Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 167
- +3 vs. Q2 2025
- Portfolio value
- $286.8M
- +$20.2M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNBKPatriot National Bancorp Inc | COM NEW | 115,840 | $150.6K | 0.1% | +95,080+458.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 328 | $200.7K | 0.1% | +328 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 522 | $204.4K | 0.1% | −17−3.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 4,109 | $207.4K | 0.1% | +4,109 | New | History |
| USBUS Bancorp DE | COM NEW | 4,301 | $207.9K | 0.1% | +4,301 | New | History |
| CSXCSX Corp | Stock | 5,969 | $212.0K | 0.1% | −319−5.1% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,700 | $217.4K | 0.1% | +8,700 | New | – |
| KRKroger Co | Stock | 3,231 | $217.8K | 0.1% | +15+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,511 | $218.4K | 0.1% | +1,511 | New | History |
| PLDPrologis, Inc. | REIT | 1,971 | $225.7K | 0.1% | −3−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,835 | $227.1K | 0.1% | −445−19.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,260 | $227.3K | 0.1% | −31−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $228.1K | 0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 3,293 | $234.0K | 0.1% | −41−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,480 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 102 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,231 | $240.7K | 0.1% | −1,065−24.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,333 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,939 | $249.0K | 0.1% | −2,577−34.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,028 | $251.6K | 0.1% | −253−5.9% | Reduced | History |
| UNMUnum Group | Stock | 3,283 | $255.4K | 0.1% | −61−1.8% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,458 | $257.1K | 0.1% | +3,458 | New | – |
| CDNSCadence Design Systems Inc | Stock | 737 | $258.9K | 0.1% | +19+2.6% | Added | History |
| LINLinde PLC | Stock | 550 | $261.3K | 0.1% | +40+7.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,200 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 288 | $265.0K | 0.1% | +8+2.9% | Added | History |
| CTASCintas Corp | Stock | 1,304 | $267.7K | 0.1% | −18−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 831 | $273.6K | 0.1% | +26+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 566 | $275.5K | 0.1% | +11+2.0% | Added | History |
| ATROAstronics Corp | COM | 6,250 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 877 | $287.8K | 0.1% | −5−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,590 | $292.1K | 0.1% | +51+3.3% | Added | History |
| INTCIntel Corp | Stock | 8,798 | $295.2K | 0.1% | −315−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,089 | $307.4K | 0.1% | −931−46.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,256 | $310.8K | 0.1% | +850+35.3% | Added | History |
| ALLAllstate Corp | Stock | 1,483 | $318.4K | 0.1% | −282−16.0% | Reduced | History |
| NVSNovartis AG | ADR | 2,562 | $328.5K | 0.1% | +2,562 | New | History |
| CMCSAComcast Corp | Stock | 10,596 | $332.9K | 0.1% | −1,023−8.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 434 | $335.3K | 0.1% | −59−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,012 | $336.7K | 0.1% | −26−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,682 | $338.0K | 0.1% | +8+0.5% | Added | History |
| DOVDOVER Corp | COM | 2,081 | $347.2K | 0.1% | +3+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,172 | $352.1K | 0.1% | +52+1.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,158 | $353.0K | 0.1% | +14,158 | New | – |
| EXCExelon Corp | Stock | 7,902 | $355.7K | 0.1% | −1,431−15.3% | Reduced | History |
| SRESempra | Stock | 3,976 | $357.8K | 0.1% | −60−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,357 | $358.3K | 0.1% | −6−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,385 | $361.2K | 0.1% | −1−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,246 | $365.2K | 0.1% | −822−20.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,750 | $368.3K | 0.1% | +5+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,213 | $376.8K | 0.1% | −48−2.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,120 | $378.8K | 0.1% | −49−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 799 | $391.7K | 0.1% | −4−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,450 | $391.8K | 0.1% | −243−14.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,858 | $403.0K | 0.1% | −2,120−30.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,460 | $410.1K | 0.1% | +5,460 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,914 | $419.7K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 621 | $424.1K | 0.1% | +10+1.6% | Added | History |
| CICigna Group | Stock | 1,474 | $424.9K | 0.1% | +91+6.6% | Added | History |
| APHAmphenol Corp | CL A | 3,446 | $426.5K | 0.1% | +16+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,252 | $438.2K | 0.2% | −77−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,814 | $447.3K | 0.2% | +201+7.7% | Added | History |
| ACNAccenture plc | Stock | 1,852 | $456.7K | 0.2% | −326−15.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,870 | $461.8K | 0.2% | −116−5.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $474.7K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,997 | $478.2K | 0.2% | −91−4.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,010 | $481.8K | 0.2% | −75−1.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,001 | $485.5K | 0.2% | +38+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,062 | $494.2K | 0.2% | −11−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $503.5K | 0.2% | +5+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 7,709 | $509.3K | 0.2% | −1,719−18.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,190 | $511.8K | 0.2% | +600+13.1% | Added | – |
| AONAon plc | CL A | 1,436 | $512.0K | 0.2% | −30−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,544 | $516.2K | 0.2% | −463−5.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,594 | $537.8K | 0.2% | +24+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 12,270 | $539.3K | 0.2% | −4,599−27.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,665 | $542.6K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 896 | $551.0K | 0.2% | +22+2.5% | Added | History |
| PFEPfizer Inc | Stock | 22,231 | $566.4K | 0.2% | −2,147−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,906 | $579.3K | 0.2% | −134−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,055 | $579.9K | 0.2% | −31−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $593.1K | 0.2% | −363−17.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,650 | $607.2K | 0.2% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,202 | $611.3K | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 7,847 | $616.3K | 0.2% | −1,179−13.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,751 | $649.7K | 0.2% | +53+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,701 | $653.4K | 0.2% | −284−9.5% | Reduced | – |
| BABoeing Co | Stock | 3,105 | $670.2K | 0.2% | +46+1.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,175 | $700.1K | 0.2% | +13+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,456 | $715.3K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 665 | $717.4K | 0.3% | −7−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,871 | $730.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,449 | $759.3K | 0.3% | −1,334−10.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,291 | $766.9K | 0.3% | +77+1.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,073 | $784.8K | 0.3% | +5,577+85.9% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,565 | $793.6K | 0.3% | +4,119+36.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,327 | $798.4K | 0.3% | +46+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,816 | $816.8K | 0.3% | −149−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,061 | $846.8K | 0.3% | +39+0.8% | Added | History |
| TAT&T Inc. | Stock | 30,957 | $874.2K | 0.3% | −5,783−15.7% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,065 | $1.65M | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $269.6K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 609 | $236.9K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,010 | $224.3K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,498 | $223.1K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,236 | $204.9K | 0.1% | History |