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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 17,041 | $879.2K | 0.3% | +137+0.8% | Added | History |
| JBLJabil Inc | Stock | 4,079 | $885.8K | 0.3% | −9−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,552 | $886.3K | 0.3% | −8,743−43.1% | Reduced | – |
| MARMarriott International Inc | Stock | 3,411 | $888.3K | 0.3% | +15+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 12,022 | $907.5K | 0.3% | −963−7.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,527 | $931.2K | 0.3% | +440+8.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,887 | $954.8K | 0.3% | −349−5.6% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 22,682 | $969.0K | 0.3% | +15,088+198.7% | Added | – |
| ADBEAdobe Inc. | Stock | 2,781 | $980.9K | 0.3% | −41−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,743 | $1.03M | 0.4% | −116−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,457 | $1.04M | 0.4% | +54+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,706 | $1.09M | 0.4% | +78+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,495 | $1.14M | 0.4% | −337−18.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,526 | $1.14M | 0.4% | +19+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,467 | $1.15M | 0.4% | +53+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,507 | $1.20M | 0.4% | +25+1.0% | Added | History |
| DISWalt Disney Co | Stock | 10,519 | $1.20M | 0.4% | −334−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,137 | $1.22M | 0.4% | +12+0.6% | Added | History |
| VVisa Inc. | Stock | 3,684 | $1.26M | 0.4% | −160−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,312 | $1.26M | 0.4% | −60−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,590 | $1.28M | 0.4% | +53+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,073 | $1.31M | 0.5% | +854+13.7% | Added | History |
| DEDeere & Co | Stock | 2,924 | $1.34M | 0.5% | −542−15.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,587 | $1.34M | 0.5% | +15,404+56.7% | Added | – |
| CVXChevron Corp | Stock | 9,398 | $1.46M | 0.5% | +857+10.0% | Added | History |
| TTTrane Technologies plc | SHS | 4,141 | $1.75M | 0.6% | +5+0.1% | Added | History |
| HONHoneywell International Inc | COM | 8,366 | $1.76M | 0.6% | −131−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,578 | $1.89M | 0.7% | −315−16.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,710 | $1.91M | 0.7% | +50+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,008 | $1.96M | 0.7% | +95+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,215 | $2.12M | 0.7% | +155+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,165 | $2.22M | 0.8% | +1,037+9.3% | Added | History |
| ORCLOracle Corp | Stock | 8,181 | $2.30M | 0.8% | −739−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,076 | $2.32M | 0.8% | −2,631−14.9% | Reduced | History |
| RTXRTX Corp | Stock | 14,634 | $2.45M | 0.9% | −1,470−9.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 92,990 | $2.54M | 0.9% | +39,670+74.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,089 | $2.62M | 0.9% | −123−0.4% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 104,435 | $2.72M | 0.9% | +45,342+76.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,355 | $2.79M | 1.0% | −9,440−18.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,299 | $2.91M | 1.0% | −803−6.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 16,099 | $3.15M | 1.1% | +57+0.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,864 | $3.18M | 1.1% | +10,128+20.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 135,180 | $3.28M | 1.1% | +48,878+56.6% | Added | – |
| IAUiShares Gold Trust | ETF | 46,460 | $3.38M | 1.2% | +8,211+21.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,768 | $3.45M | 1.2% | +56+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,069 | $3.67M | 1.3% | −12,503−14.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,978 | $3.68M | 1.3% | −474−10.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $3.70M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,641 | $3.81M | 1.3% | +182+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,417 | $4.11M | 1.4% | +270+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,720 | $4.20M | 1.5% | +84+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,437 | $4.24M | 1.5% | −47−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,474 | $4.57M | 1.6% | −8,601−18.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,934 | $4.71M | 1.6% | +93+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 49,400 | $4.77M | 1.7% | +6,601+15.4% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 106,689 | $4.96M | 1.7% | −18,850−15.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,084 | $5.31M | 1.9% | +47+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,041 | $5.85M | 2.0% | −2,474−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,005 | $6.37M | 2.2% | −1,972−6.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $6.72M | 2.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,764 | $7.84M | 2.7% | +671+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,689 | $8.14M | 2.8% | −6,874−5.2% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 115,999 | $8.48M | 3.0% | +11,019+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 61,660 | $11.5M | 4.0% | +71+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,329 | $12.1M | 4.2% | −140−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,607 | $15.1M | 5.3% | +546+2.5% | Added | – |
| AAPLApple Inc. | Stock | 126,691 | $32.3M | 11.2% | −10,018−7.3% | 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 |