Elyxium Wealth
Latest statistics and disclosures from Elyxium Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, NVDA, AFRM, and represent 27.71% of Elyxium Wealth's stock portfolio.
- Added to shares of these 10 stocks: MMIT, CLSE, DBMF, AFRM, PVAL, IWR, IAU, MUNI, DFAE, SPY.
- Started 9 new stock positions in AVEM, TJX, NVS, USB, ENB, VOO, GRNY, SMLF, HYMB.
- Reduced shares in these 10 stocks: AAPL, EWJ, IJR, DBND, SCZ, IEMG, PAVE, IJH, COST, AMZN.
- Sold out of its positions in ELV, CINF, CTVA, SUB, EWJ, SBUX.
- Elyxium Wealth was a net seller of stock by $-2.9M.
- Elyxium Wealth has $287M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0002043538
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Portfolio Holdings for Elyxium Wealth
Elyxium Wealth holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 11.3 | $32M | -7% | 127k | 254.67 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 5.3 | $15M | +2% | 23k | 669.30 |
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| Microsoft Corp Stock (MSFT) | 4.2 | $12M | 23k | 517.95 |
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| Nvidia Corporation Stock (NVDA) | 4.0 | $12M | 62k | 186.58 |
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| Affirm Hldgs Inc Com Cl A Stock (AFRM) | 3.0 | $8.5M | +10% | 116k | 73.08 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.8 | $8.1M | -5% | 125k | 65.26 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 2.7 | $7.8M | +6% | 12k | 666.17 |
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| Ishares Russell 3000 Etf Etf (IWV) | 2.3 | $6.7M | 18k | 378.94 |
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| Amazon Stock (AMZN) | 2.2 | $6.4M | -6% | 29k | 219.57 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 2.0 | $5.9M | -3% | 67k | 87.31 |
|
| Broadcom Stock (AVGO) | 1.9 | $5.3M | 16k | 329.88 |
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| Doubleline Opportunistic Core Bond Etf Etf (DBND) | 1.7 | $5.0M | -15% | 107k | 46.53 |
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| Ishares Russell Midcap Etf Etf (IWR) | 1.7 | $4.8M | +15% | 49k | 96.55 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.6 | $4.7M | 15k | 315.26 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 1.6 | $4.6M | -18% | 39k | 118.83 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $4.2M | 17k | 243.16 |
|
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| Meta Platforms Inc Cl A Stock (META) | 1.5 | $4.2M | 5.7k | 734.38 |
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| Exxon Mobil Corp Stock (XOM) | 1.4 | $4.1M | 36k | 112.82 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.3 | $3.8M | 16k | 243.58 |
|
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 1.3 | $3.7M | 6.2k | 596.03 |
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| Costco Whsl Corp Stock (COST) | 1.3 | $3.7M | -10% | 4.0k | 925.89 |
|
| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 1.3 | $3.7M | -13% | 77k | 47.63 |
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| Tesla Stock (TSLA) | 1.2 | $3.5M | 7.8k | 444.72 |
|
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| Ishares Gold Trust Etf (IAU) | 1.2 | $3.4M | +21% | 47k | 72.77 |
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| Nyli Mackay Muni Intermediate Etf Etf (MMIT) | 1.1 | $3.3M | +56% | 135k | 24.30 |
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| Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) | 1.1 | $3.2M | +19% | 61k | 52.28 |
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| Williams Sonoma Stock (WSM) | 1.1 | $3.1M | 16k | 195.40 |
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| Union Pac Corp Stock (UNP) | 1.0 | $2.9M | -6% | 12k | 236.96 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 1.0 | $2.8M | -18% | 42k | 65.92 |
|
| Convergence Long/short Equity Etf Etf (CLSE) | 0.9 | $2.7M | +76% | 104k | 26.04 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.9 | $2.6M | 28k | 93.37 |
|
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| Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) | 0.9 | $2.5M | +74% | 93k | 27.31 |
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| Rtx Corporation Stock (RTX) | 0.9 | $2.4M | -9% | 15k | 167.15 |
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| Procter And Gamble Stock (PG) | 0.8 | $2.3M | -14% | 15k | 153.78 |
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| Oracle Corp Stock (ORCL) | 0.8 | $2.3M | -8% | 8.2k | 281.36 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.8 | $2.2M | +9% | 12k | 182.42 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.7 | $2.1M | +3% | 4.2k | 502.74 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $2.0M | 7.0k | 279.29 |
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| Home Depot Stock (HD) | 0.7 | $1.9M | 4.7k | 405.19 |
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| Netflix Stock (NFLX) | 0.7 | $1.9M | -16% | 1.6k | 1198.92 |
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| Honeywell Intl Stock (HON) | 0.6 | $1.8M | 8.4k | 210.65 |
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| Trane Technologies Stock (TT) | 0.6 | $1.7M | 4.1k | 422.13 |
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| Chevron Corp Stock (CVX) | 0.5 | $1.5M | +10% | 9.4k | 155.29 |
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| Dimensional Emerging Core Equity Market Etf Etf (DFAE) | 0.5 | $1.3M | +56% | 43k | 31.53 |
|
| Deere & Co Stock (DE) | 0.5 | $1.3M | -15% | 2.9k | 457.26 |
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| Johnson & Johnson Stock (JNJ) | 0.5 | $1.3M | +13% | 7.1k | 185.42 |
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| Lam Research Corp Stock (LRCX) | 0.4 | $1.3M | 9.6k | 133.90 |
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| Salesforce Stock (CRM) | 0.4 | $1.3M | 5.3k | 237.46 |
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| Visa Inc Com Cl A Stock (V) | 0.4 | $1.3M | -4% | 3.7k | 341.55 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.2M | 2.1k | 568.86 |
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| Disney Walt Stock (DIS) | 0.4 | $1.2M | -3% | 11k | 114.53 |
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| Caterpillar Stock (CAT) | 0.4 | $1.2M | 2.5k | 477.25 |
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| American Express Stock (AXP) | 0.4 | $1.2M | 3.5k | 332.20 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $1.1M | -18% | 1.5k | 763.20 |
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| Royal Caribbean Group Stock (RCL) | 0.4 | $1.1M | 3.5k | 323.50 |
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| Abbvie Stock (ABBV) | 0.4 | $1.1M | 4.7k | 231.35 |
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| Ge Aerospace Stock (GE) | 0.4 | $1.0M | 3.5k | 300.80 |
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| Eaton Corp Stock (ETN) | 0.4 | $1.0M | -4% | 2.7k | 374.43 |
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| Adobe Stock (ADBE) | 0.3 | $981k | 2.8k | 352.80 |
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| Putnam Focused Large Cap Value Etf Etf (PVAL) | 0.3 | $969k | +198% | 23k | 42.72 |
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| Philip Morris Intl Stock (PM) | 0.3 | $955k | -5% | 5.9k | 162.20 |
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| Intercontinental Exchange Stock (ICE) | 0.3 | $931k | +8% | 5.5k | 168.50 |
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| Nextera Energy Stock (NEE) | 0.3 | $908k | -7% | 12k | 75.49 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.3 | $889k | 3.4k | 260.50 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.3 | $886k | -43% | 12k | 76.72 |
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| Jabil Stock (JBL) | 0.3 | $886k | 4.1k | 217.21 |
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| Bank America Corp Stock (BAC) | 0.3 | $879k | 17k | 51.59 |
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| At&t Stock (T) | 0.3 | $874k | -15% | 31k | 28.24 |
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| Micron Technology Stock (MU) | 0.3 | $847k | 5.1k | 167.32 |
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| Pepsico Stock (PEP) | 0.3 | $817k | -2% | 5.8k | 140.44 |
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| Bank New York Mellon Corp Stock (BK) | 0.3 | $799k | 7.3k | 109.00 |
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| Victoryshares Short-term Bond Etf Etf (USTB) | 0.3 | $794k | +35% | 16k | 50.99 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.3 | $785k | +85% | 12k | 65.00 |
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| Alibaba Group Hldg Adr (BABA) | 0.3 | $767k | 4.3k | 178.71 |
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| Coca Cola Stock (KO) | 0.3 | $759k | -10% | 11k | 66.32 |
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| Vanguard Small-cap Etf Etf (VB) | 0.3 | $730k | 2.9k | 254.28 |
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| Kla Corp Stock (KLAC) | 0.3 | $718k | 665.00 | 1078.97 |
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| Ameriprise Finl Stock (AMP) | 0.2 | $715k | 1.5k | 491.32 |
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| Global X Artificial Intelligence & Technology Etf Etf (AIQ) | 0.2 | $700k | 14k | 49.39 |
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| Boeing Stock (BA) | 0.2 | $670k | 3.1k | 215.83 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $653k | -9% | 2.7k | 241.92 |
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| Wells Fargo Stock (WFC) | 0.2 | $650k | 7.8k | 83.83 |
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| American Intl Group Stock (AIG) | 0.2 | $616k | -13% | 7.8k | 78.54 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $611k | 10k | 59.92 |
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| Qualcomm Stock (QCOM) | 0.2 | $607k | 3.7k | 166.36 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $593k | -17% | 1.7k | 345.39 |
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| Amgen Stock (AMGN) | 0.2 | $580k | 2.1k | 282.20 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $579k | -6% | 1.9k | 303.98 |
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| Pfizer Stock (PFE) | 0.2 | $566k | -8% | 22k | 25.48 |
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| Ge Vernova Stock (GEV) | 0.2 | $551k | +2% | 896.00 | 615.00 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $543k | 2.7k | 203.59 |
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| Verizon Communications Stock (VZ) | 0.2 | $539k | -27% | 12k | 43.95 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $538k | 1.6k | 337.50 |
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| Cisco Sys Stock (CSCO) | 0.2 | $518k | -5% | 7.5k | 68.64 |
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| Aon Plc Shs Cl A Stock (AON) | 0.2 | $512k | -2% | 1.4k | 356.58 |
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| Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) | 0.2 | $512k | +13% | 5.2k | 98.62 |
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| Altria Group Stock (MO) | 0.2 | $509k | -18% | 7.7k | 66.07 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $504k | 1.0k | 485.03 |
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| Boston Scientific Corp Stock (BSX) | 0.2 | $494k | 5.1k | 97.63 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $486k | 3.0k | 161.79 |
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| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.2 | $482k | 6.0k | 80.17 |
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| T-mobile Us Stock (TMUS) | 0.2 | $478k | -4% | 2.0k | 239.38 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $475k | 2.2k | 215.79 |
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| Progressive Corp Stock (PGR) | 0.2 | $462k | -5% | 1.9k | 247.00 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $457k | -14% | 1.9k | 246.60 |
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| Morgan Stanley Stock (MS) | 0.2 | $447k | +7% | 2.8k | 159.00 |
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| Walmart Stock (WMT) | 0.2 | $438k | 4.3k | 103.06 |
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| Amphenol Corp New Cl A Stock (APH) | 0.1 | $427k | 3.4k | 123.87 |
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| The Cigna Group Stock (CI) | 0.1 | $425k | +6% | 1.5k | 288.33 |
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| Intuit Stock (INTU) | 0.1 | $424k | 621.00 | 683.00 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $420k | 7.9k | 53.03 |
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.1 | $410k | NEW | 5.5k | 75.11 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $403k | -30% | 4.9k | 82.96 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $392k | 799.00 | 490.33 |
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| Cme Group Stock (CME) | 0.1 | $392k | -14% | 1.5k | 270.19 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $379k | 3.1k | 121.40 |
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| Valero Energy Corp Stock (VLO) | 0.1 | $377k | -2% | 2.2k | 170.25 |
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| Abbott Labs Stock (ABT) | 0.1 | $368k | 2.8k | 133.94 |
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| American Elec Pwr Stock (AEP) | 0.1 | $365k | -20% | 3.2k | 112.51 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $361k | 1.4k | 260.76 |
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| Yum Brands Stock (YUM) | 0.1 | $358k | 2.4k | 152.00 |
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| Sempra Stock (SRE) | 0.1 | $358k | 4.0k | 90.00 |
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| Exelon Corp Stock (EXC) | 0.1 | $356k | -15% | 7.9k | 45.01 |
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| State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) | 0.1 | $353k | NEW | 14k | 24.93 |
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| Gilead Sciences Stock (GILD) | 0.1 | $352k | 3.2k | 111.00 |
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| Dover Corp Stock (DOV) | 0.1 | $347k | 2.1k | 166.83 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $338k | 1.7k | 201.00 |
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| Merck & Co Stock (MRK) | 0.1 | $337k | 4.0k | 83.93 |
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| Mckesson Corp Stock (MCK) | 0.1 | $336k | -11% | 434.00 | 773.00 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $333k | -8% | 11k | 31.42 |
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| Novartis Adr (NVS) | 0.1 | $329k | NEW | 2.6k | 128.24 |
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| Allstate Corp Stock (ALL) | 0.1 | $318k | -15% | 1.5k | 214.65 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $311k | +35% | 3.3k | 95.44 |
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| International Business Machs Stock (IBM) | 0.1 | $307k | -46% | 1.1k | 282.12 |
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| Intel Corp Stock (INTC) | 0.1 | $295k | -3% | 8.8k | 33.55 |
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| Texas Instrs Stock (TXN) | 0.1 | $292k | +3% | 1.6k | 183.82 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $288k | 877.00 | 328.17 |
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| Astronics Corp Stock (ATRO) | 0.1 | $285k | 6.3k | 45.61 |
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| S&p Global Stock (SPGI) | 0.1 | $276k | 566.00 | 486.71 |
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| Constellation Energy Corp Stock (CEG) | 0.1 | $273k | +3% | 831.00 | 329.00 |
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| Cintas Corp Stock (CTAS) | 0.1 | $267k | 1.3k | 205.00 |
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| Servicenow Stock (NOW) | 0.1 | $265k | +2% | 288.00 | 920.50 |
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| Ishares International Select Dividend Etf Etf (IDV) | 0.1 | $263k | 7.2k | 36.55 |
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| Linde Stock (LIN) | 0.1 | $261k | +7% | 550.00 | 475.00 |
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| Cadence Design System Stock (CDNS) | 0.1 | $259k | +2% | 737.00 | 351.25 |
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| Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) | 0.1 | $257k | NEW | 3.5k | 74.35 |
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| Unum Group Stock (UNM) | 0.1 | $255k | 3.3k | 77.78 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $252k | -5% | 4.0k | 62.46 |
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| General Mls Stock (GIS) | 0.1 | $249k | -34% | 4.9k | 50.38 |
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| Ishares California Muni Bond Etf Etf (CMF) | 0.1 | $247k | 4.3k | 57.04 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $241k | -24% | 3.2k | 74.49 |
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| Mercadolibre Stock (MELI) | 0.1 | $238k | 102.00 | 2336.94 |
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| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.1 | $238k | 2.5k | 95.89 |
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| Synchrony Financial Stock (SYF) | 0.1 | $234k | 3.3k | 71.05 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $228k | 380.00 | 600.37 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $227k | 3.3k | 69.72 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $227k | -19% | 1.8k | 123.77 |
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| Prologis Reit (PLD) | 0.1 | $226k | 2.0k | 114.52 |
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| Tjx Cos Stock (TJX) | 0.1 | $218k | NEW | 1.5k | 144.54 |
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| Kroger Stock (KR) | 0.1 | $218k | 3.2k | 67.41 |
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| Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) | 0.1 | $217k | NEW | 8.7k | 24.99 |
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| Csx Corp Stock (CSX) | 0.1 | $212k | -5% | 6.0k | 35.51 |
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| Enbridge Stock (ENB) | 0.1 | $209k | NEW | 4.1k | 50.96 |
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| Us Bancorp Del Stock (USB) | 0.1 | $208k | NEW | 4.3k | 48.31 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $204k | -3% | 522.00 | 391.50 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $201k | NEW | 328.00 | 611.89 |
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| Patriot Natl Bancorp Stock (PNBK) | 0.1 | $151k | +457% | 116k | 1.30 |
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Past Filings by Elyxium Wealth
SEC 13F filings are viewable for Elyxium Wealth going back to 2024
- Elyxium Wealth 2025 Q3 filed Nov. 5, 2025
- Elyxium Wealth 2025 Q2 filed Aug. 5, 2025
- Elyxium Wealth 2025 Q1 filed May 5, 2025
- Elyxium Wealth 2024 Q4 filed Feb. 14, 2025
- Elyxium Wealth 2024 Q3 filed Nov. 12, 2024