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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
NOWServiceNow, Inc.Stock254$202.2K0.1%+254NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,919$202.6K0.1%−86−4.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW412$204.1K0.1%+412NewHistory
LINLinde PLCStock441$205.3K0.1%+441NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,480$206.5K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock436$211.4K0.1%+436NewHistory
APHAmphenol CorpCL A3,365$220.7K0.1%+3,365NewHistory
INTCIntel CorpStock9,810$222.8K0.1%+9,810NewHistory
iShares Tr464288448INTL SEL DIV ETF7,200$223.3K0.1%+7,200New–
ALLAllstate CorpStock1,092$226.1K0.1%+1,092NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF907$228.4K0.1%−303−25.0%Reduced–
PLDPrologis, Inc.REIT2,047$228.8K0.1%+2,047NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,439$236.4K0.1%−756−14.6%Reduced–
NKENIKE, Inc.Stock3,753$238.2K0.1%+3,753NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF9,297$240.7K0.1%+9,297New–
AEPAmerican Electric Power Co IncStock2,250$245.9K0.1%+2,250NewHistory
UBERUber Technologies, IncStock3,382$246.4K0.1%+3,382NewHistory
MSMorgan StanleyStock2,187$255.2K0.1%+2,187NewHistory
BMYBristol Myers Squibb CoStock4,201$256.2K0.1%+4,201NewHistory
CICigna GroupStock784$257.9K0.1%+784NewHistory
COINCoinbase Global, Inc.COM CL A1,518$261.4K0.1%−482−24.1%ReducedHistory
CTASCintas CorpStock1,274$261.8K0.1%+1,274NewHistory
GEVGE Vernova Inc.Stock860$262.5K0.1%+860NewHistory
MDLZMondelez International, Inc.Stock3,920$266.0K0.1%+3,920NewHistory
CRWDCrowdStrike Holdings, Inc.Stock755$266.2K0.1%−325−30.1%ReducedHistory
EXCExelon CorpStock5,806$267.5K0.1%+5,806NewHistory
UNMUnum GroupStock3,305$269.2K0.1%+3,305NewHistory
SPGIS&P Global Inc.Stock532$270.3K0.1%+532NewHistory
SRESempraStock3,833$273.5K0.1%+3,833NewHistory
MCKMcKesson CorpStock413$277.9K0.1%+413NewHistory
AMDAdvanced Micro Devices IncStock2,726$280.1K0.1%−422−13.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,644$289.0K0.1%+1,644NewHistory
VLOValero Energy CorpStock2,253$297.6K0.1%+2,253NewHistory
CPCanadian Pacific Kansas City LtdCOM4,287$301.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,355$316.3K0.1%−25−1.1%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD3,309$320.2K0.1%+3,309New–
WMTWalmart Inc.Stock3,692$324.1K0.1%+3,692NewHistory
GILDGilead Sciences, Inc.Stock2,917$326.8K0.1%+2,917NewHistory
TXNTexas Instruments IncStock1,834$329.6K0.1%+1,834NewHistory
MOAltria Group, Inc.Stock5,533$332.1K0.1%+5,533NewHistory
iShares Tr464288356CALIF MUN BD ETF6,066$341.4K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,376$342.2K0.2%+1,376NewHistory
PGRProgressive CorpStock1,220$345.3K0.2%+1,220NewHistory
YUMYum Brands IncStock2,202$346.5K0.2%+2,202NewHistory
ABTAbbott LaboratoriesStock2,625$348.1K0.2%+2,625NewHistory
ITWIllinois Tool Works IncStock1,415$350.9K0.2%+1,415NewHistory
INTUIntuit Inc.Stock572$351.2K0.2%+572NewHistory
DOVDOVER CorpCOM2,047$359.6K0.2%+2,047NewHistory
CMECME Group Inc.COM1,364$361.9K0.2%+1,364NewHistory
ABNBAirbnb, Inc.Stock3,141$375.2K0.2%+141+4.7%AddedHistory
MRKMerck & Co., Inc.Stock4,222$378.9K0.2%+4,222NewHistory
Victory Portfolios II92647N535SHORT TRM BD ETF7,644$387.2K0.2%+7,644New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,103$391.7K0.2%−1,586−43.0%Reduced–
Palmer Square Funds Trust696930106CR OPPORTUNITIES19,409$393.6K0.2%+19,409New–
CMCSAComcast CorpStock11,110$410.0K0.2%+11,110NewHistory
iShares Tr464288646ISHS 1-5YR INVS7,914$414.5K0.2%00.0%Unchanged–
GISGeneral Mills IncStock7,070$422.7K0.2%+776+12.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,200$426.8K0.2%00.0%Unchanged–
VZVerizon Communications IncStock9,643$437.4K0.2%+9,643NewHistory
KLACKLA CorpCOM NEW650$441.9K0.2%+650NewHistory
iShares Tr464287234MSCI EMG MKT ETF10,128$442.6K0.2%00.0%Unchanged–
MUMicron Technology IncStock5,153$447.7K0.2%+1,925+59.6%AddedHistory
CSCOCisco Systems, Inc.Stock7,432$458.6K0.2%+7,432NewHistory
BABoeing CoStock2,715$463.0K0.2%−40−1.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,665$501.4K0.2%00.0%Unchanged–
BSXBoston Scientific CorpStock4,989$503.3K0.2%+2,724+120.3%AddedHistory
WFCWells Fargo & CompanyStock7,156$513.7K0.2%+7,156NewHistory
QCOMQualcomm IncStock3,484$535.2K0.2%+509+17.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,024$539.9K0.2%+913+82.2%AddedHistory
BABAAlibaba Group Holding LtdADR4,163$550.4K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,108$551.3K0.2%+1,108NewHistory
JBLJabil IncStock4,071$553.9K0.2%+121+3.1%AddedHistory
AIGAmerican International Group, Inc.Stock6,464$562.0K0.2%+6,464NewHistory
AONAon plcCL A1,430$570.7K0.3%+1,430NewHistory
iShares Tr4642874571 3 YR TREAS BD6,971$576.7K0.3%−227−3.2%Reduced–
BNYBank of New York Mellon CorpStock7,076$593.5K0.3%+936+15.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL8,775$604.5K0.3%+8,775New–
PMPhilip Morris International Inc.Stock3,885$616.6K0.3%+3,885NewHistory
AMGNAmgen IncStock1,983$617.8K0.3%+1,983NewHistory
MCDMcDonalds CorpStock1,984$619.8K0.3%+1,984NewHistory
PFEPfizer IncStock25,246$639.7K0.3%+13,144+108.6%AddedHistory
BACBank of America CorpStock15,488$646.3K0.3%+10,798+230.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,395$677.2K0.3%−161−4.5%Reduced–
LRCXLam Research CorpStock9,332$678.4K0.3%+4,662+99.8%AddedHistory
AMPAmeriprise Financial IncCOM1,407$681.2K0.3%+1,407NewHistory
ACNAccenture plcStock2,221$693.0K0.3%+2,221NewHistory
Trust for Professional Manag89834G760CONVERGENCE LNG32,111$693.9K0.3%+6,356+24.7%Added–
RCLRoyal Caribbean Cruises LtdCOM3,460$710.9K0.3%+454+15.1%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF28,543$721.0K0.3%+28,543New–
TAT&T Inc.Stock25,956$734.0K0.3%+25,956NewHistory
KOCoca Cola CoStock10,442$747.8K0.3%+10,442NewHistory
Global X FDS37954Y632ARTIFICIAL ETF20,662$751.7K0.3%+188+0.9%Added–
ETNEaton Corp plcStock2,845$773.4K0.3%+1,126+65.5%AddedHistory
NEENextera Energy IncStock11,047$783.1K0.3%+11,047NewHistory
CATCaterpillar IncStock2,427$800.4K0.4%+2,427NewHistory
MARMarriott International IncStock3,368$802.3K0.4%+224+7.1%AddedHistory
PEPPepsiCo IncStock5,404$810.3K0.4%+5,404NewHistory
GEGeneral Electric CoStock4,078$816.2K0.4%+2,854+233.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,025$866.8K0.4%+5,025NewHistory
AXPAmerican Express CoStock3,238$871.2K0.4%+3,238NewHistory

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%–