SEC 13F Intelligence

Managers / Q1 2023 · view latest →

EVEXIA WEALTH LLC

CIK 0001975710 · 1265 MAIN STREET, SUITE 105, STEVENS POINT, WI, 54481 · 715-344-9496

Reported Value
$185M
Q1 2023
Positions
38
Filings on Record
13
2019–present window
Filed
May 15, 2023
original filing

Summary

Evexia Wealth LLC reported $185M in U.S.-listed holdings across 38 positions for Q1 2023.

Its largest position, MSFT, represents 5.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.9%
share of reported value
Largest Position
+5.5%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $185MQ1 ’23Q2 ’23: $208MQ3 ’23: $197MQ3 ’23Q4 ’23: $237MQ1 ’24: $243MQ1 ’24Q2 ’24: $266MQ3 ’24: $282MQ3 ’24Q4 ’24: $295MQ1 ’25: $275MQ1 ’25Q2 ’25: $318MQ3 ’25: $334MQ3 ’25Q4 ’25: $358MQ1 ’26: $364MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%ETP: 2.7%Other: 0.7%
  • Common Stock · 96.6% · $179M
  • ETP · 2.7% · $5M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+32.9K32.9K+$10M$10M
AAPLAPPLE INCNEW+56.0K56.0K+$10M$10M
BLACKROCK INCNEW+13.6K13.6K+$9M$9M
UNHUNITEDHEALTH GROUP INCNEW+17.0K17.0K+$8M$8M
PHPARKER-HANNIFIN CORPNEW+25.3K25.3K+$8M$8M
KLACKLA CORPNEW+20.5K20.5K+$8M$8M
NOCNORTHROP GRUMMAN CORPNEW+17.7K17.7K+$8M$8M
ACNACCENTURE PLC IRELANDNEW+28.7K28.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.54%$10M32.9K
2AAPLAPPLE INChistory →COM5.24%$10M56.0K
3BLACKROCK INCCOM4.60%$9M13.6K
4UNHUNITEDHEALTH GROUP INChistory →COM4.50%$8M17.0K
5PHPARKER-HANNIFIN CORPhistory →COM4.47%$8M25.3K
6KLACKLA CORPhistory →COM NEW4.28%$8M20.5K
7NOCNORTHROP GRUMMAN CORPhistory →COM4.23%$8M17.7K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.16%$8M28.7K
9JPMJPMORGAN CHASE & COhistory →COM3.98%$7M54.1K
10MDTMEDTRONIC PLChistory →SHS3.91%$7M81.1K
11LOWLOWES COS INChistory →COM3.67%$7M33.3K
12INTUINTUIThistory →COM3.58%$7M15.4K
13HONHONEYWELL INTL INChistory →COM3.49%$6M32.8K
14WSMWILLIAMS SONOMA INChistory →COM3.22%$6M52.8K
15LMTLOCKHEED MARTIN CORPhistory →COM3.16%$6M12.9K
16RSGREPUBLIC SVCS INChistory →COM3.16%$6M39.6K
17CSCOCISCO SYS INChistory →COM3.13%$6M124.5K
18TXNTEXAS INSTRS INChistory →COM2.75%$5M31.3K
19BDXBECTON DICKINSON & COhistory →COM2.61%$5M19.3K
20CMCSACOMCAST CORP NEWhistory →CL A2.61%$5M121.2K
21CBCHUBB LIMITEDhistory →COM2.50%$5M23.1K
22COSTCOSTCO WHSL CORP NEWhistory →COM2.49%$5M9.2K
23HUBBHUBBELL INChistory →COM2.34%$4M16.0K
24MCDMCDONALDS CORPhistory →COM2.25%$4M14.1K
25HSYHERSHEY COhistory →COM2.25%$4M15.2K
26STIPISHARES TR0-5 YR TIPS ETF · TIPS BD ETF2.06%$4M37.0K
27DOXAMDOCS LTDhistory →SHS1.81%$3M37.3K
28GLWCORNING INChistory →COM1.80%$3M106.6K
29MSMORGAN STANLEYhistory →COM NEW1.74%$3M38.7K
30EOGEOG RES INChistory →COM1.10%$2M18.2K
31APDAIR PRODS & CHEMS INCCOM0.93%$2M6.1K
32RSRELIANCE STEEL & ALUMINUM COCOM0.92%$2M7.1K
33INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB0.69%$1M60.2K
34NOBLPROSHARES TRS&P 500 DV ARIST0.35%$654,0797.1K
35QYLDGLOBAL X FDSNASDAQ 100 COVER0.30%$562,04132.2K
36ABTABBOTT LABSCOM0.16%$288,7322.6K
37HUT 8 MNG CORPCOM0.01%$19,68010.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$364M84Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M84Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$334M78Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$318M78Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M74Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M76Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M66Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$266M61Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M58May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M56Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M50Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$208M45Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$185M38May 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.