13F-HR filed by EVEXIA WEALTH LLC
EVEXIA WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 84 holding rows worth $357,903,445.
- Accession
- 0001951757-26-000196
- Filer
- CIK 1975710
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 84 entries on the cover page, a total value of $357,903,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,903,445 with VALUE read as dollars as filed, 13F file number 028-23258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 15,703 | $22,525,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,481 | $21,982,057 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 375,167 | $18,739,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,214 | $16,727,296 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,249 | $15,828,513 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,650 | $14,651,708 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,407 | $13,547,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,773 | $13,217,553 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,391 | $13,183,402 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,372 | $12,109,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,127 | $11,471,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,232 | $10,681,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,507 | $10,023,073 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,284 | $9,416,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,202 | $8,927,741 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,321 | $8,700,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,873 | $8,581,308 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,470 | $8,365,186 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 385,140 | $7,548,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,518 | $7,542,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,548 | $7,083,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,488 | $7,007,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,255 | $6,923,655 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,599 | $5,965,580 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,182 | $4,901,421 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,487 | $4,660,913 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,688 | $4,418,710 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,639 | $4,304,134 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 204,199 | $4,034,964 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,762 | $3,824,775 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 43,590 | $3,710,381 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,251 | $3,682,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,123 | $3,668,082 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 140,312 | $3,235,595 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 122,460 | $2,525,124 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 130,363 | $2,461,247 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 109,899 | $2,302,384 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 100,004 | $2,235,089 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,676 | $1,703,269 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,384 | $1,503,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,699 | $1,280,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 52,457 | $1,224,873 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,464 | $1,144,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,393 | $1,045,924 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,262 | $988,132 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,987 | $921,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,186 | $798,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,265 | $771,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 582 | $735,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,897 | $731,938 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,497 | $710,263 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,102 | $699,181 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,821 | $667,025 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 30,290 | $665,327 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,283 | $632,475 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,178 | $618,574 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,477 | $613,437 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,157 | $584,678 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,729 | $583,319 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,070 | $570,129 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 23,256 | $562,795 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 24,219 | $560,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,114 | $553,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,574 | $521,214 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,785 | $487,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,789 | $474,623 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,041 | $362,317 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,674 | $349,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,748 | $343,537 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,069 | $335,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,103 | $332,986 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,918 | $305,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,925 | $302,780 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 12,259 | $297,403 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,359 | $280,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 784 | $263,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,381 | $255,752 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 454 | $248,229 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,091 | $242,063 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 7,289 | $240,324 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 9,087 | $220,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,185 | $217,089 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,847 | $131,620 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,613 | $103,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000196 | this filing | 2026-01-16 | acceptance time not in the bulk data set |