Evexia Wealth LLC Portfolio Holdings

Evexia Wealth LLC

  • $334 Billion
  • Q3 2025

Evexia Wealth LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $334 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18.1B, Eli Lilly & CO with a value of $17.7B, Kla Corp with a value of $16.6B, Microsoft Corp with a value of $14.8B, and Blackrock Inc with a value of $14.1B.

Examining the 13F form we can see an increase of $16B in the current position value, from $318B to 334B.

Evexia Wealth LLC is based out at Stevens Point, WI

Below you can find more details about Evexia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $334 Billion
Technology: $93.9 Billion
Industrials: $56.6 Billion
ETFs: $41.7 Billion
Healthcare: $39.9 Billion
Consumer Cyclical: $26.5 Billion
Financial Services: $21.9 Billion
Consumer Defensive: $10.5 Billion
Basic Materials: $3.99 Billion
Other: $5.84 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$5.43 Billion 1.62% of portfolio
14,352
Q3 2025 Added 0.79%
$0
$5.28 Billion 1.58% of portfolio
57,652
Q3 2025 Added 4.93%
$0
$3.54 Billion 1.06% of portfolio
155,747
Q3 2025 Added 5.06%
$0
$3.31 Billion 0.99% of portfolio
143,561
Q3 2025 Added 6.14%
$0
$3.29 Billion 0.99% of portfolio
194,092
Q3 2025 Added 4.74%
$0
$3.16 Billion 0.94% of portfolio
134,937
Q3 2025 Added 5.93%
$0
$2.85 Billion 0.85% of portfolio
151,118
Q3 2025 Added 5.1%
$0
$2.08 Billion 0.62% of portfolio
100,613
Q3 2025 Added 5.54%
$0
$1.94 Billion 0.58% of portfolio
93,910
Q3 2025 Added 5.98%
$0
$1.75 Billion 0.52% of portfolio
89,200
Q3 2025 Added 5.88%
$0
$1.69 Billion 0.5% of portfolio
85,325
Q3 2025 Added 5.66%
$0
$1.49 Billion 0.45% of portfolio
74,903
Q3 2025 Added 4.88%
$0
$1.36 Billion 0.41% of portfolio
13,096
Q3 2025 Added 5.64%
$0
$1.16 Billion 0.35% of portfolio
49,795
Q3 2025 Added 6.14%
$0
$1.11 Billion 0.33% of portfolio
5,172
Q3 2025 Added 21.61%
$0
$893 Million 0.27% of portfolio
19,637
Q3 2025 Added 7.2%
$0
$567 Million 0.17% of portfolio
25,205
Q3 2025 Added 5.81%
$0
$526 Million 0.16% of portfolio
23,447
Q3 2025 Added 5.7%
$0
$350 Million 0.1% of portfolio
15,255
Q3 2025 Added 5.71%
$0
$307 Million 0.09% of portfolio
17,905
Q3 2025 Added 5.98%
$0
$283 Million 0.08% of portfolio
2,796
Q3 2025 Added 39.04%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $334 Billion
  • Prior Value $318 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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