Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +11 vs. Q1 2025
- Portfolio value
- $266.5M
- +$40.8M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNBKPatriot National Bancorp Inc | COM NEW | 20,760 | $31.6K | <0.1% | +20,760 | New | History |
| INTCIntel Corp | Stock | 9,113 | $204.1K | 0.1% | −697−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,236 | $204.9K | 0.1% | +2,236 | New | History |
| CSXCSX Corp | Stock | 6,288 | $205.2K | 0.1% | +6,288 | New | History |
| PLDPrologis, Inc. | REIT | 1,974 | $207.6K | 0.1% | −73−3.6% | Reduced | History |
| ATROAstronics Corp | COM | 6,250 | $209.3K | 0.1% | +6,250 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $209.6K | 0.1% | +380 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,406 | $219.5K | 0.1% | +2,406 | New | History |
| CDNSCadence Design Systems Inc | Stock | 718 | $221.3K | 0.1% | +718 | New | History |
| SYFSynchrony Financial | COM | 3,334 | $222.5K | 0.1% | +3,334 | New | History |
| CINFCincinnati Financial Corp | COM | 1,498 | $223.1K | 0.1% | +1,498 | New | History |
| CTVACorteva, Inc. | Stock | 3,010 | $224.3K | 0.1% | +3,010 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 3,216 | $230.7K | 0.1% | +3,216 | New | History |
| NKENIKE, Inc. | Stock | 3,291 | $233.8K | 0.1% | −462−12.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 609 | $236.9K | 0.1% | +609 | New | History |
| LINLinde PLC | Stock | 510 | $239.3K | 0.1% | +69+15.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 539 | $239.9K | 0.1% | +103+23.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,333 | $241.5K | 0.1% | −1,733−28.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,200 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 805 | $259.9K | 0.1% | +805 | New | History |
| MELIMercadolibre Inc | COM | 102 | $266.6K | 0.1% | +102 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 882 | $268.1K | 0.1% | +882 | New | – |
| DUKDuke Energy CORP | Stock | 2,280 | $269.0K | 0.1% | +2,280 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $269.6K | 0.1% | +616+32.1% | Added | – |
| UNMUnum Group | Stock | 3,344 | $270.1K | 0.1% | +39+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 280 | $287.9K | 0.1% | +26+10.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,281 | $288.7K | 0.1% | +361+9.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 555 | $292.7K | 0.1% | +23+4.3% | Added | History |
| CTASCintas Corp | Stock | 1,322 | $294.6K | 0.1% | +48+3.8% | Added | History |
| VLOValero Energy Corp | Stock | 2,261 | $303.9K | 0.1% | +8+0.4% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 7,594 | $305.5K | 0.1% | +7,594 | New | – |
| SRESempra | Stock | 4,036 | $305.8K | 0.1% | +203+5.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,674 | $312.1K | 0.1% | +30+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,539 | $319.5K | 0.1% | −295−16.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,038 | $319.7K | 0.1% | −184−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 3,430 | $338.8K | 0.1% | +65+1.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,296 | $340.5K | 0.1% | +9+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,386 | $342.7K | 0.1% | −29−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,120 | $345.9K | 0.1% | +203+7.0% | Added | History |
| YUMYum Brands Inc | Stock | 2,363 | $350.1K | 0.1% | +161+7.3% | Added | History |
| ALLAllstate Corp | Stock | 1,765 | $355.3K | 0.1% | +673+61.6% | Added | History |
| MCKMcKesson Corp | Stock | 493 | $361.3K | 0.1% | +80+19.4% | Added | History |
| MSMorgan Stanley | Stock | 2,613 | $368.1K | 0.1% | +426+19.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,745 | $373.3K | 0.1% | +120+4.6% | Added | History |
| DOVDOVER Corp | COM | 2,078 | $380.8K | 0.1% | +31+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 7,516 | $389.4K | 0.1% | +446+6.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,496 | $397.6K | 0.1% | +6,496 | New | History |
| EXCExelon Corp | Stock | 9,333 | $405.2K | 0.2% | +3,527+60.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 803 | $408.9K | 0.2% | +48+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 11,619 | $414.7K | 0.2% | +509+4.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $417.5K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,033 | $418.8K | 0.2% | −75−6.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,169 | $419.4K | 0.2% | +28+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,963 | $420.5K | 0.2% | +237+8.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,068 | $422.1K | 0.2% | +1,818+80.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,329 | $423.3K | 0.2% | +637+17.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,590 | $446.6K | 0.2% | +1,281+38.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $450.3K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,383 | $457.2K | 0.2% | +599+76.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 874 | $462.5K | 0.2% | +14+1.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,085 | $462.7K | 0.2% | −2,690−30.7% | Reduced | – |
| CMECME Group Inc. | COM | 1,693 | $466.6K | 0.2% | +329+24.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,214 | $477.9K | 0.2% | +51+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 611 | $481.2K | 0.2% | +39+6.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,088 | $497.6K | 0.2% | +64+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $517.6K | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,466 | $523.0K | 0.2% | +36+2.5% | Added | History |
| PGRProgressive Corp | Stock | 1,986 | $530.0K | 0.2% | +766+62.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,073 | $544.9K | 0.2% | +84+1.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,570 | $550.1K | 0.2% | +52+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 9,428 | $552.8K | 0.2% | +3,895+70.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,007 | $555.5K | 0.2% | +575+7.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,978 | $578.2K | 0.2% | +7+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,649 | $581.1K | 0.2% | +165+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,202 | $581.6K | 0.2% | +10,202 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,446 | $581.7K | 0.2% | +3,802+49.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,086 | $582.4K | 0.2% | +103+5.2% | Added | History |
| PFEPfizer Inc | Stock | 24,378 | $590.9K | 0.2% | −868−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,020 | $595.5K | 0.2% | +644+46.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,040 | $596.1K | 0.2% | +56+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 672 | $602.0K | 0.2% | +22+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,698 | $616.8K | 0.2% | +542+7.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,162 | $618.7K | 0.2% | −6,500−31.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,022 | $618.9K | 0.2% | −131−2.5% | Reduced | History |
| BABoeing Co | Stock | 3,059 | $641.0K | 0.2% | +344+12.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,985 | $644.2K | 0.2% | −410−12.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $649.3K | 0.2% | +262+14.4% | Added | History |
| ACNAccenture plc | Stock | 2,178 | $651.0K | 0.2% | −43−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,281 | $663.4K | 0.2% | +205+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,871 | $680.4K | 0.3% | −1,091−27.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,869 | $729.9K | 0.3% | +7,226+74.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,026 | $772.5K | 0.3% | +2,562+39.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,456 | $777.2K | 0.3% | +49+3.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,183 | $787.0K | 0.3% | +17,886+192.4% | Added | – |
| PEPPepsiCo Inc | Stock | 5,965 | $787.6K | 0.3% | +561+10.4% | Added | History |
| BACBank of America Corp | Stock | 16,904 | $799.9K | 0.3% | +1,416+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,628 | $859.1K | 0.3% | +290+6.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,403 | $875.9K | 0.3% | −675−16.6% | Reduced | History |
| JBLJabil Inc | Stock | 4,088 | $891.6K | 0.3% | +17+0.4% | Added | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,128 | $442.6K | 0.2% | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 19,409 | $393.6K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,103 | $391.7K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,355 | $316.3K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,201 | $256.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,382 | $246.4K | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,439 | $236.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 907 | $228.4K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $204.1K | 0.1% | History |