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.
- Positions
- 153
- +66 vs. Q4 2024
- Portfolio value
- $225.7M
- +$61.6M (+37.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,962 | $878.6K | 0.4% | −423−9.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,420 | $898.9K | 0.4% | +5,420 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,904 | $908.6K | 0.4% | +37,904 | New | – |
| ABBVAbbVie Inc. | Stock | 4,338 | $908.9K | 0.4% | +2,071+91.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,796 | $911.2K | 0.4% | +796+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,819 | $952.7K | 0.4% | +1,278+236.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,764 | $1.06M | 0.5% | +2,764 | New | History |
| DISWalt Disney Co | Stock | 10,807 | $1.07M | 0.5% | +2,810+35.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,516 | $1.08M | 0.5% | +4,000+159.0% | Added | History |
| VVisa Inc. | Stock | 3,173 | $1.11M | 0.5% | +3,173 | New | History |
| MAMastercard Inc | Stock | 2,044 | $1.12M | 0.5% | +1,395+214.9% | Added | History |
| ORCLOracle Corp | Stock | 8,357 | $1.17M | 0.5% | +4,666+126.4% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,772 | $1.19M | 0.5% | +25,772 | New | – |
| CRMSalesforce, Inc. | Stock | 5,136 | $1.38M | 0.6% | +5,136 | New | History |
| LLYEli Lilly & Co | Stock | 1,710 | $1.41M | 0.6% | +1,177+220.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,197 | $1.41M | 0.6% | +3,527+526.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,528 | $1.42M | 0.6% | +518+51.3% | Added | History |
| CVXChevron Corp | Stock | 9,269 | $1.55M | 0.7% | +7,041+316.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,660 | $1.58M | 0.7% | +24,674+412.2% | Added | – |
| DEDeere & Co | Stock | 3,391 | $1.59M | 0.7% | +609+21.9% | Added | History |
| IAUiShares Gold Trust | ETF | 27,784 | $1.64M | 0.7% | +16,294+141.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,511 | $1.65M | 0.7% | +4,511 | New | History |
| TSLATesla, Inc. | Stock | 6,787 | $1.76M | 0.8% | −445−6.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,239 | $1.79M | 0.8% | −1,629−5.5% | Reduced | – |
| HONHoneywell International Inc | COM | 8,532 | $1.81M | 0.8% | +6,459+311.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,819 | $2.03M | 0.9% | +2,651+227.0% | Added | History |
| RTXRTX Corp | Stock | 15,764 | $2.09M | 0.9% | +3,237+25.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,389 | $2.25M | 1.0% | +7,551+110.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,012 | $2.29M | 1.0% | +1,440+5.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,428 | $2.42M | 1.1% | +2,958+11.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,092 | $2.54M | 1.1% | −8,662−18.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,448 | $2.54M | 1.1% | +12,491+315.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,714 | $2.63M | 1.2% | +12,692+420.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,961 | $2.86M | 1.3% | +3,577+258.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,374 | $2.96M | 1.3% | +4,820+38.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,011 | $3.07M | 1.4% | +2,350+22.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $3.31M | 1.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,280 | $3.36M | 1.5% | −13,327−17.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,490 | $3.55M | 1.6% | +9,315+180.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,629 | $4.12M | 1.8% | +10,653+44.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,379 | $4.14M | 1.8% | +1,527+53.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 98,136 | $4.43M | 2.0% | +7,655+8.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,179 | $4.70M | 2.1% | −1,322−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,375 | $5.06M | 2.2% | −1,389−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,579 | $5.44M | 2.4% | +9,639+50.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 147,703 | $5.57M | 2.5% | −157−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $5.63M | 2.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 55,205 | $5.98M | 2.7% | +23,260+72.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $6.24M | 2.8% | +1,335+13.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,768 | $8.10M | 3.6% | −1,286−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,676 | $8.14M | 3.6% | +10,532+94.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,532 | $14.3M | 6.4% | −2,004−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 134,874 | $30.0M | 13.3% | +14,496+12.0% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 9,071 | $966.5K | 0.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,944 | $218.1K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,000 | $212.7K | 0.1% | History |
| MGMMGM Resorts International | Stock | 5,860 | $203.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,296 | $130.2K | 0.1% | – |