | 104,071 | $2.5M | Add +17.0% |
| B Barrick Gold Corp. | 0.84% | 119,805 | $2.4M | New |
| BSJP Invesco Bulletshares 2025 HY | 0.78% | 94,957 | $2.2M | Add +16.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.69% | 35,351 | $2.0M | Add +197.1% |
| GLD SPDR Gold Shares | 0.63% | 7,285 | $1.8M | Add +64.2% |
| HSY The Hershey Co. | 0.62% | 9,330 | $1.7M | Reduce -53.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.62% | 82,746 | $1.7M | Add +16.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 78,878 | $1.5M | Add +15.6% |
| TIP iShares Tips Bond ETF | 0.42% | 10,880 | $1.2M | Add +14.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 49,692 | $974K | Add +15.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.34% | 47,630 | $972K | Add +15.1% |
| TT Trane Technologies PLC | 0.31% | 2,208 | $862K | Add +24.7% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 8,047 | $844K | Reduce -5.1% |
| FSLR First Solar Inc. | 0.28% | 3,411 | $783K | Add +24.4% |
| MS Morgan Stanley | 0.26% | 6,793 | $731K | Add +27.4% |
| ORA Ormat Technologies Inc. | 0.26% | 9,629 | $731K | Add +25.8% |
| MDT Medtronic PLC | 0.25% | 8,252 | $718K | Reduce -75.0% |
| XYL Xylem Inc. | 0.24% | 5,083 | $681K | Add +29.8% |
| ON On Semiconductor | 0.23% | 9,264 | $659K | Add +25.8% |
| NEE Nextera Energy Inc. | 0.23% | 7,936 | $637K | Add +25.9% |
| AMLP Alerian MLP ETF | 0.22% | 12,902 | $615K | Add +18.5% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 31,451 | $566K | Add +17.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.19% | 23,152 | $542K | Add +15.9% |
| OC Owens Corning | 0.17% | 2,705 | $491K | Add +31.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 2,128 | $396K | Add +8.0% |
| ENPH Enphase Energy Inc. | 0.11% | 3,014 | $321K | Add +30.9% |
| ABT Abbott Laboratories | 0.11% | 2,687 | $305K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.11% | 3,158 | $297K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,123 | $279K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 11,444 | $267K | Add +16.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 9,111 | $208K | New |
| ABBV Abbvie Inc. | 0.07% | 1,046 | $203K | New |
| RIOT Riot Platforms Inc. | 0.04% | 13,223 | $108K | Add +13.9% |
Portfolio Sells Q2 2024 → Q3 2024
| BDX Becton Dickinson and Co. | Reduce -50.7% | 1.09% | −1.19 |
| AAPL Apple Inc. | Reduce -14.4% | 3.75% | −0.93 |
| HSY The Hershey Co. | Reduce -53.1% | 0.62% | −0.81 |
| MDT Medtronic PLC | Reduce -75.0% | 0.25% | −0.73 |
| LOW Lowe's Cos Inc. | Reduce -19.3% | 2.64% | −0.46 |
| KLAC KLA Corp. | Reduce -0.1% | 4.51% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 2.94% | −0.31 |
| RSG Republic Services Inc. | Reduce -0.3% | 3.18% | −0.31 |
| MCD McDonald's Corp. | Reduce -24.3% | 1.47% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 3.75% | −0.28 |
| DOX Amdocs Ltd. | Reduce -16.7% | 1.27% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -24.0% | 2.34% | −0.21 |
| EOG EOG Resources Inc. | Reduce -11.8% | 1.52% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 3.71% | −0.17 |
| WSM Williams-Sonoma Inc. | Reduce -48.9% | 3.03% | −0.16 |
| AVGO Broadcom Inc. | Reduce -90.5% | 3.99% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.1% | 0.30% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -6.2% | 4.46% | +0.05 |
| BLK BlackRock Finance Inc. | Reduce -3.6% | 4.67% | +0.07 |
| NOC Northrop Grumman Corp. | Reduce -3.6% | 2.64% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| HCA HCA Healthcare Inc. | New | 1.24% | +1.24 |
| EME Emcor Group Inc. | New | 1.07% | +1.07 |
| B Barrick Gold Corp. | New | 0.84% | +0.84 |
| CASY Casey's General Stores Inc. | Add +42.7% | 1.93% | +0.47 |
| HUBB Hubbell Inc. | Add +1.1% | 4.60% | +0.43 |
| FBTC Fidelity Wise Origin Bitcoin | Add +197.1% | 0.69% | +0.43 |
| CB Chubb Ltd. | Add +10.7% | 3.02% | +0.29 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 1.60% | +0.28 |
| GLD SPDR Gold Shares | Add +64.2% | 0.63% | +0.26 |
| NDSN Nordson Corp. | Add +10.7% | 1.73% | +0.15 |
| ACN Accenture PLC Class A | Add +2.0% | 4.10% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +15.3% | 1.37% | +0.13 |
| BSJO Invesco Bulletshares 2024 HY | Add +16.9% | 1.13% | +0.11 |
| BSCP Invesco Bulletshares 2025 CB | Add +16.9% | 0.94% | +0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Add +17.0% | 0.88% | +0.08 |
| TT Trane Technologies PLC | Add +24.7% | 0.31% | +0.08 |
| BSJP Invesco Bulletshares 2025 HY | Add +16.9% | 0.78% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.0% | 3.87% | +0.07 |
| BSCO Invesco Bulletshares 2024 CB | Add +16.6% | 0.62% | +0.06 |
| MS Morgan Stanley | Add +27.4% | 0.26% | +0.05 |
| INTU Intuit Inc. | Add +14.7% | 4.40% | +0.05 |
| NEE Nextera Energy Inc. | Add +25.9% | 0.23% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.6% | 0.55% | +0.05 |
| FSLR First Solar Inc. | Add +24.4% | 0.28% | +0.05 |
| ORA Ormat Technologies Inc. | Add +25.8% | 0.26% | +0.04 |
| TIP iShares Tips Bond ETF | Add +14.3% | 0.42% | +0.04 |
| XYL Xylem Inc. | Add +29.8% | 0.24% | +0.04 |
| OC Owens Corning | Add +31.6% | 0.17% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.1% | 0.34% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +15.3% | 0.35% | +0.03 |
| ENPH Enphase Energy Inc. | Add +30.9% | 0.11% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +17.6% | 0.20% | +0.02 |
| ON On Semiconductor | Add +25.8% | 0.23% | +0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Add +15.9% | 0.19% | +0.02 |
| AMLP Alerian MLP ETF | Add +18.5% | 0.22% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.6% | 0.09% | +0.01 |
| MSTR Strategy Inc. | Add +8.0% | 0.14% | +0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.11% | +0.00 |
| RIOT Riot Platforms Inc. | Add +13.9% | 0.04% | −0.02 |
| ROP Roper Technologies Inc. | Add +5.1% | 1.64% | −0.13 |
| RS Reliance Inc. | Add +1.4% | 1.25% | −0.14 |
| MSFT Microsoft Corp. | Add +7.8% | 4.47% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $369.5M | AVGO, KLAC, LLY, MSFT, CASY |
| Q1 2026 | 84 | $363.7M | KLAC, AVGO, B, LLY, HUBB |
| Q4 2025 | 84 | $357.9M | KLAC, LLY, B, AVGO, HUBB |
| Q3 2025 | 78 | $334.1M | AVGO, LLY, KLAC, MSFT, BLK |
| Q2 2025 | 78 | $318.1M | AVGO, KLAC, MSFT, INTU, BLK |
| Q1 2025 | 74 | $275.2M | INTU, MSFT, BLK, KLAC, PH |
| Q4 2024 | 76 | $295.1M | AVGO, BLK, PH, MSFT, KLAC |
| Q3 2024 | 66 | $282.0M | BLK, HUBB, KLAC, MSFT, PH |
| Q2 2024 | 61 | $266.4M | KLAC, MSFT, AAPL, BLK, PH |
| Q1 2024 | 58 | $242.9M | MSFT, PH, HUBB, KLAC, INTU |