Q4 2024 · 13F-HR
Elyxium Wealth, LLCholdings as filed
Filed 2025-02-14 · accession 0002043538-25-000002
$164.2M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $30.1M | 18.4% | 120,378 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $16.2M | 9.87% | 27,536 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.7M | 5.32% | 140,054 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $6.0M | 3.64% | 147,860 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $5.9M | 3.61% | 17,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.8M | 3.51% | 9,827 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.7M | 3.49% | 49,764 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC COM CL A | $5.5M | 3.36% | 90,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.7M | 2.86% | 11,144 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.5M | 2.72% | 63,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $4.3M | 2.61% | 31,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.2M | 2.53% | 18,940 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.9M | 2.40% | 75,607 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 2.15% | 6,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3.1M | 1.87% | 45,754 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2.9M | 1.78% | 7,232 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.6M | 1.59% | 2,852 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.6M | 1.57% | 23,976 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.4M | 1.48% | 10,661 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $2.3M | 1.37% | 25,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.1M | 1.28% | 12,554 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.0M | 1.22% | 26,572 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.8M | 1.11% | 29,868 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.4M | 0.88% | 12,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.3M | 0.79% | 6,838 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.2M | 0.76% | 5,175 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.2M | 0.72% | 2,782 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.1M | 0.64% | 4,385 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $966,485 | 0.59% | 9,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $900,233 | 0.55% | 1,010 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $890,521 | 0.54% | 7,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $877,047 | 0.53% | 3,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $810,492 | 0.49% | 1,384 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $791,115 | 0.48% | 20,474 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $785,643 | 0.48% | 3,556 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $756,300 | 0.46% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $749,060 | 0.46% | 3,957 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $731,029 | 0.45% | 3,689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $700,707 | 0.43% | 3,022 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $693,480 | 0.42% | 3,006 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $615,068 | 0.37% | 3,691 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $590,092 | 0.36% | 7,198 | Common | SOLE |
| 89834G760 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $590,047 | 0.36% | 25,755 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $570,485 | 0.35% | 1,719 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $568,870 | 0.35% | 11,490 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $568,405 | 0.35% | 3,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $529,431 | 0.32% | 1,168 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $496,935 | 0.30% | 2,516 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $496,600 | 0.30% | 2,000 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $493,371 | 0.30% | 2,665 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $487,635 | 0.30% | 2,755 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $471,736 | 0.29% | 6,140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $468,270 | 0.29% | 2,073 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $456,976 | 0.28% | 2,975 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $430,826 | 0.26% | 2,200 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $423,549 | 0.26% | 10,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $411,476 | 0.25% | 533 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $409,154 | 0.25% | 7,914 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $402,805 | 0.25% | 2,267 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $401,368 | 0.24% | 6,294 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $394,230 | 0.24% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $380,247 | 0.23% | 3,148 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $369,533 | 0.23% | 1,080 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $352,955 | 0.21% | 4,163 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $347,460 | 0.21% | 6,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $341,744 | 0.21% | 649 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $338,873 | 0.21% | 1,210 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $337,314 | 0.21% | 4,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $322,644 | 0.20% | 2,228 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $321,066 | 0.20% | 12,102 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $312,470 | 0.19% | 2,380 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $310,250 | 0.19% | 4,287 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $309,656 | 0.19% | 5,986 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $273,670 | 0.17% | 541 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $271,653 | 0.17% | 3,228 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $258,503 | 0.16% | 5,195 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $247,465 | 0.15% | 670 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $245,231 | 0.15% | 1,111 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $225,506 | 0.14% | 2,480 | Common | SOLE |
| 45409B107 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $218,111 | 0.13% | 6,944 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $212,660 | 0.13% | 2,000 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $211,487 | 0.13% | 2,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $206,107 | 0.13% | 4,690 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $204,151 | 0.12% | 1,224 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $203,049 | 0.12% | 5,860 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $202,310 | 0.12% | 2,265 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $130,243 | 0.08% | 11,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.