Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only.
- Positions
- 120
- No filing for Q2 2024
- Portfolio value
- $181.7M
- No filing for Q2 2024
Elyxium Wealth, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,296 | $139.5K | 0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 790 | $201.4K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 289 | $205.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,850 | $216.9K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,746 | $221.7K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,504 | $223.1K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,038 | $226.3K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $228.0K | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,050 | $231.7K | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 2,446 | $240.1K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,910 | $241.2K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 470 | $242.8K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,184 | $243.8K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,326 | $265.1K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 964 | $268.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,998 | $269.8K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 12,268 | $269.9K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,679 | $271.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,538 | $284.3K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 2,163 | $302.2K | 0.2% | – | – | History |
| SRESempra | Stock | 3,637 | $304.2K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,876 | $305.4K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 497 | $308.6K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,300 | $311.4K | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 4,254 | $311.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,185 | $316.8K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,350 | $317.4K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,640 | $338.8K | 0.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,066 | $352.5K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,131 | $353.6K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,757 | $359.6K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,107 | $363.1K | 0.2% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,287 | $366.7K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,413 | $370.3K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,830 | $377.7K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 4,640 | $388.8K | 0.2% | – | – | History |
| DOVDOVER Corp | COM | 2,032 | $389.6K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 3,762 | $390.2K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,978 | $397.1K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 7,036 | $397.5K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,603 | $402.6K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,527 | $414.6K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $416.8K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,480 | $434.8K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $435.7K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,672 | $437.4K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 578 | $447.7K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 11,067 | $462.3K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 12,071 | $479.0K | 0.3% | – | – | History |
| AONAon plc | CL A | 1,389 | $480.6K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,701 | $494.9K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,979 | $501.5K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $505.8K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,681 | $531.6K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,682 | $542.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,840 | $560.8K | 0.3% | – | – | History |
| JBLJabil Inc | Stock | 4,686 | $561.5K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 3,044 | $574.0K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 706 | $576.2K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,998 | $581.9K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,997 | $608.1K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,366 | $641.8K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,048 | $648.3K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,054 | $674.6K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,510 | $690.1K | 0.4% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,167 | $749.6K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 2,146 | $758.6K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 9,162 | $774.5K | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,493 | $780.3K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,957 | $796.3K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,057 | $819.5K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,510 | $832.6K | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 3,188 | $864.6K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,146 | $884.9K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 6,072 | $894.2K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 2,733 | $905.8K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,882 | $929.3K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 2,381 | $931.3K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,536 | $941.4K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 9,952 | $957.3K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 34,570 | $1.00M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,737 | $1.02M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,285 | $1.14M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,255 | $1.21M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,883 | $1.34M | 0.7% | – | – | History |
| DEDeere & Co | Stock | 3,205 | $1.34M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 7,947 | $1.35M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,738 | $1.42M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,198 | $1.47M | 0.8% | – | – | History |
| TTTrane Technologies plc | SHS | 4,130 | $1.61M | 0.9% | – | – | History |
| DCGODocGo Inc. | COM | 483,859 | $1.61M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 14,040 | $1.70M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,579 | $1.72M | 0.9% | – | – | – |
| HONHoneywell International Inc | COM | 8,456 | $1.75M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,352 | $1.76M | 1.0% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,233 | $1.96M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,504 | $2.01M | 1.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 29,693 | $2.01M | 1.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,952 | $2.45M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 14,405 | $2.48M | 1.4% | – | – | History |