Elyxium Wealth, LLC — Q3 2025 13F-HR

← Elyxium Wealth, LLC

Q3 2025 · 13F-HR

Elyxium Wealth, LLCholdings as filed

Filed 2025-11-05 · accession 0002043538-25-000009

$286.8M

Reported value

167

Positions

2025-09-30

Period end

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The Brief · Elyxium Wealth, LLC · Q3 2025

AI · grounded in 13F

Elyxium Wealth, LLC established a new position in AAPL valued at $32.26M. The fund also initiated new stakes in IVV for $15.13M and MSFT for $12.08M. Additional new positions include NVDA at $11.50M and AFRM at $8.48M. Total assets under management stand at $286.76M across 167 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$32.3M	11.2%	126,691	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$15.1M	5.28%	22,607	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.1M	4.21%	23,329	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.5M	4.01%	61,660	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$8.5M	2.96%	115,999	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$8.1M	2.84%	124,689	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$7.8M	2.73%	11,764	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$6.7M	2.34%	17,730	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.4M	2.22%	29,005	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.9M	2.04%	67,041	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.3M	1.85%	16,084	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$5.0M	1.73%	106,689	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$4.8M	1.66%	49,400	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.7M	1.64%	14,934	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.6M	1.59%	38,474	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.2M	1.48%	17,437	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.2M	1.46%	5,720	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	1.43%	36,417	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.8M	1.33%	15,641	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.7M	1.29%	6,200	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.7M	1.28%	3,978	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$3.7M	1.28%	77,069	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.5M	1.20%	7,768	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3.4M	1.18%	46,460	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$3.3M	1.15%	135,180	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$3.2M	1.11%	60,864	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$3.1M	1.10%	16,099	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.9M	1.01%	12,299	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.8M	0.97%	42,355	Common	SOLE
89834G760	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$2.7M	0.95%	104,435	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.6M	0.91%	28,089	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$2.5M	0.89%	92,990	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.4M	0.85%	14,634	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.3M	0.81%	15,076	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.3M	0.80%	8,181	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.2M	0.77%	12,165	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.1M	0.74%	4,215	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.0M	0.68%	7,008	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.9M	0.67%	4,710	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.9M	0.66%	1,578	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.8M	0.61%	8,366	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.7M	0.61%	4,141	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.5M	0.51%	9,398	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.3M	0.47%	42,587	Common	SOLE
244199105	DE	DEERE & CO COM	$1.3M	0.47%	2,924	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.46%	7,073	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.3M	0.45%	9,590	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.44%	5,312	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.3M	0.44%	3,684	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.42%	2,137	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.42%	10,519	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.2M	0.42%	2,507	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.40%	3,467	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.1M	0.40%	3,526	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.40%	1,495	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.38%	4,706	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.0M	0.36%	3,457	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.0M	0.36%	2,743	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$980,922	0.34%	2,781	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$968,954	0.34%	22,682	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$954,788	0.33%	5,887	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$931,193	0.32%	5,527	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$907,508	0.32%	12,022	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$888,299	0.31%	3,411	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$886,304	0.31%	11,552	Common	SOLE
466313103	JBL	JABIL INC COM	$885,837	0.31%	4,079	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$879,160	0.31%	17,041	Common	SOLE
00206R102	T	AT&T INC COM	$874,235	0.30%	30,957	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$846,788	0.30%	5,061	Common	SOLE
713448108	PEP	PEPSICO INC COM	$816,799	0.28%	5,816	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$798,358	0.28%	7,327	Common	SOLE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$793,637	0.28%	15,565	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$784,763	0.27%	12,073	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$766,863	0.27%	4,291	Common	SOLE
191216100	KO	COCA COLA CO COM	$759,298	0.26%	11,449	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$730,038	0.25%	2,871	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$717,431	0.25%	665	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$715,339	0.25%	1,456	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$700,103	0.24%	14,175	Common	SOLE
097023105	BA	BOEING CO COM	$670,193	0.23%	3,105	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$653,429	0.23%	2,701	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$649,689	0.23%	7,751	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$616,337	0.21%	7,847	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$611,304	0.21%	10,202	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$607,231	0.21%	3,650	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$593,092	0.21%	1,718	Common	SOLE
031162100	AMGN	AMGEN INC COM	$579,925	0.20%	2,055	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$579,299	0.20%	1,906	Common	SOLE
717081103	PFE	PFIZER INC COM	$566,440	0.20%	22,231	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$550,955	0.19%	896	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$542,567	0.19%	2,665	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$539,277	0.19%	12,270	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$537,790	0.19%	1,594	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$516,163	0.18%	7,544	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$512,050	0.18%	1,436	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$511,816	0.18%	5,190	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$509,282	0.18%	7,709	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$503,451	0.18%	1,038	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$494,203	0.17%	5,062	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$485,531	0.17%	3,001	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$481,822	0.17%	6,010	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$478,162	0.17%	1,997	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$474,738	0.17%	2,200	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$461,774	0.16%	1,870	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$456,703	0.16%	1,852	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$447,297	0.16%	2,814	Common	SOLE
931142103	WMT	WALMART INC COM	$438,243	0.15%	4,252	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$426,514	0.15%	3,446	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$424,902	0.15%	1,474	Common	SOLE
461202103	INTU	INTUIT COM	$424,088	0.15%	621	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$419,679	0.15%	7,914	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$410,101	0.14%	5,460	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$403,020	0.14%	4,858	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$391,775	0.14%	1,450	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$391,715	0.14%	799	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$378,830	0.13%	3,120	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$376,785	0.13%	2,213	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$368,268	0.13%	2,750	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$365,188	0.13%	3,246	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$361,153	0.13%	1,385	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$358,305	0.12%	2,357	Common	SOLE
816851109	SRE	SEMPRA COM	$357,760	0.12%	3,976	Common	SOLE
30161N101	EXC	EXELON CORP COM	$355,655	0.12%	7,902	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$352,965	0.12%	14,158	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$352,097	0.12%	3,172	Common	SOLE
260003108	DOV	DOVER CORP COM	$347,176	0.12%	2,081	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$338,015	0.12%	1,682	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$336,716	0.12%	4,012	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$335,282	0.12%	434	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$332,935	0.12%	10,596	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$328,522	0.11%	2,562	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$318,389	0.11%	1,483	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$310,841	0.11%	3,256	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$307,394	0.11%	1,089	Common	SOLE
458140100	INTC	INTEL CORP COM	$295,173	0.10%	8,798	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$292,143	0.10%	1,590	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$287,805	0.10%	877	Common	SOLE
046433108	ATRO	ASTRONICS CORP COM	$285,063	0.10%	6,250	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$275,498	0.10%	566	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$273,579	0.10%	831	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$267,669	0.09%	1,304	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$265,041	0.09%	288	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$263,160	0.09%	7,200	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$261,287	0.09%	550	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$258,879	0.09%	737	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$257,102	0.09%	3,458	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$255,351	0.09%	3,283	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$251,633	0.09%	4,028	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$249,023	0.09%	4,939	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$247,154	0.09%	4,333	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$240,677	0.08%	3,231	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$238,368	0.08%	102	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$237,807	0.08%	2,480	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$233,986	0.08%	3,293	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$228,141	0.08%	380	Common	SOLE
654106103	NKE	NIKE INC CL B	$227,320	0.08%	3,260	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$227,062	0.08%	1,835	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$225,701	0.08%	1,971	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$218,404	0.08%	1,511	Common	SOLE
501044101	KR	KROGER CO COM	$217,802	0.08%	3,231	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$217,413	0.08%	8,700	Common	SOLE
126408103	CSX	CSX CORP COM	$211,968	0.07%	5,969	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$207,855	0.07%	4,301	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$207,364	0.07%	4,109	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$204,378	0.07%	522	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$200,701	0.07%	328	Common	SOLE
70336F203	PNBK	PATRIOT NATL BANCORP INC COM NEW	$150,592	0.05%	115,840	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.