Elyxium Wealth, LLC — Q1 2025 13F-HR

← Elyxium Wealth, LLC

Q1 2025 · 13F-HR

Elyxium Wealth, LLCholdings as filed

Filed 2025-05-05 · accession 0002043538-25-000003

$225.7M

Reported value

153

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$30.0M	13.3%	134,874	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$14.3M	6.36%	25,532	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.1M	3.60%	21,676	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$8.1M	3.59%	138,768	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$6.2M	2.77%	11,162	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.0M	2.65%	55,205	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$5.6M	2.49%	17,730	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$5.6M	2.47%	147,703	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.4M	2.41%	28,579	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.1M	2.24%	48,375	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.7M	2.08%	62,179	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$4.4M	1.96%	98,136	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	1.83%	4,379	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	1.82%	34,629	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.6M	1.57%	14,490	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.4M	1.49%	62,280	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.3M	1.47%	6,200	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.1M	1.36%	13,011	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.0M	1.31%	17,374	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.9M	1.27%	4,961	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.6M	1.17%	15,714	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.5M	1.13%	16,448	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2.5M	1.13%	37,092	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.4M	1.07%	28,428	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.3M	1.01%	28,012	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.2M	1.00%	14,389	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.92%	15,764	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.0M	0.90%	3,819	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.8M	0.80%	8,532	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.8M	0.79%	28,239	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.8M	0.78%	6,787	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.73%	4,511	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.6M	0.73%	27,784	Common	SOLE
244199105	DE	DEERE & CO COM	$1.6M	0.71%	3,391	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$1.6M	0.70%	30,660	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	0.69%	9,269	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.4M	0.63%	1,528	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.4M	0.63%	4,197	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.4M	0.63%	1,710	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.61%	5,136	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$1.2M	0.53%	25,772	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.52%	8,357	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.50%	2,044	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.1M	0.49%	3,173	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.1M	0.48%	6,516	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.47%	10,807	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.47%	2,764	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$952,721	0.42%	1,819	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$911,182	0.40%	10,796	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$908,852	0.40%	4,338	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$908,561	0.40%	37,904	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$898,853	0.40%	5,420	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$878,574	0.39%	3,962	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$871,184	0.39%	3,238	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$866,813	0.38%	5,025	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$816,213	0.36%	4,078	Common	SOLE
713448108	PEP	PEPSICO INC COM	$810,276	0.36%	5,404	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$802,345	0.36%	3,368	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$800,424	0.35%	2,427	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$783,144	0.35%	11,047	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$773,356	0.34%	2,845	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$751,684	0.33%	20,662	Common	SOLE
191216100	KO	COCA COLA CO COM	$747,830	0.33%	10,442	Common	SOLE
00206R102	T	AT&T INC COM	$734,035	0.33%	25,956	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$720,996	0.32%	28,543	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$710,893	0.31%	3,460	Common	SOLE
89834G760	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$693,919	0.31%	32,111	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$693,042	0.31%	2,221	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$681,163	0.30%	1,407	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$678,437	0.30%	9,332	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$677,215	0.30%	3,395	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$646,328	0.29%	15,488	Common	SOLE
717081103	PFE	PFIZER INC COM	$639,729	0.28%	25,246	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$619,770	0.27%	1,984	Common	SOLE
031162100	AMGN	AMGEN INC COM	$617,804	0.27%	1,983	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$616,602	0.27%	3,885	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$604,510	0.27%	8,775	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$593,464	0.26%	7,076	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$576,679	0.26%	6,971	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$570,699	0.25%	1,430	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$562,017	0.25%	6,464	Common	SOLE
466313103	JBL	JABIL INC COM	$553,941	0.25%	4,071	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$551,342	0.24%	1,108	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$550,434	0.24%	4,163	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$539,881	0.24%	2,024	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$535,189	0.24%	3,484	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$513,729	0.23%	7,156	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$503,290	0.22%	4,989	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$501,446	0.22%	2,665	Common	SOLE
097023105	BA	BOEING CO COM	$463,043	0.21%	2,715	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$458,628	0.20%	7,432	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$447,746	0.20%	5,153	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$442,589	0.20%	10,128	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$441,948	0.20%	650	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$437,401	0.19%	9,643	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$426,778	0.19%	2,200	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$422,715	0.19%	7,070	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$414,456	0.18%	7,914	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$409,971	0.18%	11,110	Common	SOLE
696930106	PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	$393,615	0.17%	19,409	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$391,743	0.17%	2,103	Common	SOLE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$387,169	0.17%	7,644	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$378,950	0.17%	4,222	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$375,224	0.17%	3,141	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$361,856	0.16%	1,364	Common	SOLE
260003108	DOV	DOVER CORP COM	$359,617	0.16%	2,047	Common	NONE
461202103	INTU	INTUIT COM	$351,203	0.16%	572	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$350,935	0.16%	1,415	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$348,139	0.15%	2,625	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$346,506	0.15%	2,202	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$345,274	0.15%	1,220	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$342,156	0.15%	1,376	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$341,394	0.15%	6,066	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$332,091	0.15%	5,533	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$329,601	0.15%	1,834	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$326,846	0.14%	2,917	Common	SOLE
931142103	WMT	WALMART INC COM	$324,128	0.14%	3,692	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$320,212	0.14%	3,309	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$316,253	0.14%	2,355	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$300,990	0.13%	4,287	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$297,554	0.13%	2,253	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$288,965	0.13%	1,644	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$280,069	0.12%	2,726	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$277,945	0.12%	413	Common	NONE
816851109	SRE	SEMPRA COM	$273,523	0.12%	3,833	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$270,320	0.12%	532	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$269,225	0.12%	3,305	Common	SOLE
30161N101	EXC	EXELON CORP COM	$267,525	0.12%	5,806	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$266,198	0.12%	755	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$265,972	0.12%	3,920	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$262,541	0.12%	860	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$261,846	0.12%	1,274	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$261,445	0.12%	1,518	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$257,936	0.11%	784	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$256,197	0.11%	4,201	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$255,157	0.11%	2,187	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$246,413	0.11%	3,382	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$245,858	0.11%	2,250	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$240,691	0.11%	9,297	Common	SOLE
654106103	NKE	NIKE INC CL B	$238,241	0.11%	3,753	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$236,377	0.10%	4,439	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$228,834	0.10%	2,047	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$228,355	0.10%	907	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$226,120	0.10%	1,092	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$223,344	0.10%	7,200	Common	SOLE
458140100	INTC	INTEL CORP COM	$222,785	0.10%	9,810	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$220,718	0.10%	3,365	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$211,382	0.09%	436	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$206,534	0.09%	2,480	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$205,347	0.09%	441	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$204,051	0.09%	412	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$202,646	0.09%	1,919	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$202,219	0.09%	254	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.