Elyxium Wealth, LLC
- SEC CIK
- 0002043538
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,359
- +1,192 vs. Q3 2025
- Portfolio value
- $360.6M
- +$73.8M (+25.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,286 | $32.7M | 9.1% | −6,405−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,567 | $16.8M | 4.7% | +1,960+8.7% | Added | – |
| CIENCiena Corp | COM NEW | 11,749,306 | $11.8M | 3.3% | +11,749,306 | New | History |
| NVDANVIDIA Corp | Stock | 61,996 | $11.6M | 3.2% | +336+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,172 | $11.2M | 3.1% | −157−0.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 123,827 | $9.22M | 2.6% | +7,828+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,739 | $8.01M | 2.2% | −25−0.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 92,162 | $7.59M | 2.1% | +92,162 | New | – |
| AMZNAmazon Com Inc | Stock | 30,557 | $7.05M | 2.0% | +1,552+5.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $6.86M | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,747 | $6.24M | 1.7% | +2,706+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,654 | $6.12M | 1.7% | −32,035−25.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 227,244 | $5.53M | 1.5% | +92,064+68.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,941 | $5.52M | 1.5% | −143−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,419,507 | $5.44M | 1.5% | +5,419,507 | New | History |
| GOOGLAlphabet Inc. | Stock | 17,376 | $5.44M | 1.5% | −61−0.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 103,027 | $5.40M | 1.5% | +42,163+69.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 116,398 | $5.40M | 1.5% | +9,709+9.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,907 | $4.99M | 1.4% | +266+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,933 | $4.81M | 1.3% | −10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,723 | $4.41M | 1.2% | −1,751−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,760 | $4.30M | 1.2% | −657−1.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 137,007 | $3.84M | 1.1% | +44,017+47.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,200 | $3.74M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,217 | $3.70M | 1.0% | +449+5.8% | Added | History |
| IAUiShares Gold Trust | ETF | 44,826 | $3.64M | 1.0% | −1,634−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,511 | $3.64M | 1.0% | −209−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,992 | $3.44M | 1.0% | +14+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,229 | $3.39M | 0.9% | −14,171−28.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 63,998 | $3.06M | 0.8% | −13,071−17.0% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 109,947 | $3.00M | 0.8% | +5,512+5.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,690 | $2.95M | 0.8% | +2,601+9.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,999 | $2.89M | 0.8% | +644+1.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,933 | $2.79M | 0.8% | +29,933 | New | – |
| RTXRTX Corp | Stock | 14,609 | $2.68M | 0.7% | −25−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,840 | $2.51M | 0.7% | −1,459−11.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 13,854 | $2.47M | 0.7% | −2,245−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,834 | $2.43M | 0.7% | +619+14.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,963 | $2.30M | 0.6% | +798+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,188 | $2.18M | 0.6% | +180+2.6% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 47,155 | $2.15M | 0.6% | +24,473+107.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 54,538 | $1.83M | 0.5% | +54,538 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,451 | $1.74M | 0.5% | +10,864+25.5% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,780 | $1.68M | 0.5% | +24,780 | New | History |
| LRCXLam Research Corp | Stock | 9,746 | $1.67M | 0.5% | +156+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,520 | $1.63M | 0.5% | +25+1.7% | Added | History |
| HONHoneywell International Inc | COM | 8,336 | $1.63M | 0.5% | −30−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,631 | $1.59M | 0.4% | −79−1.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 31,348 | $1.59M | 0.4% | +31,348 | New | – |
| ORCLOracle Corp | Stock | 8,019 | $1.56M | 0.4% | −162−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,969 | $1.54M | 0.4% | −172−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,146 | $1.51M | 0.4% | +366+2.3% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,542 | $1.46M | 0.4% | +35+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 5,063 | $1.45M | 0.4% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,977 | $1.44M | 0.4% | −96−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,446 | $1.44M | 0.4% | +48+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,388 | $1.43M | 0.4% | +76+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,806 | $1.41M | 0.4% | −5,270−35.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,582 | $1.33M | 0.4% | +115+3.3% | Added | History |
| MAMastercard Inc | Stock | 2,142 | $1.22M | 0.3% | +5+0.2% | Added | History |
| DISWalt Disney Co | Stock | 10,578 | $1.20M | 0.3% | +59+0.6% | Added | History |
| VVisa Inc. | Stock | 3,391 | $1.19M | 0.3% | −293−8.0% | Reduced | History |
| DEDeere & Co | Stock | 2,418 | $1.13M | 0.3% | −506−17.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,867 | $1.11M | 0.3% | +161+3.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,985 | $1.08M | 0.3% | +8,525+156.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,483 | $1.07M | 0.3% | +26+0.8% | Added | History |
| MARMarriott International Inc | Stock | 3,434 | $1.07M | 0.3% | +23+0.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,554 | $991.2K | 0.3% | +28+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,777 | $971.8K | 0.3% | −4−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 17,256 | $949.1K | 0.3% | +215+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,598 | $931.1K | 0.3% | −424−3.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,768 | $922.3K | 0.3% | +20,768 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,641 | $920.4K | 0.3% | +19,641 | New | – |
| BNYBank of New York Mellon Corp | Stock | 7,434 | $863.0K | 0.2% | +107+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,699 | $859.4K | 0.2% | −44−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,897 | $846.3K | 0.2% | +81+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,169 | $837.2K | 0.2% | −358−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,148 | $825.6K | 0.2% | −739−12.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,300 | $811.6K | 0.2% | +6,300 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,129 | $807.1K | 0.2% | +258+9.0% | Added | – |
| KLACKLA Corp | COM NEW | 655 | $796.1K | 0.2% | −10−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 10,906 | $762.5K | 0.2% | −543−4.7% | Reduced | History |
| JBLJabil Inc | Stock | 3,326 | $758.4K | 0.2% | −753−18.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,606 | $744.8K | 0.2% | −1,946−16.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,182 | $719.5K | 0.2% | +1,588+99.6% | Added | History |
| WFCWells Fargo & Company | Stock | 7,687 | $716.4K | 0.2% | −64−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,453 | $712.6K | 0.2% | −3−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,091 | $684.5K | 0.2% | +36+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,702 | $665.2K | 0.2% | +10.0% | Added | – |
| ACNAccenture plc | Stock | 2,463 | $660.8K | 0.2% | +611+33.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,319 | $644.6K | 0.2% | +117+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,757 | $642.5K | 0.2% | +107+2.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,351 | $637.7K | 0.2% | +60+1.4% | Added | History |
| BABoeing Co | Stock | 2,899 | $629.5K | 0.2% | −206−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,058 | $613.1K | 0.2% | +20+1.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,372 | $608.0K | 0.2% | +1,362+22.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,964 | $600.4K | 0.2% | +58+3.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,973 | $596.5K | 0.2% | −874−11.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,779 | $595.1K | 0.2% | −222−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,589 | $584.6K | 0.2% | +45+0.6% | Added | History |