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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 12,985 | $901.4K | 0.3% | +1,938+17.5% | Added | History |
| KOCoca Cola Co | Stock | 12,783 | $904.4K | 0.3% | +2,341+22.4% | Added | History |
| MARMarriott International Inc | Stock | 3,396 | $927.8K | 0.3% | +28+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 9,537 | $928.3K | 0.3% | +205+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,087 | $933.3K | 0.4% | +62+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,219 | $949.9K | 0.4% | +799+14.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,482 | $963.6K | 0.4% | +55+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,859 | $1.02M | 0.4% | +14+0.5% | Added | History |
| TAT&T Inc. | Stock | 36,740 | $1.06M | 0.4% | +10,784+41.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,414 | $1.09M | 0.4% | +176+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,822 | $1.09M | 0.4% | +58+2.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,507 | $1.10M | 0.4% | +47+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,236 | $1.14M | 0.4% | +2,351+60.5% | Added | History |
| MAMastercard Inc | Stock | 2,125 | $1.19M | 0.4% | +81+4.0% | Added | History |
| CVXChevron Corp | Stock | 8,541 | $1.22M | 0.5% | −728−7.9% | Reduced | History |
| DISWalt Disney Co | Stock | 10,853 | $1.35M | 0.5% | +46+0.4% | Added | History |
| VVisa Inc. | Stock | 3,844 | $1.36M | 0.5% | +671+21.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 53,320 | $1.37M | 0.5% | +24,777+86.8% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 59,093 | $1.38M | 0.5% | +26,982+84.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,832 | $1.43M | 0.5% | +122+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,372 | $1.46M | 0.5% | +236+4.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,295 | $1.48M | 0.6% | −7,944−28.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,128 | $1.52M | 0.6% | +332+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,913 | $1.57M | 0.6% | +397+6.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,065 | $1.65M | 0.6% | −15,027−40.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,660 | $1.71M | 0.6% | +149+3.3% | Added | History |
| DEDeere & Co | Stock | 3,466 | $1.76M | 0.7% | +75+2.2% | Added | History |
| TTTrane Technologies plc | SHS | 4,136 | $1.81M | 0.7% | −61−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,920 | $1.95M | 0.7% | +563+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,060 | $1.97M | 0.7% | +241+6.3% | Added | History |
| HONHoneywell International Inc | COM | 8,497 | $1.98M | 0.7% | −35−0.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 86,302 | $2.06M | 0.8% | +48,398+127.7% | Added | – |
| RTXRTX Corp | Stock | 16,104 | $2.35M | 0.9% | +340+2.2% | Added | History |
| IAUiShares Gold Trust | ETF | 38,249 | $2.39M | 0.9% | +10,465+37.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,712 | $2.45M | 0.9% | +925+13.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,212 | $2.52M | 0.9% | +200+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,893 | $2.53M | 1.0% | +365+23.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,736 | $2.61M | 1.0% | +20,076+65.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 16,042 | $2.62M | 1.0% | +16,042 | New | History |
| GOOGAlphabet Inc. | Stock | 15,459 | $2.74M | 1.0% | +1,070+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,707 | $2.82M | 1.1% | +333+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,102 | $3.01M | 1.1% | +91+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,484 | $3.08M | 1.2% | +1,036+6.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,795 | $3.11M | 1.2% | −10,485−16.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $3.51M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 36,147 | $3.90M | 1.5% | +1,518+4.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,572 | $3.90M | 1.5% | −58,131−39.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,799 | $3.94M | 1.5% | +14,371+50.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,636 | $4.16M | 1.6% | +675+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,841 | $4.30M | 1.6% | +351+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,452 | $4.41M | 1.7% | +73+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,037 | $4.42M | 1.7% | +323+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,075 | $5.14M | 1.9% | −1,300−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,515 | $5.80M | 2.2% | +7,336+11.8% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 125,539 | $5.80M | 2.2% | +99,767+387.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $6.22M | 2.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 30,977 | $6.80M | 2.5% | +2,398+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,093 | $6.85M | 2.6% | −69−0.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 104,980 | $7.26M | 2.7% | +6,844+7.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,563 | $8.16M | 3.1% | −7,205−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 61,589 | $9.73M | 3.7% | +6,384+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,469 | $11.7M | 4.4% | +1,793+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,061 | $13.7M | 5.1% | −3,471−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 136,709 | $28.0M | 10.5% | +1,835+1.4% | 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 |