Evexia Wealth
STEVENS POINT, WIfiles as EVEXIA WEALTH LLC
$369m in 77 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$369m
Stocks
77
Top 10 share
45.7%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Clean HarborsCLH0.1% of the fund
Added
Bought more of a stock they already held.
- IntuitINTU2.9% of the fund+4%
- GE VernovaGEV2.7% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCQ2.6% of the fund+10%
- HCA HealthcareHCA2.0% of the fund+2%
- Constellation EnergyCEG1.9% of the fund+7%
- Spdr Series TrustBIL1.7% of the fund+48%
- Lowe's CompaniesLOW1.5% of the fund+4%
- Ishares TRIBHF1.5% of the fund+49%
- Invesco Exch TRD SLF IDX FDBSJQ1.1% of the fund+185%
- EOG ResourcesEOG1.1% of the fund+2%
- Fidelity Wise Origin BitcoinFBTC1.0% of the fund+12%
- Ishares TRIBTH0.5% of the fund+128%
- Vanguard Specialized FundsVIG0.5% of the fund+30%
- StrategyMSTR0.3% of the fund+45%
- Tetra TechTTEK0.3% of the fund+59%
- Trane TechnologiesTT0.3% of the fund+4%
- First SolarFSLR0.2% of the fund+26%
- XylemXYL0.2% of the fund+65%
- Calamos ETF TRCBOJ0.2% of the fund+22%
- NextEra EnergyNEE0.2% of the fund+23%
- AlphabetGOOGL0.2% of the fund+106%
- Amazon.comAMZN0.1% of the fund+84%
- NvidiaNVDA0.1% of the fund+76%
- Vertiv HoldingsVRT0.1% of the fund+44%
- Intuitive SurgicalISRG<0.1% of the fund+85%
Cut
Sold some of their stake.
- BroadcomAVGO5.9% of the fund-2%
- KLAKLAC5.7% of the fund-9%
- AppleAAPL3.5% of the fund-2%
- StrykerSYK1.6% of the fund-2%
- Broadridge Financial SolutionsBR1.3% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSCR1.0% of the fund-18%
- Invesco Exch TRD SLF IDX FDBSCS0.5% of the fund-35%
- Ishares TRIBHG0.5% of the fund-31%
- Alps ETF TRAMLP0.5% of the fund-17%
- Invesco Exch TRD SLF IDX FDBSCT0.4% of the fund-52%
- Quanta ServicesPWR0.3% of the fund-33%
- Ishares TRSTIP0.3% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSCU0.2% of the fund-32%
- Owens CorningOC0.2% of the fund-5%
- ASML Holding NVASML0.2% of the fund-31%
- Invesco Exch TRD SLF IDX FDBSCW0.2% of the fund-75%
- NextpowerNXT0.1% of the fund-20%
- nVent ElectricNVT0.1% of the fund-8%
- ON SemiconductorON0.1% of the fund-65%
- ServiceNowNOW<0.1% of the fund-32%
- Proshares TRNOBL<0.1% of the fund-2%
- Applied MaterialsAMAT<0.1% of the fund-40%
- Lam ResearchLRCX<0.1% of the fund-43%
- Invesco Exch TRD SLF IDX FDBSJR<0.1% of the fund-16%
- SynopsysSNPS<0.1% of the fund-46%
Sold out
Sold their entire stake.
- Ishares TRIBTJ-100%
- Ishares TRIBDW-100%
- Ishares TRIBTM-100%
- Ishares TRIBTI-100%
- Calamos ETF TRCBXJ-100%
- Lockheed MartinLMT-100%
- MARA HoldingsMARA-100%
- Twenty One CapitalXXI-100%
Holdings
- Barrick MiningB
- Share
- 4.1%
- Value
- $15m
- Shares
- 406,294
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 2.6%
- Value
- $10m
- Shares
- 492,437
+10%
- Spdr Series TrustBIL
- Share
- 1.7%
- Value
- $6m
- Shares
- 68,787
+48%
- Spdr Gold TRGLD
- Share
- 1.7%
- Value
- $6m
- Shares
- 16,816
Held
- Ishares TRIBHF
- Share
- 1.5%
- Value
- $5m
- Shares
- 243,261
+49%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 1.1%
- Value
- $4m
- Shares
- 175,895
+185%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.0%
- Value
- $4m
- Shares
- 195,585
-18%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 1.0%
- Value
- $4m
- Shares
- 63,434
+12%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.5%
- Value
- $2m
- Shares
- 92,601
-35%
- Ishares TRIBTH
- Share
- 0.5%
- Value
- $2m
- Shares
- 83,507
+128%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,742
+30%
- Ishares TRIBHG
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,369
-31%
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,814
-17%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.4%
- Value
- $1m
- Shares
- 73,173
-52%
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,022
-4%
- Calamos ETF TRCBOJ
- Share
- 0.2%
- Value
- $781,700
- Shares
- 33,011
+22%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $768,760
- Shares
- 46,493
-32%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.2%
- Value
- $658,653
- Shares
- 32,470
-75%
- Proshares TRNOBL
- Share
- <0.1%
- Value
- $347,063
- Shares
- 6,044
-2%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- <0.1%
- Value
- $265,300
- Shares
- 11,862
-16%
- Global X FDSQYLD
- Share
- <0.1%
- Value
- $234,147
- Shares
- 13,074
-34%
- Calamos ETF TRCBTJ
- Share
- <0.1%
- Value
- $232,856
- Shares
- 13,178
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.9% | $22m | 55,796 | -2% |
| KLAKLAC | 5.7% | $21m | 114,693 | -9% |
| Eli LillyLLY | 5.4% | $20m | 17,648 | Held |
| MicrosoftMSFT | 4.7% | $17m | 35,762 | Held |
| Caseys General StoresCASY | 4.7% | $17m | 20,164 | Held |
| BlackRockBLK | 4.2% | $15m | 13,694 | Held |
| Barrick MiningB | 4.1% | $15m | 406,294 | Held |
| HubbellHUBB | 3.9% | $14m | 30,269 | Held |
| Parker-HannifinPH | 3.7% | $13m | 13,528 | Held |
| AppleAAPL | 3.5% | $13m | 42,132 | -2% |
| Williams SonomaWSM | 3.1% | $11m | 47,714 | Held |
| IntuitINTU | 2.9% | $11m | 33,699 | +4% |
| JPMorgan ChaseJPM | 2.8% | $10m | 28,967 | Held |
| GE VernovaGEV | 2.7% | $10m | 9,975 | +4% |
| Republic ServicesRSG | 2.7% | $10m | 47,363 | Held |
| ChubbCB | 2.6% | $10m | 27,890 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 2.6% | $10m | 492,437 | +10% |
| Costco WholesaleCOST | 2.4% | $9m | 9,151 | Held |
| Northrop GrummanNOC | 2.0% | $7m | 13,637 | Held |
| HCA HealthcareHCA | 2.0% | $7m | 17,882 | +2% |
| Constellation EnergyCEG | 1.9% | $7m | 25,329 | +7% |
| FirstCash HoldingsFCFS | 1.8% | $7m | 31,961 | Held |
| Spdr Series TrustBIL | 1.7% | $6m | 68,787 | +48% |
| Spdr Gold TRGLD | 1.7% | $6m | 16,816 | Held |
| StrykerSYK | 1.6% | $6m | 17,651 | -2% |
| Lowe's CompaniesLOW | 1.5% | $6m | 26,129 | +4% |
| EMCOR GroupEME | 1.5% | $6m | 6,774 | Held |
| Ishares TRIBHF | 1.5% | $5m | 243,261 | +49% |
| RelianceRS | 1.5% | $5m | 13,258 | Held |
| Broadridge Financial SolutionsBR | 1.3% | $5m | 31,281 | -4% |
| Invesco Exch TRD SLF IDX FDBSJQ | 1.1% | $4m | 175,895 | +185% |
| EOG ResourcesEOG | 1.1% | $4m | 26,889 | +2% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.0% | $4m | 195,585 | -18% |
| Fidelity Wise Origin BitcoinFBTC | 1.0% | $4m | 63,434 | +12% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.5% | $2m | 92,601 | -35% |
| Ishares TRIBTH | 0.5% | $2m | 83,507 | +128% |
| Vanguard Specialized FundsVIG | 0.5% | $2m | 7,742 | +30% |
| Ishares TRIBHG | 0.5% | $2m | 80,369 | -31% |
| Alps ETF TRAMLP | 0.5% | $2m | 31,814 | -17% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.4% | $1m | 73,173 | -52% |
| StrategyMSTR | 0.3% | $1m | 12,856 | +45% |
| Quanta ServicesPWR | 0.3% | $1m | 1,590 | -33% |
| Tetra TechTTEK | 0.3% | $1m | 31,923 | +59% |
| Ishares TRSTIP | 0.3% | $1m | 10,022 | -4% |
| Trane TechnologiesTT | 0.3% | $939,946 | 2,038 | +4% |
| Morgan StanleyMS | 0.2% | $909,811 | 4,307 | Held |
| First SolarFSLR | 0.2% | $860,636 | 3,698 | +26% |
| XylemXYL | 0.2% | $830,302 | 6,973 | +65% |
| Calamos ETF TRCBOJ | 0.2% | $781,700 | 33,011 | +22% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $768,760 | 46,493 | -32% |
| EatonETN | 0.2% | $708,180 | 1,616 | Held |
| Owens CorningOC | 0.2% | $668,759 | 4,670 | -5% |
| ASML Holding NVASML | 0.2% | $660,293 | 402 | -31% |
| Invesco Exch TRD SLF IDX FDBSCW | 0.2% | $658,653 | 32,470 | -75% |
| NextEra EnergyNEE | 0.2% | $641,499 | 7,412 | +23% |
| AlphabetGOOGL | 0.2% | $634,280 | 1,698 | +106% |
| Ormat TechnologiesORA | 0.1% | $540,848 | 5,518 | Held |
| Clean HarborsCLH | 0.1% | $504,410 | 1,622 | New |
| NextpowerNXT | 0.1% | $480,460 | 5,299 | -20% |
| Amazon.comAMZN | 0.1% | $438,527 | 1,544 | +84% |
| nVent ElectricNVT | 0.1% | $435,819 | 2,734 | -8% |
| NvidiaNVDA | 0.1% | $430,808 | 2,085 | +76% |
| Vertiv HoldingsVRT | 0.1% | $397,753 | 1,512 | +44% |
| ON SemiconductorON | 0.1% | $370,483 | 4,608 | -65% |
| ServiceNowNOW | <0.1% | $369,062 | 3,232 | -32% |
| Proshares TRNOBL | <0.1% | $347,063 | 6,044 | -2% |
| Applied MaterialsAMAT | <0.1% | $336,937 | 650 | -40% |
| Intuitive SurgicalISRG | <0.1% | $334,866 | 892 | +85% |
| Abbott LaboratoriesABT | <0.1% | $298,262 | 2,784 | Held |
| Lam ResearchLRCX | <0.1% | $283,854 | 963 | -43% |
| AbbVieABBV | <0.1% | $271,588 | 1,108 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | <0.1% | $265,300 | 11,862 | -16% |
| SynopsysSNPS | <0.1% | $257,590 | 657 | -46% |
| United Parcel ServiceUPS | <0.1% | $254,490 | 2,381 | Held |
| Global X FDSQYLD | <0.1% | $234,147 | 13,074 | -34% |
| Calamos ETF TRCBTJ | <0.1% | $232,856 | 13,178 | -9% |
| AlbemarleALB | <0.1% | $200,217 | 1,687 | -19% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.2% since 30 June 2025.
Where the money is
Technology23.5%
Industrials20.0%
Financial services12.0%
Health care9.2%
Everyday goods7.1%
Materials5.6%
Retail & consumer4.7%
Utilities2.2%
Energy1.1%
Media & telecom0.2%
Other14.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.