Elyxium Wealth

Elyxium Wealth as of June 30, 2025

Portfolio Holdings for Elyxium Wealth

Elyxium Wealth holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.5 $28M 137k 205.19
Ishares Core S&p 500 Etf Etf (IVV) 5.1 $14M 22k 620.90
Microsoft Corp Stock (MSFT) 4.4 $12M 24k 497.41
Nvidia Corporation Stock (NVDA) 3.7 $9.7M 62k 157.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.1 $8.2M 132k 62.02
Affirm Hldgs Inc Com Cl A Stock (AFRM) 2.7 $7.3M 105k 69.14
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $6.9M 11k 617.85
Amazon Stock (AMZN) 2.5 $6.8M 31k 219.39
Ishares Russell 3000 Etf Etf (IWV) 2.3 $6.2M 18k 351.00
Doubleline Opportunistic Core Bond Etf Etf (DBND) 2.2 $5.8M 126k 46.24
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $5.8M 70k 83.48
Ishares Core S&p Small Cap Etf Etf (IJR) 1.9 $5.1M 47k 109.29
Broadcom Stock (AVGO) 1.7 $4.4M 16k 275.59
Costco Whsl Corp Stock (COST) 1.7 $4.4M 4.5k 990.12
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.3M 15k 290.06
Meta Platforms Inc Cl A Stock (META) 1.6 $4.2M 5.6k 738.09
Ishares Russell Midcap Etf Etf (IWR) 1.5 $3.9M 43k 91.97
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.5 $3.9M 90k 43.58
Exxon Mobil Corp Stock (XOM) 1.5 $3.9M 36k 107.82
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.3 $3.5M 6.2k 566.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $3.1M 52k 60.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $3.1M 18k 176.26
Union Pac Corp Stock (UNP) 1.1 $3.0M 13k 231.50
Procter And Gamble Stock (PG) 1.1 $2.8M 18k 159.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.7M 16k 177.40
Williams Sonoma Stock (WSM) 1.0 $2.6M 16k 163.40
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 1.0 $2.6M 51k 51.36
Netflix Stock (NFLX) 1.0 $2.5M 1.9k 1339.13
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.5M 28k 89.39
Tesla Stock (TSLA) 0.9 $2.4M 7.7k 317.66
Ishares Gold Trust Etf (IAU) 0.9 $2.4M 38k 62.36
Rtx Corporation Stock (RTX) 0.9 $2.4M 16k 146.13
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.8 $2.1M 86k 23.85
Honeywell Intl Stock (HON) 0.7 $2.0M 8.5k 233.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.0M 4.1k 485.77
Oracle Corp Stock (ORCL) 0.7 $2.0M 8.9k 218.69
Trane Technologies Stock (TT) 0.7 $1.8M 4.1k 437.51
Deere & Co Stock (DE) 0.7 $1.8M 3.5k 508.49
Home Depot Stock (HD) 0.6 $1.7M 4.7k 366.64
Ishares Msci Japan Etf Etf (EWJ) 0.6 $1.7M 22k 74.97
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $1.6M 6.9k 226.49
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $1.5M 11k 136.33
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $1.5M 20k 72.68
Salesforce Stock (CRM) 0.5 $1.5M 5.4k 272.88
Eli Lilly & Co Stock (LLY) 0.5 $1.4M 1.8k 779.53
Convergence Long/short Equity Etf Etf (CLSE) 0.5 $1.4M 59k 23.37
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.5 $1.4M 53k 25.73
Visa Inc Com Cl A Stock (V) 0.5 $1.4M 3.8k 355.06
Disney Walt Stock (DIS) 0.5 $1.3M 11k 124.01
Chevron Corp Stock (CVX) 0.5 $1.2M 8.5k 143.19
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.2M 2.1k 561.94
Philip Morris Intl Stock (PM) 0.4 $1.1M 6.2k 182.13
Royal Caribbean Group Stock (RCL) 0.4 $1.1M 3.5k 313.00
Adobe Stock (ADBE) 0.4 $1.1M 2.8k 386.88
American Express Stock (AXP) 0.4 $1.1M 3.4k 319.00
At&t Stock (T) 0.4 $1.1M 37k 28.93
Eaton Corp Stock (ETN) 0.4 $1.0M 2.9k 357.09
Caterpillar Stock (CAT) 0.4 $963k 2.5k 388.00
Johnson & Johnson Stock (JNJ) 0.4 $950k 6.2k 152.75
Intercontinental Exchange Stock (ICE) 0.3 $933k 5.1k 183.40
Lam Research Corp Stock (LRCX) 0.3 $928k 9.5k 97.33
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $928k 3.4k 273.25
Coca Cola Stock (KO) 0.3 $904k 13k 70.75
Nextera Energy Stock (NEE) 0.3 $901k 13k 69.42
Jabil Stock (JBL) 0.3 $892k 4.1k 218.07
Ge Aerospace Stock (GE) 0.3 $876k 3.4k 257.38
Abbvie Stock (ABBV) 0.3 $860k 4.6k 185.74
Bank America Corp Stock (BAC) 0.3 $800k 17k 47.31
Pepsico Stock (PEP) 0.3 $788k 6.0k 132.04
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.3 $787k 27k 28.95
Ameriprise Finl Stock (AMP) 0.3 $777k 1.5k 533.73
American Intl Group Stock (AIG) 0.3 $773k 9.0k 85.59
Verizon Communications Stock (VZ) 0.3 $730k 17k 43.27
Vanguard Small-cap Etf Etf (VB) 0.3 $680k 2.9k 236.98
Bank New York Mellon Corp Stock (BK) 0.2 $663k 7.3k 91.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $651k 2.2k 298.89
Unitedhealth Group Stock (UNH) 0.2 $649k 2.1k 312.04
Ishares Russell 2000 Etf Etf (IWM) 0.2 $644k 3.0k 215.79
Boeing Stock (BA) 0.2 $641k 3.1k 209.53
Micron Technology Stock (MU) 0.2 $619k 5.0k 123.25
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $619k 14k 43.69
Wells Fargo Stock (WFC) 0.2 $617k 7.7k 80.14
Kla Corp Stock (KLAC) 0.2 $602k 672.00 895.91
Mcdonalds Corp Stock (MCD) 0.2 $596k 2.0k 292.17
International Business Machs Stock (IBM) 0.2 $595k 2.0k 294.71
Pfizer Stock (PFE) 0.2 $591k 24k 24.24
Amgen Stock (AMGN) 0.2 $582k 2.1k 279.21
Victoryshares Short-term Bond Etf Etf (USTB) 0.2 $582k 11k 50.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $582k 10k 57.01
Qualcomm Stock (QCOM) 0.2 $581k 3.6k 159.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $578k 7.0k 82.86
Cisco Sys Stock (CSCO) 0.2 $556k 8.0k 69.38
Altria Group Stock (MO) 0.2 $553k 9.4k 58.63
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $550k 1.6k 350.00
Boston Scientific Corp Stock (BSX) 0.2 $545k 5.1k 107.41
Aon Plc Shs Cl A Stock (AON) 0.2 $523k 1.5k 356.75
Progressive Corp Stock (PGR) 0.2 $521k 2.0k 262.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $518k 2.7k 194.23
T-mobile Us Stock (TMUS) 0.2 $498k 2.1k 238.26
Intuit Stock (INTU) 0.2 $481k 611.00 787.67
Alibaba Group Hldg Adr (BABA) 0.2 $478k 4.2k 113.40
Cme Group Stock (CME) 0.2 $467k 1.7k 275.62
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $463k 6.1k 76.04
Ge Vernova Stock (GEV) 0.2 $462k 874.00 529.00
The Cigna Group Stock (CI) 0.2 $457k 1.4k 330.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $450k 2.2k 204.67
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $447k 4.6k 97.31
Walmart Stock (WMT) 0.2 $423k 4.3k 97.78
American Elec Pwr Stock (AEP) 0.2 $422k 4.1k 103.77
Advanced Micro Devices Stock (AMD) 0.2 $421k 3.0k 141.90
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $419k 3.2k 132.31
Thermo Fisher Scientific Stock (TMO) 0.2 $419k 1.0k 405.46
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $418k 7.9k 52.76
Comcast Corp New Cl A Stock (CMCSA) 0.2 $415k 12k 35.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $409k 803.00 509.33
Exelon Corp Stock (EXC) 0.2 $405k 9.3k 43.42
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $398k 6.5k 61.21
General Mls Stock (GIS) 0.1 $389k 7.5k 51.81
Dover Corp Stock (DOV) 0.1 $381k 2.1k 183.23
Abbott Labs Stock (ABT) 0.1 $373k 2.7k 136.01
Morgan Stanley Stock (MS) 0.1 $369k 2.6k 141.24
Mckesson Corp Stock (MCK) 0.1 $361k 493.00 733.00
Allstate Corp Stock (ALL) 0.1 $355k 1.8k 201.31
Yum Brands Stock (YUM) 0.1 $350k 2.4k 148.18
Gilead Sciences Stock (GILD) 0.1 $346k 3.1k 110.88
Illinois Tool Wks Stock (ITW) 0.1 $343k 1.4k 247.25
Canadian Pacific Kansas City Stock (CP) 0.1 $341k 4.3k 79.27
Amphenol Corp New Cl A Stock (APH) 0.1 $339k 3.4k 98.77
Merck & Co Stock (MRK) 0.1 $320k 4.0k 79.17
Texas Instrs Stock (TXN) 0.1 $320k 1.5k 207.62
Pnc Finl Svcs Group Stock (PNC) 0.1 $312k 1.7k 186.33
Sempra Stock (SRE) 0.1 $306k 4.0k 75.83
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.1 $306k 7.6k 40.23
Valero Energy Corp Stock (VLO) 0.1 $304k 2.3k 134.50
Cintas Corp Stock (CTAS) 0.1 $295k 1.3k 222.80
S&p Global Stock (SPGI) 0.1 $293k 555.00 527.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $289k 4.3k 67.44
Servicenow Stock (NOW) 0.1 $288k 280.00 1028.00
Unum Group Stock (UNM) 0.1 $270k 3.3k 80.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $270k 2.5k 106.34
Duke Energy Corp Stock (DUK) 0.1 $269k 2.3k 118.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $268k 882.00 304.00
Mercadolibre Stock (MELI) 0.1 $267k 102.00 2613.63
Constellation Energy Corp Stock (CEG) 0.1 $260k 805.00 322.67
Ishares International Select Dividend Etf Etf (IDV) 0.1 $249k 7.2k 34.51
Ishares California Muni Bond Etf Etf (CMF) 0.1 $242k 4.3k 55.74
Vertex Pharmaceuticals Stock (VRTX) 0.1 $240k 539.00 445.17
Linde Stock (LIN) 0.1 $239k 510.00 469.18
Elevance Health Stock (ELV) 0.1 $237k 609.00 388.96
Nike Inc Cl B Stock (NKE) 0.1 $234k 3.3k 71.04
Kroger Stock (KR) 0.1 $231k 3.2k 71.73
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $226k 2.5k 90.98
Corteva Stock (CTVA) 0.1 $225k 3.0k 74.67
Cincinnati Finl Corp Stock (CINF) 0.1 $223k 1.5k 149.00
Synchrony Financial Stock (SYF) 0.1 $223k 3.3k 66.74
Cadence Design System Stock (CDNS) 0.1 $221k 718.00 308.00
Schwab Charles Corp Stock (SCHW) 0.1 $220k 2.4k 91.23
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $210k 380.00 551.64
Astronics Corp Stock (ATRO) 0.1 $209k 6.3k 33.48
Prologis Reit (PLD) 0.1 $208k 2.0k 105.13
Csx Corp Stock (CSX) 0.1 $205k 6.3k 32.63
Starbucks Corp Stock (SBUX) 0.1 $205k 2.2k 91.64
Intel Corp Stock (INTC) 0.1 $204k 9.1k 22.41
Patriot Natl Bancorp Stock (PNBK) 0.0 $32k 21k 1.52