Elyxium Wealth

Latest statistics and disclosures from Elyxium Wealth's latest quarterly 13F-HR filing:

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Positions held by Elyxium Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elyxium Wealth

Elyxium Wealth holds 1359 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Elyxium Wealth has 1359 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Idexx Labs Stock (IDXX) 54.3 $3.7B NEW 5.4M 676.50
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Ciena Corp Stock (CIEN) 40.7 $2.7B NEW 12M 233.86
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Apple Stock (AAPL) 0.5 $33M -5% 120k 271.86
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Ishares Core S&p 500 Etf Etf (IVV) 0.2 $17M +8% 25k 684.94
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Nvidia Corporation Stock (NVDA) 0.2 $12M 62k 186.50
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Microsoft Corp Stock (MSFT) 0.2 $11M 23k 483.62
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Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.1 $9.2M +6% 124k 74.43
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State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $8.0M 12k 681.92
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Avantis International Equity Etf Etf (AVDE) 0.1 $7.6M NEW 92k 82.32
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Amazon Stock (AMZN) 0.1 $7.1M +5% 31k 230.82
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Ishares Russell 3000 Etf Etf (IWV) 0.1 $6.9M 18k 386.85
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $6.2M +4% 70k 89.46
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $6.1M -25% 93k 66.00
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Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.1 $5.5M +68% 227k 24.33
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Broadcom Stock (AVGO) 0.1 $5.5M 16k 346.10
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $5.4M 17k 313.00
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Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $5.4M +69% 103k 52.41
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Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.1 $5.4M +9% 116k 46.36
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $5.0M 16k 313.80
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Jpmorgan Chase & Co Stock (JPM) 0.1 $4.8M 15k 322.22
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $4.4M -4% 37k 120.18
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Exxon Mobil Corp Stock (XOM) 0.1 $4.3M 36k 120.34
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Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.1 $3.8M +47% 137k 28.06
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $3.7M 6.2k 603.28
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Tesla Stock (TSLA) 0.1 $3.7M +5% 8.2k 449.72
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Ishares Gold Trust Etf (IAU) 0.1 $3.6M -3% 45k 81.17
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Meta Platforms Inc Cl A Stock (META) 0.1 $3.6M -3% 5.5k 660.09
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Costco Wholesale Corporation Stock (COST) 0.1 $3.4M 4.0k 862.33
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $3.4M -28% 35k 96.27
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $3.1M -16% 64k 47.79
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Convergence Long/short Equity Etf Etf (CLSE) 0.0 $3.0M +5% 110k 27.33
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $2.9M +9% 31k 96.03
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $2.9M 43k 67.22
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Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $2.8M NEW 30k 93.08
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Rtx Corporation Stock (RTX) 0.0 $2.7M 15k 183.39
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Union Pac Corp Stock (UNP) 0.0 $2.5M -11% 11k 231.30
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Williams Sonoma Stock (WSM) 0.0 $2.5M -13% 14k 178.60
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $2.4M +14% 4.8k 502.65
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.3M +6% 13k 177.75
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Taiwan Semiconductor Mfg Adr (TSM) 0.0 $2.2M +2% 7.2k 303.89
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Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $2.1M +107% 47k 45.57
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Nyli Hedge Multi-strategy Tracker Etf Etf (QAI) 0.0 $1.8M NEW 55k 33.51
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Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $1.7M +25% 54k 32.57
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Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $1.7M NEW 25k 67.64
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Lam Research Corp Stock (LRCX) 0.0 $1.7M 9.7k 171.18
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Eli Lilly & Co Stock (LLY) 0.0 $1.6M 1.5k 1074.68
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Honeywell Intl Stock (HON) 0.0 $1.6M 8.3k 195.07
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Home Depot Stock (HD) 0.0 $1.6M 4.6k 344.11
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Eaton Vance Mortgage Opportunities Etf Etf (EVMO) 0.0 $1.6M NEW 31k 50.73
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Oracle Corp Stock (ORCL) 0.0 $1.6M 8.0k 194.90
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Trane Technologies Stock (TT) 0.0 $1.5M -4% 4.0k 389.20
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Netflix Stock (NFLX) 0.0 $1.5M +923% 16k 93.76
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Caterpillar Stock (CAT) 0.0 $1.5M 2.5k 577.00
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Micron Technology Stock (MU) 0.0 $1.4M 5.1k 285.41
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Chevron Corporation Stock (CVX) 0.0 $1.4M 9.4k 152.41
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Johnson & Johnson Stock (JNJ) 0.0 $1.4M 7.0k 206.33
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Salesforce Stock (CRM) 0.0 $1.4M 5.4k 264.91
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Procter & Gamble Stock (PG) 0.0 $1.4M -34% 9.8k 143.30
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American Express Stock (AXP) 0.0 $1.3M +3% 3.6k 369.96
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Mastercard Incorporated Cl A Stock (MA) 0.0 $1.2M 2.1k 570.89
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Disney Walt Stock (DIS) 0.0 $1.2M 11k 113.87
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Visa Inc Com Cl A Stock (V) 0.0 $1.2M -7% 3.4k 350.71
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Deere & Co Stock (DE) 0.0 $1.1M -17% 2.4k 465.55
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Abbvie Stock (ABBV) 0.0 $1.1M +3% 4.9k 228.49
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Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $1.1M +156% 14k 77.02
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Ge Aerospace Stock (GE) 0.0 $1.1M 3.5k 308.02
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Marriott Intl Inc New Cl A Stock (MAR) 0.0 $1.1M 3.4k 310.27
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Royal Caribbean Group Stock (RCL) 0.0 $991k 3.6k 278.89
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Adobe Stock (ADBE) 0.0 $972k 2.8k 350.00
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Bank America Corp Stock (BAC) 0.0 $949k 17k 55.00
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Nextera Energy Stock (NEE) 0.0 $931k -3% 12k 80.28
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $922k NEW 21k 44.41
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State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $920k NEW 20k 46.86
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Bank New York Mellon Corp Stock (BK) 0.0 $862k 7.4k 116.00
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Eaton Corp Stock (ETN) 0.0 $860k 2.7k 318.53
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Pepsico Stock (PEP) 0.0 $847k 5.9k 143.67
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Intercontinental Exchange Stock (ICE) 0.0 $837k -6% 5.2k 161.94
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Philip Morris Intl Stock (PM) 0.0 $826k -12% 5.1k 160.40
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Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $812k NEW 6.3k 128.82
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Vanguard Small-cap Etf Etf (VB) 0.0 $807k +8% 3.1k 257.95
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Kla Corp Stock (KLAC) 0.0 $796k 655.00 1215.14
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Coca Cola Stock (KO) 0.0 $762k -4% 11k 69.91
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Jabil Stock (JBL) 0.0 $758k -18% 3.3k 228.00
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $745k -16% 9.6k 77.53
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $720k +99% 3.2k 226.13
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Wells Fargo & Co Stock (WFC) 0.0 $717k 7.7k 93.21
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Ameriprise Finl Stock (AMP) 0.0 $713k 1.5k 490.38
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Amgen Stock (AMGN) 0.0 $685k 2.1k 327.33
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $665k 2.7k 246.19
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $661k +32% 2.5k 268.30
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $645k 10k 62.47
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Qualcomm Stock (QCOM) 0.0 $643k +2% 3.8k 171.04
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Alibaba Group Hldg Adr (BABA) 0.0 $638k 4.4k 146.58
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Boeing Stock (BA) 0.0 $629k -6% 2.9k 217.10
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Thermo Fisher Scientific Stock (TMO) 0.0 $613k 1.1k 579.46
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Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $608k +22% 7.4k 82.48
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Mcdonalds Corp Stock (MCD) 0.0 $600k +3% 2.0k 305.61
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American Intl Group Stock (AIG) 0.0 $597k -11% 7.0k 85.55
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Advanced Micro Devices Stock (AMD) 0.0 $595k -7% 2.8k 214.16
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Cisco Sys Stock (CSCO) 0.0 $585k 7.6k 77.03
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Ge Vernova Stock (GEV) 0.0 $584k 894.00 653.56
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At&t Stock (T) 0.0 $580k -24% 23k 24.84
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $561k 2.7k 210.34
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Unitedhealth Group Stock (UNH) 0.0 $524k -7% 1.6k 330.12
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Morgan Stanley Stock (MS) 0.0 $521k +4% 2.9k 177.53
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State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.0 $518k +46% 21k 24.94
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Walmart Stock (WMT) 0.0 $517k +9% 4.6k 111.41
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Progressive Corp Stock (PGR) 0.0 $511k +20% 2.2k 227.25
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Aon Plc Shs Cl A Stock (AON) 0.0 $509k 1.4k 352.86
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Boston Scientific Corp Stock (BSX) 0.0 $504k +4% 5.3k 95.35
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Amphenol Corp Cl A Stock (APH) 0.0 $501k +7% 3.7k 135.14
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $484k 2.2k 219.78
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Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $466k -35% 9.2k 50.86
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Merck & Co Stock (MRK) 0.0 $446k +5% 4.2k 105.26
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Intuit Stock (INTU) 0.0 $435k +5% 657.00 662.38
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $433k +2% 3.2k 135.72
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $419k 7.9k 52.88
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Pfizer Stock (PFE) 0.0 $418k -24% 17k 24.90
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Gilead Sciences Stock (GILD) 0.0 $408k +4% 3.3k 122.73
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Dover Corp Stock (DOV) 0.0 $406k 2.1k 195.22
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T-mobile Us Stock (TMUS) 0.0 $395k -2% 1.9k 203.05
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $389k +3% 830.00 468.83
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Novartis Adr (NVS) 0.0 $386k +9% 2.8k 137.87
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Cme Group Stock (CME) 0.0 $380k -4% 1.4k 273.07
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Altria Group Stock (MO) 0.0 $373k -16% 6.5k 57.70
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Pnc Finl Svcs Group Stock (PNC) 0.0 $371k +2% 1.7k 215.30
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Mckesson Corp Stock (MCK) 0.0 $368k +3% 448.00 820.33
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Vaneck Bitcoin Etf Etf (HODL) 0.0 $366k NEW 15k 24.73
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Abbott Labs Stock (ABT) 0.0 $355k +3% 2.8k 125.29
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Valero Energy Corp Stock (VLO) 0.0 $353k -2% 2.2k 162.76
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International Business Machs Stock (IBM) 0.0 $348k +7% 1.2k 296.22
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Sempra Stock (SRE) 0.0 $348k 3.9k 88.29
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Gqg Us Equity Etf Etf (GQGU) 0.0 $342k NEW 14k 24.55
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Astronics Corp Stock (ATRO) 0.0 $339k 6.3k 54.24
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Yum Brands Stock (YUM) 0.0 $337k -5% 2.2k 151.31
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Verizon Communications Stock (VZ) 0.0 $336k -33% 8.2k 40.92
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Illinois Tool Wks Stock (ITW) 0.0 $331k -2% 1.3k 246.33
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The Cigna Group Stock (CI) 0.0 $326k -19% 1.2k 275.27
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Allstate Corp Stock (ALL) 0.0 $318k +3% 1.5k 208.15
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Constellation Energy Corp Stock (CEG) 0.0 $312k +6% 882.00 353.29
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S&p Global Stock (SPGI) 0.0 $306k +3% 586.00 522.62
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American Elec Pwr Stock (AEP) 0.0 $303k -19% 2.6k 115.32
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $302k -25% 3.6k 82.82
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Exelon Corp Stock (EXC) 0.0 $299k -13% 6.9k 43.59
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Grayscale Coindesk Crypto 5 Etf Stock (GDLC) 0.0 $295k NEW 7.1k 41.32
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Vanguard Total Stock Market Etf Etf (VTI) 0.0 $294k 877.00 335.27
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Schwab Charles Corp Stock (SCHW) 0.0 $290k -10% 2.9k 99.91
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Ishares International Select Dividend Etf Etf (IDV) 0.0 $284k 7.2k 39.45
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $269k -15% 9.0k 29.89
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Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.0 $268k +3% 3.6k 74.88
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $267k +14% 434.00 614.42
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Synchrony Financial Stock (SYF) 0.0 $264k -3% 3.2k 83.44
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Unum Group Stock (UNM) 0.0 $258k 3.3k 77.50
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Prologis Reit (PLD) 0.0 $258k +2% 2.0k 127.68
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $258k +8% 568.00 453.36
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Cintas Corp Stock (CTAS) 0.0 $257k +4% 1.4k 188.06
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Ishares California Muni Bond Etf Etf (CMF) 0.0 $249k 4.3k 57.46
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Tjx Cos Stock (TJX) 0.0 $248k +6% 1.6k 153.62
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Intel Corp Stock (INTC) 0.0 $248k -23% 6.7k 36.90
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Capital One Finl Corp Stock (COF) 0.0 $245k NEW 1.0k 242.35
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Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $240k 2.5k 96.88
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John Hancock Disciplined Value International Select Etf Etf (JDVI) 0.0 $238k NEW 6.8k 35.18
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Texas Instrs Stock (TXN) 0.0 $235k -14% 1.4k 173.47
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Citigroup Stock (C) 0.0 $232k NEW 2.0k 116.69
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Goldman Sachs Group Stock (GS) 0.0 $229k NEW 261.00 879.00
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Applied Matls Stock (AMAT) 0.0 $226k NEW 881.00 257.00
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Linde Stock (LIN) 0.0 $225k -4% 527.00 426.36
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Hca Healthcare Stock (HCA) 0.0 $222k NEW 476.00 466.89
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Us Bancorp Del Stock (USB) 0.0 $222k -2% 4.2k 53.08
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Danaher Corporation Stock (DHR) 0.0 $218k NEW 951.00 228.92
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Franklin Systematic Style Premia Etf Etf (FLSP) 0.0 $217k NEW 8.1k 26.91
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Servicenow Stock (NOW) 0.0 $215k +386% 1.4k 153.20
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Csx Corp Stock (CSX) 0.0 $211k -2% 5.8k 36.25
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $211k -3% 3.9k 53.96
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $206k 328.00 626.63
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Mercadolibre Stock (MELI) 0.0 $206k 102.00 2014.26
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Ishares Msci Acwi Etf Etf (ACWI) 0.0 $204k NEW 1.4k 141.49
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Kroger Stock (KR) 0.0 $201k 3.2k 62.48
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Corning Stock (GLW) 0.0 $200k NEW 2.3k 87.56
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Moodys Corp Stock (MCO) 0.0 $200k NEW 391.00 510.86
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General Mtrs Stock (GM) 0.0 $197k NEW 2.4k 81.32
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Chubb Stock (CB) 0.0 $192k NEW 614.00 312.14
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Ingersoll Rand Stock (IR) 0.0 $190k NEW 2.4k 79.20
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Ross Stores Stock (ROST) 0.0 $187k NEW 1.0k 180.15
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Federated Hermes Mdt Market Neutral Etf Etf (MKTN) 0.0 $186k NEW 7.2k 25.65
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Duke Energy Corp Stock (DUK) 0.0 $183k -14% 1.6k 117.20
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Medtronic Stock (MDT) 0.0 $183k NEW 1.9k 95.92
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Starbucks Corp Stock (SBUX) 0.0 $182k NEW 2.2k 84.21
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American Wtr Wks Stock (AWK) 0.0 $181k NEW 1.4k 130.56
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Martin Marietta Matls Stock (MLM) 0.0 $179k NEW 287.00 622.67
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Intuitive Surgical Stock (ISRG) 0.0 $178k NEW 315.00 566.38
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Nike Inc Cl B Stock (NKE) 0.0 $178k -14% 2.8k 63.71
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Lockheed Martin Corp Stock (LMT) 0.0 $171k NEW 353.00 483.67
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Johnson Ctls Intl Stock (JCI) 0.0 $165k NEW 1.4k 119.75
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Carnival Corp Stock (CCL) 0.0 $163k NEW 5.3k 30.54
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Enbridge Stock (ENB) 0.0 $162k -17% 3.4k 47.85
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Arista Networks Stock (ANET) 0.0 $162k NEW 1.2k 131.03
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $162k NEW 1.8k 88.49
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Norfolk Southn Corp Stock (NSC) 0.0 $161k NEW 554.00 290.10
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Las Vegas Sands Corp Stock (LVS) 0.0 $159k NEW 2.4k 65.09
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Metlife Stock (MET) 0.0 $158k NEW 2.0k 78.94
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Sofi Technologies Stock (SOFI) 0.0 $157k NEW 6.0k 26.18
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Spdr Bridgewater All Weather Etf Etf (ALLW) 0.0 $155k NEW 5.7k 27.49
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Stryker Corporation Stock (SYK) 0.0 $155k NEW 440.00 351.45
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United Airls Hldgs Stock (UAL) 0.0 $153k NEW 1.4k 111.83
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $152k NEW 902.00 167.94
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Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $151k NEW 1.5k 104.04
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Cincinnati Finl Corp Stock (CINF) 0.0 $146k NEW 894.00 163.38
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Brinker Intl Stock (EAT) 0.0 $144k NEW 1.0k 143.52
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Corteva Stock (CTVA) 0.0 $140k NEW 2.1k 67.03
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Carrier Global Corporation Stock (CARR) 0.0 $139k NEW 2.6k 52.85
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Xcel Energy Stock (XEL) 0.0 $137k NEW 1.9k 74.00
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Slb Limited Com Stk Stock (SLB) 0.0 $135k NEW 3.5k 38.38
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Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $134k NEW 486.00 275.38
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3M Stock (MMM) 0.0 $132k NEW 826.00 160.12
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Lowes Cos Stock (LOW) 0.0 $132k NEW 544.00 242.33
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Republic Svcs Stock (RSG) 0.0 $131k NEW 618.00 212.00
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $130k NEW 2.3k 57.24
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Centerpoint Energy Stock (CNP) 0.0 $125k NEW 3.3k 38.31
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Ishares Msci Japan Etf Etf (EWJ) 0.0 $125k NEW 1.5k 80.74
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Newmont Corp Stock (NEM) 0.0 $124k NEW 1.2k 99.85
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Vaneck Ethereum Etf Etf (ETHV) 0.0 $124k NEW 2.8k 43.44
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $124k NEW 1.7k 72.68
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $123k NEW 2.3k 54.70
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Ppl Corp Stock (PPL) 0.0 $119k NEW 3.4k 35.02
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Uber Technologies Stock (UBER) 0.0 $118k NEW 1.4k 81.71
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Emerson Elec Stock (EMR) 0.0 $117k NEW 883.00 132.75
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Electronic Arts Stock (EA) 0.0 $115k NEW 564.00 204.29
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Baker Hughes Company Cl A Stock (BKR) 0.0 $115k NEW 2.5k 45.54
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $111k NEW 900.00 123.28
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Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $108k NEW 2.4k 44.94
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Cadence Design System Stock (CDNS) 0.0 $107k -53% 343.00 312.57
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Cummins Stock (CMI) 0.0 $107k NEW 209.00 510.00
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Sap Se Adr (SAP) 0.0 $105k NEW 431.00 242.91
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $104k NEW 492.00 211.98
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Monolithic Pwr Sys Stock (MPWR) 0.0 $104k NEW 115.00 906.33
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $104k NEW 220.00 473.30
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Conocophillips Stock (COP) 0.0 $104k NEW 1.1k 93.60
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Equinix Reit (EQIX) 0.0 $103k NEW 134.00 768.10
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Voya Financial Stock (VOYA) 0.0 $103k NEW 1.4k 74.49
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Waste Mgmt Inc Del Stock (WM) 0.0 $103k NEW 467.00 219.71
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $102k NEW 777.00 131.67
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Booking Holdings Stock (BKNG) 0.0 $102k NEW 19.00 5355.00
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Monster Beverage Corp Stock (MNST) 0.0 $101k NEW 1.3k 76.67
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Gallagher Arthur J & Co Stock (AJG) 0.0 $101k NEW 389.00 258.75
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Blackrock Stock (BLK) 0.0 $101k NEW 94.00 1070.25
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American Tower Corp Reit (AMT) 0.0 $100k NEW 569.00 175.57
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Solstice Advanced Matls Stock (SOLS) 0.0 $98k NEW 2.0k 48.67
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Old Rep Intl Corp Stock (ORI) 0.0 $98k NEW 2.1k 45.60
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Twilio Inc Cl A Stock (TWLO) 0.0 $97k NEW 679.00 142.27
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Past Filings by Elyxium Wealth

SEC 13F filings are viewable for Elyxium Wealth going back to 2024