EVEXIA WEALTH LLC

Registered adviser

CIK

1975710

Location

STEVENS POINT, WI

Portfolio Value

Small $346,995,296

Diversification

Diversified

Filing Date

Global Rank

#4,613 / 8,827 ▼ 174 · as of Jun 2026

Top Industry

Specialty Retail 8.3%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 323788

Roster of Nov 1, 2026

Regulatory AUM

$386,112,934

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$386,112,934	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$329,350,000	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$262,545,484	Individuals and high net worth (100%)
May 2023 to Feb 2024	$192,332,373	Individuals and high net worth (100%)
Apr 2023	$192,332,373	Individuals and high net worth (100%)
Jan 2023 to Mar 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.9%, 26.4 effective positions, active share 81.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.6%; sector active share 15.3% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.7%

−2.6 pts

Top 5

25.9%

−5.1 pts

Top 10

46.4%

−3.6 pts

HHI

336

Diversified−43

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$76,724,893	17
Industrials	19.5%	$67,764,343	17
Unclassified	14.4%	$50,092,587	21
Financial Services	11.9%	$41,296,930	5
Healthcare	9.6%	$33,308,502	6
Consumer Cyclical	8.9%	$30,955,028	5
Basic Materials	6.2%	$21,581,375	3
Utilities	3.2%	$11,240,614	3
Consumer Defensive	2.7%	$9,448,418	1
Energy	1.2%	$4,012,122	1
Communication Services	0.2%	$570,484	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+18,971	511,408	$9,982,684
CEG	Constellation Energy Corp	+13,784	39,113	$9,935,484
SYK	Stryker Corp	+9,376	27,027	$7,442,965
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	+7,367	250,628	$5,646,648
FCFS	FirstCash Holdings, Inc.	+7,300	39,261	$8,293,101
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+6,869	202,454	$3,956,963
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+5,930	181,825	$4,151,064
CASY	Caseys General Stores Inc	+5,311	25,475	$15,500,518
NOC	Northrop Grumman Corp	+5,234	18,871	$9,123,751
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+3,674	96,275	$1,938,015
TTEK	Tetra Tech Inc	+3,639	35,562	$1,171,767
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,437	66,871	$4,857,509
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+3,256	76,429	$1,391,007
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	+3,037	83,406	$1,816,582
HUBB	Hubbell Inc	+2,947	33,216	$15,066,777
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+2,759	86,266	$1,925,457
GLD	Spdr Gold Trust	+2,371	19,187	$7,307,177
EOG	Eog Resources Inc	+2,235	29,124	$4,012,122
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+2,142	48,635	$784,968
—		+2,065	70,852	$0
HCA	HCA Healthcare, Inc.	+1,812	19,694	$8,404,217
BSCW		+1,710	34,180	$669,415
NEE	Nextera Energy Inc	+1,503	8,915	$675,222
AMLP	Alerian MLP ETF	+1,387	33,201	$1,722,135
ORA	Ormat Technologies, Inc.	+1,367	6,885	$629,908
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	−24,059	90,634	$17,667,285
LOW	Lowes Companies Inc	−22,860	3,269	$602,444
INTU	Intuit Inc.	−10,718	22,981	$6,336,091
AVGO	Broadcom Inc.	−10,402	45,394	$15,941,918
AAPL	Apple Inc.	−9,613	32,519	$10,829,477
MSFT	Microsoft Corp	−8,184	27,578	$14,144,756
WSM	Williams Sonoma Inc	−8,061	39,653	$9,038,504
LLY	ELI LILLY & Co	−3,354	14,294	$16,539,301
B	Barrick Mining Corp	−2,556	403,738	$16,420,024
VIG	Vanguard Specialized Funds	−2,186	5,556	$1,296,270
JPM	Jpmorgan Chase & Co	−1,583	27,384	$9,059,448
GEV	GE Vernova Inc.	−806	9,169	$8,715,042
RS	Reliance, Inc.	−467	12,791	$4,921,337
BLK	BlackRock, Inc.	−464	13,230	$14,001,176
PH	Parker-Hannifin Corp	−445	13,083	$12,499,759
CBTJ		−372	12,806	$265,314
NOW	ServiceNow, Inc.	−263	2,969	$397,875
CB	Chubb Ltd	−241	27,649	$8,992,837
—		−150	5,894	$0
EME	EMCOR Group, Inc.	−120	6,654	$5,020,376
NVT	nVent Electric plc	−48	2,686	$430,753
AMZN	Amazon Com Inc	−45	1,499	$373,475
ETN	Eaton Corp plc	−42	1,574	$676,363
GOOGL	Alphabet Inc.	−40	1,658	$570,484
NVDA	Nvidia Corp	−38	2,047	$467,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	23,308	$5,440,087
PLTR	Palantir Technologies Inc.	1,288	$240,920
LMT	Lockheed Martin Corp	341	$173,654
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $346,995,296 total · filing declares 80 positions · $360,310,272 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Reduced	90,634	-24,059	$17,667,285	−48.9%	5.09%
LLY	ELI LILLY & Co Healthcare	Reduced	14,294	-3,354	$16,539,301	−21.9%	4.77%
B	Barrick Mining Corp Basic Materials	Reduced	403,738	-2,556	$16,420,024	+10.0%	4.73%
AVGO	Broadcom Inc. Technology	Reduced	45,394	-10,402	$15,941,918	−24.4%	4.59%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	25,475	+5,311	$15,500,518	−3.3%	4.47%
HUBB	Hubbell Inc Industrials	Added	33,216	+2,947	$15,066,777	−4.9%	4.34%
MSFT	Microsoft Corp Technology	Reduced	27,578	-8,184	$14,144,756	+6.0%	4.08%
BLK	BlackRock, Inc. Financial Services	Reduced	13,230	-464	$14,001,176	+6.3%	4.03%
PH	Parker-Hannifin Corp Industrials	Reduced	13,083	-445	$12,499,759	−5.5%	3.60%
AAPL	Apple Inc. Technology	Reduced	32,519	-9,613	$10,829,477	−11.2%	3.12%
RSG	Republic Services, Inc. Industrials	Added	48,138	+775	$10,102,722	+0.1%	2.91%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	511,408	+18,971	$9,982,684	+3.8%	2.88%
CEG	Constellation Energy Corp Utilities	Added	39,113	+13,784	$9,935,484	+57.9%	2.86%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,379	+1,228	$9,448,418	+10.4%	2.72%
NOC	Northrop Grumman Corp Industrials	Added	18,871	+5,234	$9,123,751	+31.4%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,384	-1,583	$9,059,448	−4.5%	2.61%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	39,653	-8,061	$9,038,504	−18.7%	2.60%
CB	Chubb Ltd Financial Services	Reduced	27,649	-241	$8,992,837	−5.4%	2.59%
GEV	GE Vernova Inc. Industrials	Reduced	9,169	-806	$8,715,042	−25.6%	2.51%
HCA	HCA Healthcare, Inc. Healthcare	Added	19,694	+1,812	$8,404,217	+20.5%	2.42%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	39,261	+7,300	$8,293,101	+19.9%	2.39%
SYK	Stryker Corp Healthcare	Added	27,027	+9,376	$7,442,965	+33.9%	2.14%
GLD	Spdr Gold Trust	Added	19,187	+2,371	$7,307,177	+18.0%	2.11%
INTU	Intuit Inc. Technology	Reduced	22,981	-10,718	$6,336,091	−28.0%	1.83%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Added	250,628	+7,367	$5,646,648	+2.5%	1.63%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	23,308	NEW	$5,440,087	NEW	1.57%
BR	Broadridge Financial Solutions, Inc. Technology	Added	32,574	+1,293	$5,247,671	+22.5%	1.51%
EME	EMCOR Group, Inc. Industrials	Reduced	6,654	-120	$5,020,376	−10.7%	1.45%
RS	Reliance, Inc. Basic Materials	Reduced	12,791	-467	$4,921,337	−0.6%	1.42%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	66,871	+3,437	$4,857,509	+50.0%	1.40%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	181,825	+5,930	$4,151,064	+2.8%	1.20%
EOG	Eog Resources Inc Energy	Added	29,124	+2,235	$4,012,122	+15.0%	1.16%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	202,454	+6,869	$3,956,963	+3.1%	1.14%
MSTR	Strategy Inc Technology	Added	13,623	+767	$2,085,545	+86.6%	0.60%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	96,275	+3,674	$1,938,015	+2.7%	0.56%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	86,266	+2,759	$1,925,457	+3.1%	0.55%
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	Added	83,406	+3,037	$1,816,582	+2.4%	0.52%
AMLP	Alerian MLP ETF	Added	33,201	+1,387	$1,722,135	+4.4%	0.50%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	76,429	+3,256	$1,391,007	+2.3%	0.40%
VIG	Vanguard Specialized Funds	Reduced	5,556	-2,186	$1,296,270	−29.2%	0.37%
TTEK	Tetra Tech Inc Industrials	Added	35,562	+3,639	$1,171,767	+27.1%	0.34%
PWR	Quanta Services, Inc. Industrials	Added	1,744	+154	$1,120,537	−2.1%	0.32%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	10,381	+359	$1,034,985	+1.1%	0.30%
TT	Trane Technologies plc Industrials	Added	2,280	+242	$1,030,514	+3.0%	0.30%
MS	Morgan Stanley Financial Services	Added	5,053	+746	$950,368	+5.6%	0.27%
XYL	Xylem Inc. Industrials	Added	8,145	+1,172	$824,844	+0.1%	0.24%
CBOJ		Added	33,670	+659	$822,019	+5.8%	0.24%
FSLR	First Solar, Inc. Technology	Added	4,512	+814	$790,321	−9.4%	0.23%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	48,635	+2,142	$784,968	+1.4%	0.23%
ASML	Asml Holding NV Technology	Reduced	394	-8	$713,797	−10.7%	0.21%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.