EVEXIA WEALTH LLC

PrivateCIK: 1975710

Location

STEVENS POINT, WI

Positions

$363.74M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

COM$260.85M71.7%

COM NEW$23.69M6.5%

COM SHS$17.38M4.8%

BULSHS 2026 CB$8.73M2.4%

GOLD SHS$7.44M2.0%

SHS$5.58M1.5%

BULSHS 2027 CB$4.68M1.3%

Portfolio Concentration

Top 3$61.25M16.8%

4–10$100.63M27.7%

11–25$127.18M35.0%

Rest$74.68M20.5%

Top 3 weight

16.8%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

KLA CORP

SOLE

COM NEW

Shares12.56K

TypeSH

Market value$22.22M

6.11%

Sole

0.00

Shared

0.00

None

12.56K

BROADCOM INC

SOLE

COM

Shares57.01K

TypeSH

Market value$21.65M

5.95%

Sole

0.00

Shared

0.00

None

57.01K

BARRICK MNG CORP

SOLE

COM SHS

Shares404.03K

TypeSH

Market value$17.38M

4.78%

Sole

0.00

Shared

0.00

None

404.03K

ELI LILLY & CO

SOLE

COM

Shares17.91K

TypeSH

Market value$16.65M

4.58%

Sole

0.00

Shared

0.00

None

17.91K

HUBBELL INC

SOLE

COM

Shares30.12K

TypeSH

Market value$16.26M

4.47%

Sole

0.00

Shared

0.00

None

30.12K

CASEYS GEN STORES INC

SOLE

COM

Shares20.12K

TypeSH

Market value$14.79M

4.07%

Sole

0.00

Shared

0.00

None

20.12K

BLACKROCK INC

SOLE

COM

Shares13.71K

TypeSH

Market value$14.03M

3.86%

Sole

0.00

Shared

0.00

None

13.71K

MICROSOFT CORP

SOLE

COM

Shares35.21K

TypeSH

Market value$13.54M

3.72%

Sole

0.00

Shared

0.00

None

35.21K

PARKER-HANNIFIN CORP

SOLE

COM

Shares13.55K

TypeSH

Market value$13.41M

3.69%

Sole

0.00

Shared

0.00

None

13.55K

INTUIT

SOLE

COM

Shares32.38K

TypeSH

Market value$11.96M

3.29%

Sole

0.00

Shared

0.00

None

32.38K

APPLE INC

SOLE

COM

Shares43.03K

TypeSH

Market value$11.15M

3.07%

Sole

0.00

Shared

0.00

None

43.03K

REPUBLIC SVCS INC

SOLE

COM

Shares46.91K

TypeSH

Market value$10.02M

2.75%

Sole

0.00

Shared

0.00

None

46.91K

GE VERNOVA INC

SOLE

COM

Shares9.55K

TypeSH

Market value$9.46M

2.60%

Sole

0.00

Shared

0.00

None

9.55K

WILLIAMS SONOMA INC

SOLE

COM

Shares47.72K

TypeSH

Market value$9.24M

2.54%

Sole

0.00

Shared

0.00

None

47.72K

CHUBB LTD SWITZ

SOLE

COM

Shares27.80K

TypeSH

Market value$9.17M

2.52%

Sole

0.00

Shared

0.00

None

27.80K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares13.40K

TypeSH

Market value$9.13M

2.51%

Sole

0.00

Shared

0.00

None

13.40K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares9.29K

TypeSH

Market value$9.11M

2.51%

Sole

0.00

Shared

0.00

None

9.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares28.93K

TypeSH

Market value$9.07M

2.49%

Sole

0.00

Shared

0.00

None

28.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares446.41K

TypeSH

Market value$8.73M

2.40%

Sole

0.00

Shared

0.00

None

446.41K

HCA HEALTHCARE INC

SOLE

COM

Shares17.50K

TypeSH

Market value$8.70M

2.39%

Sole

0.00

Shared

0.00

None

17.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.08K

TypeSH

Market value$7.44M

2.04%

Sole

0.00

Shared

0.00

None

17.08K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares23.61K

TypeSH

Market value$6.89M

1.89%

Sole

0.00

Shared

0.00

None

23.61K

FIRSTCASH HOLDINGS INC

SOLE

COM

Shares32.16K

TypeSH

Market value$6.58M

1.81%

Sole

0.00

Shared

0.00

None

32.16K

STRYKER CORPORATION

SOLE

COM

Shares18.08K

TypeSH

Market value$6.28M

1.73%

Sole

0.00

Shared

0.00

None

18.08K

LOWES COS INC

SOLE

COM

Shares25.11K

TypeSH

Market value$6.21M

1.71%

Sole

0.00

Shared

0.00

None

25.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
KLA CORPSOLE	COM NEW	12.56K	SH	$22.22M 6.11%	12.56K
BROADCOM INCSOLE	COM	57.01K	SH	$21.65M 5.95%	57.01K
BARRICK MNG CORPSOLE	COM SHS	404.03K	SH	$17.38M 4.78%	404.03K
ELI LILLY & COSOLE	COM	17.91K	SH	$16.65M 4.58%	17.91K
HUBBELL INCSOLE	COM	30.12K	SH	$16.26M 4.47%	30.12K
CASEYS GEN STORES INCSOLE	COM	20.12K	SH	$14.79M 4.07%	20.12K
BLACKROCK INCSOLE	COM	13.71K	SH	$14.03M 3.86%	13.71K
MICROSOFT CORPSOLE	COM	35.21K	SH	$13.54M 3.72%	35.21K
PARKER-HANNIFIN CORPSOLE	COM	13.55K	SH	$13.41M 3.69%	13.55K
INTUITSOLE	COM	32.38K	SH	$11.96M 3.29%	32.38K
APPLE INCSOLE	COM	43.03K	SH	$11.15M 3.07%	43.03K
REPUBLIC SVCS INCSOLE	COM	46.91K	SH	$10.02M 2.75%	46.91K
GE VERNOVA INCSOLE	COM	9.55K	SH	$9.46M 2.60%	9.55K
WILLIAMS SONOMA INCSOLE	COM	47.72K	SH	$9.24M 2.54%	47.72K
CHUBB LTD SWITZSOLE	COM	27.80K	SH	$9.17M 2.52%	27.80K
NORTHROP GRUMMAN CORPSOLE	COM	13.40K	SH	$9.13M 2.51%	13.40K
COSTCO WHOLESALE CORPORATIONSOLE	COM	9.29K	SH	$9.11M 2.51%	9.29K
JPMORGAN CHASE & COSOLE	COM	28.93K	SH	$9.07M 2.49%	28.93K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	446.41K	SH	$8.73M 2.40%	446.41K
HCA HEALTHCARE INCSOLE	COM	17.50K	SH	$8.70M 2.39%	17.50K
SPDR GOLD TRSOLE	GOLD SHS	17.08K	SH	$7.44M 2.04%	17.08K
CONSTELLATION ENERGY CORPSOLE	COM	23.61K	SH	$6.89M 1.89%	23.61K
FIRSTCASH HOLDINGS INCSOLE	COM	32.16K	SH	$6.58M 1.81%	32.16K
STRYKER CORPORATIONSOLE	COM	18.08K	SH	$6.28M 1.73%	18.08K
LOWES COS INCSOLE	COM	25.11K	SH	$6.21M 1.71%	25.11K

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