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Livermore
Livermore
ZHEN

Elyxium Wealth, LLC

SEC CIK
0002043538
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
87
−33 vs. Q3 2024
Portfolio value
$164.2M
−$17.5M (−9.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Elyxium Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,378$30.1M18.4%+24,364+25.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF27,536$16.2M9.9%+5,211+23.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF140,054$8.73M5.3%+30,312+27.6%Added–
Global X FDS37954Y673US INFR DEV ETF147,860$5.98M3.6%+18,328+14.1%Added–
iShares Tr464287689RUSSELL 3000 ETF17,730$5.93M3.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF9,827$5.76M3.5%−171−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF49,764$5.73M3.5%+2,155+4.5%Added–
AFRMAffirm Holdings, Inc.COM CL A90,481$5.51M3.4%+5,599+6.6%AddedHistory
MSFTMicrosoft CorpStock11,144$4.70M2.9%−6,620−37.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF63,501$4.46M2.7%+24,429+62.5%Added–
NVDANVIDIA CorpStock31,945$4.29M2.6%+1,492+4.9%AddedHistory
AMZNAmazon Com IncStock18,940$4.16M2.5%−1,907−9.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF75,607$3.95M2.4%+3,422+4.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,200$3.53M2.2%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF45,754$3.07M1.9%+3,253+7.7%Added–
TSLATesla, Inc.Stock7,232$2.92M1.8%+5,560+332.5%AddedHistory
COSTCostco Wholesale CorpStock2,852$2.61M1.6%−943−24.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,976$2.58M1.6%+228+1.0%AddedHistory
UNPUnion Pacific CorpStock10,661$2.43M1.5%+709+7.1%AddedHistory
iShares Russell Midcap ETF464287499ETF25,470$2.25M1.4%+3,237+14.6%Added–
PGProcter & Gamble CoStock12,554$2.10M1.3%−4,229−25.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF26,572$2.01M1.2%+5,993+29.1%Added–
iShares Tr464288273EAFE SML CP ETF29,868$1.81M1.1%+175+0.6%Added–
RTXRTX CorpStock12,527$1.45M0.9%−1,513−10.8%ReducedHistory
GOOGAlphabet Inc.Stock6,838$1.30M0.8%−417−5.7%ReducedHistory
JPMJPMorgan Chase & CoStock5,175$1.24M0.8%−8,491−62.1%ReducedHistory
DEDeere & CoStock2,782$1.18M0.7%−423−13.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,385$1.05M0.6%+875+24.9%Added–
iShares Tr464288414NATIONAL MUN ETF9,071$966.5K0.6%+925+11.4%Added–
NFLXNetflix IncStock1,010$900.2K0.5%+721+249.5%AddedHistory
DISWalt Disney CoStock7,997$890.5K0.5%−1,955−19.6%ReducedHistory
MARMarriott International IncStock3,144$877.0K0.5%+3,144NewHistory
METAMeta Platforms, Inc.Stock1,384$810.5K0.5%−2,120−60.5%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF20,474$791.1K0.5%+307+1.5%Added–
iShares Russell 2000 ETF464287655ETF3,556$785.6K0.5%+502+16.4%Added–
PLTRPalantir Technologies Inc.Stock10,000$756.3K0.5%+10,000NewHistory
GOOGLAlphabet Inc.Stock3,957$749.1K0.5%−12,270−75.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,689$731.0K0.4%+1,711+86.5%Added–
AVGOBroadcom Inc.Stock3,022$700.7K0.4%−11,383−79.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,006$693.5K0.4%+3,006NewHistory
ORCLOracle CorpStock3,691$615.1K0.4%−4,256−53.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,198$590.1K0.4%+200+2.9%Added–
Trust for Professional Manag89834G760CONVERGENCE LNG25,755$590.0K0.4%+25,755New–
ETNEaton Corp plcStock1,719$570.5K0.3%−1,014−37.1%ReducedHistory
IAUiShares Gold TrustETF11,490$568.9K0.3%+11,490NewHistory
JBLJabil IncStock3,950$568.4K0.3%−736−15.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,168$529.4K0.3%−2,030−63.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,516$496.9K0.3%−1,977−44.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,000$496.6K0.3%+2,000NewHistory
iShares Russell 1000 Value ETF464287598ETF2,665$493.4K0.3%00.0%Unchanged–
BABoeing CoStock2,755$487.6K0.3%+2,755NewHistory
BNYBank of New York Mellon CorpStock6,140$471.7K0.3%+537+9.6%AddedHistory
HONHoneywell International IncCOM2,073$468.3K0.3%−6,383−75.5%ReducedHistory
QCOMQualcomm IncStock2,975$457.0K0.3%+2,975NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,200$430.8K0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF10,128$423.5K0.3%+648+6.8%Added–
LLYEli Lilly & CoStock533$411.5K0.3%−752−58.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,914$409.2K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,267$402.8K0.2%−573−20.2%ReducedHistory
GISGeneral Mills IncStock6,294$401.4K0.2%−407−6.1%ReducedHistory
ABNBAirbnb, Inc.Stock3,000$394.2K0.2%+3,000NewHistory
AMDAdvanced Micro Devices IncStock3,148$380.2K0.2%+621+24.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,080$369.5K0.2%+1,080NewHistory
BABAAlibaba Group Holding LtdADR4,163$353.0K0.2%+4,163NewHistory
iShares Tr464288356CALIF MUN BD ETF6,066$347.5K0.2%00.0%Unchanged–
MAMastercard IncStock649$341.7K0.2%−1,233−65.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,210$338.9K0.2%+25+2.1%Added–
LRCXLam Research CorpStock4,670$337.3K0.2%−2,390−33.9%ReducedConverted for a 10-for-1 splitHistory
CVXChevron CorpStock2,228$322.6K0.2%−3,844−63.3%ReducedHistory
PFEPfizer IncStock12,102$321.1K0.2%−22,468−65.0%ReducedHistory
iShares Select Dividend ETF464287168ETF2,380$312.5K0.2%+30+1.3%Added–
CPCanadian Pacific Kansas City LtdCOM4,287$310.3K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,986$309.7K0.2%+5,986New–
UNHUnitedHealth Group IncStock541$273.7K0.2%−1,196−68.9%ReducedHistory
MUMicron Technology IncStock3,228$271.7K0.2%−534−14.2%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,195$258.5K0.2%−936−15.3%Reduced–
TTTrane Technologies plcSHS670$247.5K0.2%−3,460−83.8%ReducedHistory
TMUST-Mobile US, Inc.Stock1,111$245.2K0.1%−719−39.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,480$225.5K0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA6,944$218.1K0.1%+6,944New–
SHOPShopify Inc.Stock2,000$212.7K0.1%+2,000NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,005$211.5K0.1%−871−30.3%Reduced–
BACBank of America CorpStock4,690$206.1K0.1%−7,381−61.1%ReducedHistory
GEGeneral Electric CoStock1,224$204.2K0.1%−1,820−59.8%ReducedHistory
MGMMGM Resorts InternationalStock5,860$203.0K0.1%+5,860NewHistory
BSXBoston Scientific CorpStock2,265$202.3K0.1%−2,375−51.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,296$130.2K0.1%00.0%Unchanged–

Sold out since Q3 2024 (48)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Elyxium Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
HDHome Depot, Inc.Stock4,352$1.76M1.0%History
DCGODocGo Inc.COM483,859$1.61M0.9%History
ADBEAdobe Inc.Stock2,738$1.42M0.8%History
CRMSalesforce, Inc.Stock4,883$1.34M0.7%History
PEPPepsiCo IncStock5,536$941.4K0.5%History
CATCaterpillar IncStock2,381$931.3K0.5%History
AXPAmerican Express CoStock3,188$864.6K0.5%History
JNJJohnson & JohnsonStock5,057$819.5K0.5%History
ICEIntercontinental Exchange, Inc.Stock4,957$796.3K0.4%History
NEENextera Energy IncStock9,162$774.5K0.4%History
ACNAccenture plcStock2,146$758.6K0.4%History
VVisa Inc.Stock2,510$690.1K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,048$648.3K0.4%History
AMPAmeriprise Financial IncCOM1,366$641.8K0.4%History
MCDMcDonalds CorpStock1,997$608.1K0.3%History
AMGNAmgen IncStock1,682$542.0K0.3%History
MRKMerck & Co., Inc.Stock4,681$531.6K0.3%History
KOCoca Cola CoStock6,979$501.5K0.3%History
AONAon plcCL A1,389$480.6K0.3%History
CMCSAComcast CorpStock11,067$462.3K0.3%History
KLACKLA CorpCOM NEW578$447.7K0.2%History
WFCWells Fargo & CompanyStock7,036$397.5K0.2%History
DOVDOVER CorpCOM2,032$389.6K0.2%History
ITWIllinois Tool Works IncStock1,413$370.3K0.2%History
NKENIKE, Inc.Stock4,107$363.1K0.2%History
CSCOCisco Systems, Inc.Stock6,757$359.6K0.2%History
TXNTexas Instruments IncStock1,640$338.8K0.2%History
AIGAmerican International Group, Inc.Stock4,254$311.5K0.2%History
iShares Tr464288448INTL SEL DIV ETF10,300$311.4K0.2%–
INTUIntuit Inc.Stock497$308.6K0.2%History
SRESempraStock3,637$304.2K0.2%History
YUMYum Brands IncStock2,163$302.2K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,538$284.3K0.2%History
MDLZMondelez International, Inc.Stock3,679$271.0K0.1%History
TAT&T Inc.Stock12,268$269.9K0.1%History
VLOValero Energy CorpStock1,998$269.8K0.1%History
DHRDanaher CorpStock964$268.0K0.1%History
ABTAbbott LaboratoriesStock2,326$265.1K0.1%History
CTASCintas CorpStock1,184$243.8K0.1%History
SPGIS&P Global Inc.Stock470$242.8K0.1%History
PLDPrologis, Inc.REIT1,910$241.2K0.1%History
IRIngersoll Rand Inc.COM2,446$240.1K0.1%History
CMECME Group Inc.COM1,050$231.7K0.1%History
VZVerizon Communications IncStock5,038$226.3K0.1%History
DDDuPont de Nemours, Inc.COM2,504$223.1K0.1%History
WMTWalmart Inc.Stock2,746$221.7K0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF11,850$216.9K0.1%–
GEVGE Vernova Inc.Stock790$201.4K0.1%History