Q2 2025 · 13F-HR
Elyxium Wealth, LLCholdings as filed
Filed 2025-08-05 · accession 0002043538-25-000005
$266.5M
Reported value
164
Positions
2025-06-30
Period end
The Brief · Elyxium Wealth, LLC · Q2 2025
AI · grounded in 13F
Elyxium Wealth, LLC established a new position in AAPL valued at $28.05M. The fund also initiated new stakes in IVV for $13.70M and MSFT for $11.67M. Additional new positions include NVDA at $9.73M and IJH at $8.16M. Total assets under management stand at $266.54M across 164 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $28.0M | 10.5% | 136,709 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $13.7M | 5.14% | 22,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.7M | 4.38% | 23,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9.7M | 3.65% | 61,589 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $8.2M | 3.06% | 131,563 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC COM CL A | $7.3M | 2.72% | 104,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.9M | 2.57% | 11,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.8M | 2.55% | 30,977 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $6.2M | 2.33% | 17,730 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $5.8M | 2.18% | 125,539 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $5.8M | 2.18% | 69,515 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.1M | 1.93% | 47,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.4M | 1.66% | 16,037 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.4M | 1.65% | 4,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.3M | 1.61% | 14,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.2M | 1.56% | 5,636 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $3.9M | 1.48% | 42,799 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3.9M | 1.46% | 89,572 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.9M | 1.46% | 36,147 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 1.32% | 6,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.1M | 1.17% | 51,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.1M | 1.16% | 17,484 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $3.0M | 1.13% | 13,102 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.8M | 1.06% | 17,707 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.7M | 1.03% | 15,459 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $2.6M | 0.98% | 16,042 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $2.6M | 0.98% | 50,736 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $2.5M | 0.95% | 1,893 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.5M | 0.95% | 28,212 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2.4M | 0.92% | 7,712 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.4M | 0.89% | 38,249 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.4M | 0.88% | 16,104 | Common | SOLE |
| 45409F827 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $2.1M | 0.77% | 86,302 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.0M | 0.74% | 8,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.0M | 0.74% | 4,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.0M | 0.73% | 8,920 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.8M | 0.68% | 4,136 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.8M | 0.66% | 3,466 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.7M | 0.64% | 4,660 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.7M | 0.62% | 22,065 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.6M | 0.59% | 6,913 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.5M | 0.57% | 11,128 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.5M | 0.55% | 20,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.5M | 0.55% | 5,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.4M | 0.54% | 1,832 | Common | SOLE |
| 89834G760 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $1.4M | 0.52% | 59,093 | Common | SOLE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $1.4M | 0.51% | 53,320 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.51% | 3,844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.3M | 0.50% | 10,853 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.2M | 0.46% | 8,541 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.2M | 0.45% | 2,125 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.1M | 0.43% | 6,236 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $1.1M | 0.41% | 3,507 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.1M | 0.41% | 2,822 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.1M | 0.41% | 3,414 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.1M | 0.40% | 36,740 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.0M | 0.38% | 2,859 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $963,551 | 0.36% | 2,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $949,922 | 0.36% | 6,219 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $933,311 | 0.35% | 5,087 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $928,332 | 0.35% | 9,537 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $927,806 | 0.35% | 3,396 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $904,371 | 0.34% | 12,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $901,442 | 0.34% | 12,985 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $891,592 | 0.33% | 4,088 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $875,908 | 0.33% | 3,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $859,052 | 0.32% | 4,628 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $799,868 | 0.30% | 16,904 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $787,618 | 0.30% | 5,965 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $786,956 | 0.30% | 27,183 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $777,157 | 0.29% | 1,456 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $772,527 | 0.29% | 9,026 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $729,932 | 0.27% | 16,869 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $680,370 | 0.26% | 2,871 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $663,373 | 0.25% | 7,281 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $650,982 | 0.24% | 2,178 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $649,261 | 0.24% | 2,081 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $644,163 | 0.24% | 2,985 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $640,993 | 0.24% | 3,059 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $618,943 | 0.23% | 5,022 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $618,738 | 0.23% | 14,162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $616,764 | 0.23% | 7,698 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $602,048 | 0.23% | 672 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $596,077 | 0.22% | 2,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $595,532 | 0.22% | 2,020 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $590,908 | 0.22% | 24,378 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $582,396 | 0.22% | 2,086 | Common | SOLE |
| 92647N535 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | $581,671 | 0.22% | 11,446 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $581,616 | 0.22% | 10,202 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $581,108 | 0.22% | 3,649 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $578,177 | 0.22% | 6,978 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $555,497 | 0.21% | 8,007 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $552,761 | 0.21% | 9,428 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $550,094 | 0.21% | 1,570 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $544,891 | 0.20% | 5,073 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $529,959 | 0.20% | 1,986 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $523,010 | 0.20% | 1,466 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $517,623 | 0.19% | 2,665 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $497,574 | 0.19% | 2,088 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $481,243 | 0.18% | 611 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $477,876 | 0.18% | 4,214 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $466,625 | 0.18% | 1,693 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $462,703 | 0.17% | 6,085 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $462,481 | 0.17% | 874 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $457,192 | 0.17% | 1,383 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $450,274 | 0.17% | 2,200 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $446,637 | 0.17% | 4,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $423,338 | 0.16% | 4,329 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $422,096 | 0.16% | 4,068 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $420,451 | 0.16% | 2,963 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $419,385 | 0.16% | 3,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $418,840 | 0.16% | 1,033 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $417,543 | 0.16% | 7,914 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $414,693 | 0.16% | 11,619 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $408,874 | 0.15% | 803 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $405,224 | 0.15% | 9,333 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $397,620 | 0.15% | 6,496 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $389,402 | 0.15% | 7,516 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $380,752 | 0.14% | 2,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $373,280 | 0.14% | 2,745 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $368,127 | 0.14% | 2,613 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $361,262 | 0.14% | 493 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $355,341 | 0.13% | 1,765 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $350,149 | 0.13% | 2,363 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $345,922 | 0.13% | 3,120 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $342,690 | 0.13% | 1,386 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $340,544 | 0.13% | 4,296 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $338,751 | 0.13% | 3,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $319,663 | 0.12% | 4,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $319,528 | 0.12% | 1,539 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $312,101 | 0.12% | 1,674 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $305,808 | 0.11% | 4,036 | Common | SOLE |
| 746729300 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $305,507 | 0.11% | 7,594 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $303,924 | 0.11% | 2,261 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $294,635 | 0.11% | 1,322 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $292,658 | 0.11% | 555 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $288,716 | 0.11% | 4,281 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $287,863 | 0.11% | 280 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $270,060 | 0.10% | 3,344 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $269,571 | 0.10% | 2,535 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $269,045 | 0.10% | 2,280 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $268,067 | 0.10% | 882 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $266,590 | 0.10% | 102 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $259,939 | 0.10% | 805 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $248,472 | 0.09% | 7,200 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $241,521 | 0.09% | 4,333 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $239,896 | 0.09% | 539 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $239,291 | 0.09% | 510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $236,877 | 0.09% | 609 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $233,793 | 0.09% | 3,291 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $230,684 | 0.09% | 3,216 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $225,630 | 0.08% | 2,480 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $224,336 | 0.08% | 3,010 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $223,082 | 0.08% | 1,498 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $222,497 | 0.08% | 3,334 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $221,252 | 0.08% | 718 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $219,500 | 0.08% | 2,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $209,623 | 0.08% | 380 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP COM | $209,250 | 0.08% | 6,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $207,553 | 0.08% | 1,974 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $205,178 | 0.08% | 6,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $204,852 | 0.08% | 2,236 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $204,131 | 0.08% | 9,113 | Common | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC COM NEW | $31,555 | 0.01% | 20,760 | 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.