The Analysis of EVEXIA WEALTH LLC's Holdings


Currently, EVEXIA WEALTH LLC holds 84 types of securities in its portfolio with a total value $357.9M. In the most recent quarter, they have increased their positions in BSCQ (+295.9K shares, valued at $5.8M), IBHF (+140.3K shares, valued at $3.2M), BSCR (+118.9K shares, valued at $2.3M); decreased their positions in BSJR (-143.4K shares, valued at $3.3M), BSCU (-135.8K shares, valued at $2.3M), BSJQ (-82.5K shares, valued at $1.9M); initiated new positions in IBHF (+140.3K shares, valued at $3.2M), BSCW (+109.9K shares, valued at $2.3M), IBHG (+100.0K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KLAC KLA CORP15.7K shares-2.98%2025-12-312026-01-16history
LLY ELI LILLY & CO20.5K shares-5.30%2025-12-312026-01-16history
BARRICK MNG CORP BARRICK MNG CORP375.2K shares-3.44%2025-12-312026-01-16history
BROADCOM INC BROADCOM INC49.2K shares-3.00%2025-12-312026-01-16history
HUBBELL INC HUBBELL INC33.2K shares-0.78%2025-12-312026-01-16history
PH PARKER-HANNIFIN CORP15.7K shares-3.85%2025-12-312026-01-16history
BLACKROCK INC BLACKROCK INC12.4K shares1.42%2025-12-312026-01-16history
MSFT MICROSOFT CORP28.8K shares-0.23%2025-12-312026-01-16history
Sponsored
CASY CASEYS GEN STORES INC21.4K shares-1.67%2025-12-312026-01-16history
INTU INTUIT21.4K shares0.61%2025-12-312026-01-16history
AAPL APPLE INC44.1K shares-4.22%2025-12-312026-01-16history
COST COSTCO WHSL CORP NEW11.2K shares-0.23%2025-12-312026-01-16history
RSG REPUBLIC SVCS INC47.5K shares-0.69%2025-12-312026-01-16history
CB CHUBB LIMITED31.3K shares-1.20%2025-12-312026-01-16history
WSM WILLIAMS SONOMA INC43.2K shares-0.20%2025-12-312026-01-16history
NOC NORTHROP GRUMMAN CORP13.3K shares0.08%2025-12-312026-01-16history
Sponsored
JPM JPMORGAN CHASE & CO.27.9K shares-0.37%2025-12-312026-01-16history
HCA HCA HEALTHCARE INC17.5K shares-3.19%2025-12-312026-01-16history
BSCQ INVESCO EXCH TRD SLF IDX FD385.1K shares331.77%2025-12-312026-01-16history
UNH UNITEDHEALTH GROUP INC22.5K shares-2.41%2025-12-312026-01-16history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND24.5K shares-8.57%2025-12-312026-01-16history
LOW LOWES COS INC25.5K shares0.52%2025-12-312026-01-16history
GLD SPDR GOLD TR16.3K shares13.26%2025-12-312026-01-16history
SYK STRYKER CORPORATION16.6K shares3.42%2025-12-312026-01-16history
Sponsored
BR BROADRIDGE FINL SOLUTIONS IN22.2K shares-3.41%2025-12-312026-01-16history
NDSN NORDSON CORP17.5K shares-1.50%2025-12-312026-01-16history
EME EMCOR GROUP INC6.7K shares-1.94%2025-12-312026-01-16history
RS RELIANCE INC13.6K shares-0.14%2025-12-312026-01-16history
BSCR INVESCO EXCH TRD SLF IDX FD204.2K shares139.32%2025-12-312026-01-16history
FCFS FIRSTCASH HOLDINGS INC22.8K shares4.30%2025-12-312026-01-16history
FBTC FIDELITY WISE ORIGIN BITCOIN43.6K shares14.54%2025-12-312026-01-16history
BIL SPDR SERIES TRUST40.3K shares-30.18%2025-12-312026-01-16history
Sponsored
EOG EOG RES INC33.1K shares1.18%2025-12-312026-01-16history
IBHF ISHARES TR140.3K sharesnew addition2025-12-312026-01-16history
BSCS INVESCO EXCH TRD SLF IDX FD122.5K shares21.71%2025-12-312026-01-16history
BSCT INVESCO EXCH TRD SLF IDX FD130.4K shares-13.73%2025-12-312026-01-16history
BSCW INVESCO EXCH TRD SLF IDX FD109.9K sharesnew addition2025-12-312026-01-16history
IBHG ISHARES TR100.0K sharesnew addition2025-12-312026-01-16history
ALPS ETF TR ALPS ETF TR34.7K shares76.59%2025-12-312026-01-16history
MSTR STRATEGY INC8.4K shares75.25%2025-12-312026-01-16history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS5.7K shares10.19%2025-12-312026-01-16history
BSJQ INVESCO EXCH TRD SLF IDX FD52.5K shares-61.12%2025-12-312026-01-16history
CEG CONSTELLATION ENERGY CORP3.5K shares98.74%2025-12-312026-01-16history
PWR QUANTA SVCS INC2.4K shares62.35%2025-12-312026-01-16history
BSCU INVESCO EXCH TRD SLF IDX FD58.3K shares-69.98%2025-12-312026-01-16history
STIP ISHARES TR9.0K shares-31.38%2025-12-312026-01-16history
ON ON SEMICONDUCTOR CORP13.2K shares6.36%2025-12-312026-01-16history
MS MORGAN STANLEY4.3K shares-14.90%2025-12-312026-01-16history
Sponsored
ASML ASML HOLDING N V582 shares-33.33%2025-12-312026-01-16history
TT TRANE TECHNOLOGIES PLC1.9K shares4.98%2025-12-312026-01-16history
TTEK TETRA TECH INC NEW19.5K shares5.93%2025-12-312026-01-16history
IBTH ISHARES TR31.1K shares23.40%2025-12-312026-01-16history
FSLR FIRST SOLAR INC2.8K shares-23.59%2025-12-312026-01-16history
IBTJ ISHARES TR30.3K shares-21.35%2025-12-312026-01-16history
ORA ORMAT TECHNOLOGIES INC5.3K shares-18.60%2025-12-312026-01-16history
IBDW ISHARES TR29.2K sharesnew addition2025-12-312026-01-16history
Sponsored
NXT NEXTPOWER INC6.5K sharesnew addition2025-12-312026-01-16history
SNPS SYNOPSYS INC1.2K shares-16.46%2025-12-312026-01-16history
OC OWENS CORNING NEW4.7K shares91.69%2025-12-312026-01-16history
XYL XYLEM INC4.1K shares-16.10%2025-12-312026-01-16history
CBOJ CALAMOS ETF TR23.3K sharesnew addition2025-12-312026-01-16history
IBTM ISHARES TR24.2K sharesnew addition2025-12-312026-01-16history
NOW SERVICENOW INC4.1K shares563.55%2025-12-312026-01-16history
EATON CORP PLC EATON CORP PLC1.6K sharesnew addition2025-12-312026-01-16history
Sponsored
IBTI ISHARES TR21.8K shares-7.09%2025-12-312026-01-16history
NEE NEXTERA ENERGY INC5.8K shares-7.51%2025-12-312026-01-16history
ALB ALBEMARLE CORP2.0K shares-13.44%2025-12-312026-01-16history
LAM RESEARCH CORP LAM RESEARCH CORP1.7K sharesnew addition2025-12-312026-01-16history
ABT ABBOTT LABS2.7K shares0.44%2025-12-312026-01-16history
NOBL PROSHARES TR3.1K shares9.76%2025-12-312026-01-16history
AMAT APPLIED MATLS INC1.1K shares-57.43%2025-12-312026-01-16history
NVT NVENT ELECTRIC PLC2.9K sharesnew addition2025-12-312026-01-16history
Sponsored
QYLD GLOBAL X FDS16.9K shares-5.47%2025-12-312026-01-16history
CBTJ CALAMOS ETF TR12.3K sharesnew addition2025-12-312026-01-16history
BSJR INVESCO EXCH TRD SLF IDX FD12.4K shares-92.06%2025-12-312026-01-16history
ALPHABET INC ALPHABET INC784 sharesnew addition2025-12-312026-01-16history
UPS UNITED PARCEL SERVICE INC2.4K sharesnew addition2025-12-312026-01-16history
ISRG INTUITIVE SURGICAL INC454 sharesnew addition2025-12-312026-01-16history
ABBV ABBVIE INC1.1K shares0.74%2025-12-312026-01-16history
TIDAL TRUST II TIDAL TRUST II7.3K sharesnew addition2025-12-312026-01-16history
Sponsored
CBXJ CALAMOS ETF TR9.1K sharesnew addition2025-12-312026-01-16history
NVDA NVIDIA CORPORATION1.2K shares-23.55%2025-12-312026-01-16history
MARA MARA HOLDINGS INC11.8K shares5.61%2025-12-312026-01-16history
TWENTY ONE CAP INC TWENTY ONE CAP INC10.6K sharesnew addition2025-12-312026-01-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available