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Livermore
Livermore
ZHEN

Elyxium Wealth, LLC

SEC CIK
0002043538
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
153
+66 vs. Q4 2024
Portfolio value
$225.7M
+$61.6M (+37.5%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Elyxium Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock134,874$30.0M13.3%+14,496+12.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF25,532$14.3M6.4%−2,004−7.3%Reduced–
MSFTMicrosoft CorpStock21,676$8.14M3.6%+10,532+94.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF138,768$8.10M3.6%−1,286−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,162$6.24M2.8%+1,335+13.6%AddedHistory
NVDANVIDIA CorpStock55,205$5.98M2.7%+23,260+72.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF17,730$5.63M2.5%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF147,703$5.57M2.5%−157−0.1%Reduced–
AMZNAmazon Com IncStock28,579$5.44M2.4%+9,639+50.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF48,375$5.06M2.2%−1,389−2.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF62,179$4.70M2.1%−1,322−2.1%Reduced–
AFRMAffirm Holdings, Inc.COM CL A98,136$4.43M2.0%+7,655+8.5%AddedHistory
COSTCostco Wholesale CorpStock4,379$4.14M1.8%+1,527+53.5%AddedHistory
XOMExxonMobil Holdings CorpCOM34,629$4.12M1.8%+10,653+44.4%AddedHistory
JPMJPMorgan Chase & CoStock14,490$3.55M1.6%+9,315+180.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF62,280$3.36M1.5%−13,327−17.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF6,200$3.31M1.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock13,011$3.07M1.4%+2,350+22.0%AddedHistory
PGProcter & Gamble CoStock17,374$2.96M1.3%+4,820+38.4%AddedHistory
METAMeta Platforms, Inc.Stock4,961$2.86M1.3%+3,577+258.5%AddedHistory
AVGOBroadcom Inc.Stock15,714$2.63M1.2%+12,692+420.0%AddedHistory
GOOGLAlphabet Inc.Stock16,448$2.54M1.1%+12,491+315.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF37,092$2.54M1.1%−8,662−18.9%Reduced–
iShares Russell Midcap ETF464287499ETF28,428$2.42M1.1%+2,958+11.6%Added–
iShares MSCI Eafe ETF464287465ETF28,012$2.29M1.0%+1,440+5.4%Added–
GOOGAlphabet Inc.Stock14,389$2.25M1.0%+7,551+110.4%AddedHistory
RTXRTX CorpStock15,764$2.09M0.9%+3,237+25.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,819$2.03M0.9%+2,651+227.0%AddedHistory
HONHoneywell International IncCOM8,532$1.81M0.8%+6,459+311.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF28,239$1.79M0.8%−1,629−5.5%Reduced–
TSLATesla, Inc.Stock6,787$1.76M0.8%−445−6.2%ReducedHistory
HDHome Depot, Inc.Stock4,511$1.65M0.7%+4,511NewHistory
IAUiShares Gold TrustETF27,784$1.64M0.7%+16,294+141.8%AddedHistory
DEDeere & CoStock3,391$1.59M0.7%+609+21.9%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT30,660$1.58M0.7%+24,674+412.2%Added–
CVXChevron CorpStock9,269$1.55M0.7%+7,041+316.0%AddedHistory
NFLXNetflix IncStock1,528$1.42M0.6%+518+51.3%AddedHistory
TTTrane Technologies plcSHS4,197$1.41M0.6%+3,527+526.4%AddedHistory
LLYEli Lilly & CoStock1,710$1.41M0.6%+1,177+220.8%AddedHistory
CRMSalesforce, Inc.Stock5,136$1.38M0.6%+5,136NewHistory
Doubleline ETF Trust25861R105OPPO CORE BD ETF25,772$1.19M0.5%+25,772New–
ORCLOracle CorpStock8,357$1.17M0.5%+4,666+126.4%AddedHistory
MAMastercard IncStock2,044$1.12M0.5%+1,395+214.9%AddedHistory
VVisa Inc.Stock3,173$1.11M0.5%+3,173NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,516$1.08M0.5%+4,000+159.0%AddedHistory
DISWalt Disney CoStock10,807$1.07M0.5%+2,810+35.1%AddedHistory
ADBEAdobe Inc.Stock2,764$1.06M0.5%+2,764NewHistory
UNHUnitedHealth Group IncStock1,819$952.7K0.4%+1,278+236.2%AddedHistory
PLTRPalantir Technologies Inc.Stock10,796$911.2K0.4%+796+8.0%AddedHistory
ABBVAbbVie Inc.Stock4,338$908.9K0.4%+2,071+91.4%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER37,904$908.6K0.4%+37,904New–
JNJJohnson & JohnsonStock5,420$898.9K0.4%+5,420NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,962$878.6K0.4%−423−9.6%Reduced–
AXPAmerican Express CoStock3,238$871.2K0.4%+3,238NewHistory
ICEIntercontinental Exchange, Inc.Stock5,025$866.8K0.4%+5,025NewHistory
GEGeneral Electric CoStock4,078$816.2K0.4%+2,854+233.2%AddedHistory
PEPPepsiCo IncStock5,404$810.3K0.4%+5,404NewHistory
MARMarriott International IncStock3,368$802.3K0.4%+224+7.1%AddedHistory
CATCaterpillar IncStock2,427$800.4K0.4%+2,427NewHistory
NEENextera Energy IncStock11,047$783.1K0.3%+11,047NewHistory
ETNEaton Corp plcStock2,845$773.4K0.3%+1,126+65.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF20,662$751.7K0.3%+188+0.9%Added–
KOCoca Cola CoStock10,442$747.8K0.3%+10,442NewHistory
TAT&T Inc.Stock25,956$734.0K0.3%+25,956NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF28,543$721.0K0.3%+28,543New–
RCLRoyal Caribbean Cruises LtdCOM3,460$710.9K0.3%+454+15.1%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG32,111$693.9K0.3%+6,356+24.7%Added–
ACNAccenture plcStock2,221$693.0K0.3%+2,221NewHistory
AMPAmeriprise Financial IncCOM1,407$681.2K0.3%+1,407NewHistory
LRCXLam Research CorpStock9,332$678.4K0.3%+4,662+99.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,395$677.2K0.3%−161−4.5%Reduced–
BACBank of America CorpStock15,488$646.3K0.3%+10,798+230.2%AddedHistory
PFEPfizer IncStock25,246$639.7K0.3%+13,144+108.6%AddedHistory
MCDMcDonalds CorpStock1,984$619.8K0.3%+1,984NewHistory
AMGNAmgen IncStock1,983$617.8K0.3%+1,983NewHistory
PMPhilip Morris International Inc.Stock3,885$616.6K0.3%+3,885NewHistory
iShares Tr46435G326CORE MSCI INTL8,775$604.5K0.3%+8,775New–
BNYBank of New York Mellon CorpStock7,076$593.5K0.3%+936+15.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,971$576.7K0.3%−227−3.2%Reduced–
AONAon plcCL A1,430$570.7K0.3%+1,430NewHistory
AIGAmerican International Group, Inc.Stock6,464$562.0K0.2%+6,464NewHistory
JBLJabil IncStock4,071$553.9K0.2%+121+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,108$551.3K0.2%+1,108NewHistory
BABAAlibaba Group Holding LtdADR4,163$550.4K0.2%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,024$539.9K0.2%+913+82.2%AddedHistory
QCOMQualcomm IncStock3,484$535.2K0.2%+509+17.1%AddedHistory
WFCWells Fargo & CompanyStock7,156$513.7K0.2%+7,156NewHistory
BSXBoston Scientific CorpStock4,989$503.3K0.2%+2,724+120.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,665$501.4K0.2%00.0%Unchanged–
BABoeing CoStock2,715$463.0K0.2%−40−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock7,432$458.6K0.2%+7,432NewHistory
MUMicron Technology IncStock5,153$447.7K0.2%+1,925+59.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,128$442.6K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW650$441.9K0.2%+650NewHistory
VZVerizon Communications IncStock9,643$437.4K0.2%+9,643NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,200$426.8K0.2%00.0%Unchanged–
GISGeneral Mills IncStock7,070$422.7K0.2%+776+12.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS7,914$414.5K0.2%00.0%Unchanged–
CMCSAComcast CorpStock11,110$410.0K0.2%+11,110NewHistory
Palmer Square Funds Trust696930106CR OPPORTUNITIES19,409$393.6K0.2%+19,409New–

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Elyxium Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464288414NATIONAL MUN ETF9,071$966.5K0.6%–
New York Life Investments Et45409B107HEDGE MULTI STRA6,944$218.1K0.1%–
SHOPShopify Inc.Stock2,000$212.7K0.1%History
MGMMGM Resorts InternationalStock5,860$203.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF11,296$130.2K0.1%–