Evexia Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Evexia Wealth LLC reported 78 stock positions worth $334.1 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Eli Lilly (LLY, 5.3%) and KLA (KLAC, 5.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 50 and reduced 24. The biggest buy was Barrick Mining (B, shares +66%) and the biggest sale an exit from Roper Technologies (ROP).
- Most Recent 13F
- Q2 2026
- Location
- STEVENS POINT, WI
- CIK
- 0001975710
- Portfolio Value
- $334.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001391 ↗ filed Nov 12, 2025
Holdings Value
Holdings 78 stocks · $334.1M
| AVGO Broadcom Inc. | 5.42% | 50,734 | $18.1M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 5.30% | 21,628 | $17.7M | Add +37.8% |
| KLAC KLA Corp. | 4.97% | 16,186 | $16.6M | Reduce -9.2% |
| MSFT Microsoft Corp. | 4.44% | 28,839 | $14.8M | Reduce -6.6% |
| BLK BlackRock Inc. | 4.23% | 12,233 | $14.1M | Reduce -8.8% |
| HUBB Hubbell Inc. | 4.20% | 33,511 | $14.0M | Reduce -1.3% |
| INTU Intuit Inc. | 4.17% | 21,242 | $13.9M | Add +5.7% |
| B Barrick Mining Corp. | 3.89% | 388,525 | $13.0M | Add +66.4% |
| CASY Casey's General Stores Inc. | 3.68% | 21,755 | $12.3M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 3.55% | 16,276 | $11.9M | Reduce -18.1% |
| AAPL Apple Inc. | 3.42% | 46,069 | $11.4M | Reduce -4.4% |
| RSG Republic Services Inc. | 3.19% | 47,839 | $10.7M | Add +24.6% |
| COST Costco Wholesale Corp. | 3.15% | 11,258 | $10.5M | Add +14.0% |
| CB Chubb Ltd. | 2.68% | 31,664 | $8.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.58% | 27,977 | $8.6M | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 2.48% | 23,075 | $8.3M | Add +34.9% |
| NOC Northrop Grumman Corp. | 2.47% | 13,311 | $8.2M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 2.46% | 43,289 | $8.2M | Reduce -10.7% |
| HCA HCA Healthcare Inc. | 2.22% | 18,046 | $7.4M | Add +16.8% |
| ACN Accenture PLC Class A | 1.96% | 26,849 | $6.5M | Reduce -16.5% |
| LOW Lowe's Cos Inc. | 1.78% | 25,357 | $5.9M | Reduce -0.8% |
| SYK Stryker Corp. | 1.75% | 16,050 | $5.9M | New |
| GLD SPDR Gold Shares | 1.62% | 14,352 | $5.4M | Add +0.8% |
| BR Broadridge Financial Solutio | 1.60% | 22,965 | $5.3M | Add +14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 57,652 | $5.3M | Add +4.9% |
| EME Emcor Group Inc. | 1.38% | 6,820 | $4.6M | Reduce -25.0% |
| NDSN Nordson Corp. | 1.23% | 17,753 | $4.1M | Reduce -27.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.15% | 38,055 | $3.8M | Reduce -1.1% |
| RS Reliance Inc. | 1.13% | 13,658 | $3.8M | Add +12.6% |
| EOG EOG Resources Inc. | 1.08% | 32,738 | $3.6M | Add +2.7% |
| BSJR Invesco Bulletshares 2027 HY | 1.06% | 155,747 | $3.5M | Add +5.1% |
| FCFS Firstcash Holdings Inc. | 1.00% | 21,824 | $3.4M | New |
| BSJP Invesco Bulletshares 2025 HY | 0.99% | 143,561 | $3.3M | Add +6.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.99% | 194,092 | $3.3M | Add +4.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.94% | 134,937 | $3.2M | Add +5.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.85% | 151,118 | $2.9M | Add +5.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 100,613 | $2.1M | Add +5.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.58% | 93,910 | $1.9M | Add +6.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 89,200 | $1.7M | Add +5.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 85,325 | $1.7M | Add +5.7% |
| MSTR Strategy Inc. | 0.45% | 4,784 | $1.5M | Add +10.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.45% | 74,903 | $1.5M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 13,096 | $1.4M | Add +5.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 49,795 | $1.2M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 5,172 | $1.1M | Add +21.6% |
| AMLP Alerian MLP ETF | 0.27% | 19,637 | $893K | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 873 | $860K | Add +14.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.25% | 38,510 | $847K | Add +5.2% |
| TIDAL TRUST II | 0.25% | 62,409 | $839K | Add +16.0% |
| FSLR First Solar Inc. | 0.25% | 3,692 | $835K | Reduce -2.6% |
| MS Morgan Stanley | 0.23% | 5,012 | $777K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.23% | 1,807 | $757K | Add +2.4% |
| XYL Xylem Inc. | 0.21% | 4,851 | $708K | Reduce -0.5% |
| ORA Ormat Technologies Inc. | 0.21% | 6,490 | $696K | Reduce -1.7% |
| CEG Constellation Energy | 0.20% | 1,743 | $664K | Add +2.4% |
| TTEK Tetra Tech Inc. | 0.19% | 18,405 | $636K | Add +0.3% |
| PWR Quanta Services Inc. | 0.19% | 1,474 | $635K | Reduce -1.5% |
| ON On Semiconductor | 0.19% | 12,398 | $621K | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.19% | 1,385 | $620K | Add +19.1% |
| NOW ServiceNow Inc. | 0.17% | 620 | $573K | Add +23.0% |
| AMAT Applied Materials Inc. | 0.17% | 2,591 | $569K | Add +15.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 25,205 | $567K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.16% | 6,259 | $528K | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.16% | 23,447 | $526K | Add +5.7% |
| ENTG Entegris Inc. | 0.12% | 4,383 | $403K | Add +15.2% |
| WEC WEC Energy Group Inc. | 0.11% | 3,158 | $363K | New |
| ABT Abbott Laboratories | 0.11% | 2,736 | $359K | Add +0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 15,255 | $350K | Add +5.7% |
| RIOT Riot Platforms Inc. | 0.10% | 15,257 | $331K | Add +4.8% |
| XYZ Block Inc. | 0.10% | 4,239 | $318K | Add +15.4% |
| OC Owens Corning | 0.09% | 2,467 | $309K | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 17,905 | $307K | Add +6.0% |
| NVDA Nvidia Corp. | 0.09% | 1,550 | $292K | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,796 | $283K | Add +39.0% |
| ABBV Abbvie Inc. | 0.07% | 1,083 | $249K | Add +0.7% |
| ALB Albemarle Corp. | 0.07% | 2,358 | $227K | New |
| MARA Mara Holdings Inc. | 0.07% | 11,218 | $227K | Add +11.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 755 | $213K | Add +20.4% |
Portfolio Sells Q2 2025 → Q3 2025
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.52 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.33 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −1.14 |
| PH Parker Hannifin Corp. | Reduce -18.1% | 3.55% | −0.96 |
| ACN Accenture PLC Class A | Reduce -16.5% | 1.96% | −0.90 |
| MSFT Microsoft Corp. | Reduce -6.6% | 4.44% | −0.51 |
| NDSN Nordson Corp. | Reduce -27.2% | 1.23% | −0.44 |
| BLK BlackRock Inc. | Reduce -8.8% | 4.23% | −0.43 |
| HUBB Hubbell Inc. | Reduce -1.3% | 4.20% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 2.58% | −0.36 |
| KLAC KLA Corp. | Reduce -9.2% | 4.97% | −0.25 |
| EME Emcor Group Inc. | Reduce -25.0% | 1.38% | −0.23 |
| AVGO Broadcom Inc. | Reduce -18.9% | 5.42% | −0.16 |
| WSM Williams-Sonoma Inc. | Reduce -10.7% | 2.46% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.1% | 1.15% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Reduce -0.5% | 2.68% | −0.07 |
| ON On Semiconductor | Reduce -1.6% | 0.19% | −0.05 |
| OC Owens Corning | Reduce -0.1% | 0.09% | −0.02 |
| PWR Quanta Services Inc. | Reduce -1.5% | 0.19% | +0.00 |
| XYL Xylem Inc. | Reduce -0.5% | 0.21% | +0.01 |
| MS Morgan Stanley | Reduce -0.6% | 0.23% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.78% | +0.02 |
| ORA Ormat Technologies Inc. | Reduce -1.7% | 0.21% | +0.02 |
| FSLR First Solar Inc. | Reduce -2.6% | 0.25% | +0.04 |
| CASY Casey's General Stores Inc. | Reduce -0.5% | 3.68% | +0.18 |
| AAPL Apple Inc. | Reduce -4.4% | 3.42% | +0.22 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 2.47% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| B Barrick Mining Corp. | Add +66.4% | 3.89% | +2.37 |
| SYK Stryker Corp. | New | 1.75% | +1.75 |
| LLY Eli Lilly & Co. | Add +37.8% | 5.30% | +1.50 |
| FCFS Firstcash Holdings Inc. | New | 1.00% | +1.00 |
| UNH Unitedhealth Group Inc. | Add +34.9% | 2.48% | +0.96 |
| HCA HCA Healthcare Inc. | Add +16.8% | 2.22% | +0.46 |
| RSG Republic Services Inc. | Add +24.6% | 3.19% | +0.29 |
| GLD SPDR Gold Shares | Add +0.8% | 1.62% | +0.24 |
| COST Costco Wholesale Corp. | Add +14.0% | 3.15% | +0.20 |
| WEC WEC Energy Group Inc. | New | 0.11% | +0.11 |
| BR Broadridge Financial Solutio | Add +14.9% | 1.60% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.7% | 0.26% | +0.08 |
| ALB Albemarle Corp. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +21.6% | 0.33% | +0.06 |
| RIOT Riot Platforms Inc. | Add +4.8% | 0.10% | +0.04 |
| AMAT Applied Materials Inc. | Add +15.1% | 0.17% | +0.04 |
| CEG Constellation Energy | Add +2.4% | 0.20% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +39.0% | 0.08% | +0.02 |
| NOW ServiceNow Inc. | Add +23.0% | 0.17% | +0.02 |
| ENTG Entegris Inc. | Add +15.2% | 0.12% | +0.01 |
| XYZ Block Inc. | Add +15.4% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.07% | +0.01 |
| NVDA Nvidia Corp. | Add +8.2% | 0.09% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +6.1% | 0.99% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +4.7% | 0.99% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.16% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.1% | 0.85% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +5.9% | 0.94% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.5% | 0.62% | +0.01 |
| MARA Mara Holdings Inc. | Add +11.7% | 0.07% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +4.9% | 0.45% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.9% | 0.52% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.7% | 0.50% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.0% | 0.58% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.6% | 0.41% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +6.1% | 0.35% | +0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +5.2% | 0.25% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +6.0% | 0.09% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +5.7% | 0.16% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.8% | 0.17% | +0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.11% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.7% | 0.10% | +0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +5.1% | 1.06% | −0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +20.4% | 0.06% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.9% | 1.58% | −0.00 |
| AMLP Alerian MLP ETF | Add +7.2% | 0.27% | −0.02 |
| TT Trane Technologies PLC | Add +2.4% | 0.23% | −0.02 |
| SNPS Synopsys Inc. | Add +19.1% | 0.19% | −0.03 |
| TTEK Tetra Tech Inc. | Add +0.3% | 0.19% | −0.03 |
| EOG EOG Resources Inc. | Add +2.7% | 1.08% | −0.10 |
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 |