Elyxium Wealth

Elyxium Wealth as of Sept. 30, 2025

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 127k 254.67
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $15M 23k 669.30
Microsoft Corp Stock (MSFT) 4.2 $12M 23k 517.95
Nvidia Corporation Stock (NVDA) 4.0 $12M 62k 186.58
Affirm Hldgs Inc Com Cl A Stock (AFRM) 3.0 $8.5M 116k 73.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.8 $8.1M 125k 65.26
Spdr S&p 500 Etf Trust Etf (SPY) 2.7 $7.8M 12k 666.17
Ishares Russell 3000 Etf Etf (IWV) 2.3 $6.7M 18k 378.94
Amazon Stock (AMZN) 2.2 $6.4M 29k 219.57
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $5.9M 67k 87.31
Broadcom Stock (AVGO) 1.9 $5.3M 16k 329.88
Doubleline Opportunistic Core Bond Etf Etf (DBND) 1.7 $5.0M 107k 46.53
Ishares Russell Midcap Etf Etf (IWR) 1.7 $4.8M 49k 96.55
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.7M 15k 315.26
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $4.6M 39k 118.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $4.2M 17k 243.16
Meta Platforms Inc Cl A Stock (META) 1.5 $4.2M 5.7k 734.38
Exxon Mobil Corp Stock (XOM) 1.4 $4.1M 36k 112.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $3.8M 16k 243.58
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.3 $3.7M 6.2k 596.03
Costco Whsl Corp Stock (COST) 1.3 $3.7M 4.0k 925.89
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.3 $3.7M 77k 47.63
Tesla Stock (TSLA) 1.2 $3.5M 7.8k 444.72
Ishares Gold Trust Etf (IAU) 1.2 $3.4M 47k 72.77
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 1.1 $3.3M 135k 24.30
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 1.1 $3.2M 61k 52.28
Williams Sonoma Stock (WSM) 1.1 $3.1M 16k 195.40
Union Pac Corp Stock (UNP) 1.0 $2.9M 12k 236.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $2.8M 42k 65.92
Convergence Long/short Equity Etf Etf (CLSE) 0.9 $2.7M 104k 26.04
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.6M 28k 93.37
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.9 $2.5M 93k 27.31
Rtx Corporation Stock (RTX) 0.9 $2.4M 15k 167.15
Procter And Gamble Stock (PG) 0.8 $2.3M 15k 153.78
Oracle Corp Stock (ORCL) 0.8 $2.3M 8.2k 281.36
Palantir Technologies Inc Cl A Stock (PLTR) 0.8 $2.2M 12k 182.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.1M 4.2k 502.74
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $2.0M 7.0k 279.29
Home Depot Stock (HD) 0.7 $1.9M 4.7k 405.19
Netflix Stock (NFLX) 0.7 $1.9M 1.6k 1198.92
Honeywell Intl Stock (HON) 0.6 $1.8M 8.4k 210.65
Trane Technologies Stock (TT) 0.6 $1.7M 4.1k 422.13
Chevron Corp Stock (CVX) 0.5 $1.5M 9.4k 155.29
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.5 $1.3M 43k 31.53
Deere & Co Stock (DE) 0.5 $1.3M 2.9k 457.26
Johnson & Johnson Stock (JNJ) 0.5 $1.3M 7.1k 185.42
Lam Research Corp Stock (LRCX) 0.4 $1.3M 9.6k 133.90
Salesforce Stock (CRM) 0.4 $1.3M 5.3k 237.46
Visa Inc Com Cl A Stock (V) 0.4 $1.3M 3.7k 341.55
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.2M 2.1k 568.86
Disney Walt Stock (DIS) 0.4 $1.2M 11k 114.53
Caterpillar Stock (CAT) 0.4 $1.2M 2.5k 477.25
American Express Stock (AXP) 0.4 $1.2M 3.5k 332.20
Eli Lilly & Co Stock (LLY) 0.4 $1.1M 1.5k 763.20
Royal Caribbean Group Stock (RCL) 0.4 $1.1M 3.5k 323.50
Abbvie Stock (ABBV) 0.4 $1.1M 4.7k 231.35
Ge Aerospace Stock (GE) 0.4 $1.0M 3.5k 300.80
Eaton Corp Stock (ETN) 0.4 $1.0M 2.7k 374.43
Adobe Stock (ADBE) 0.3 $981k 2.8k 352.80
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.3 $969k 23k 42.72
Philip Morris Intl Stock (PM) 0.3 $955k 5.9k 162.20
Intercontinental Exchange Stock (ICE) 0.3 $931k 5.5k 168.50
Nextera Energy Stock (NEE) 0.3 $908k 12k 75.49
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $889k 3.4k 260.50
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $886k 12k 76.72
Jabil Stock (JBL) 0.3 $886k 4.1k 217.21
Bank America Corp Stock (BAC) 0.3 $879k 17k 51.59
At&t Stock (T) 0.3 $874k 31k 28.24
Micron Technology Stock (MU) 0.3 $847k 5.1k 167.32
Pepsico Stock (PEP) 0.3 $817k 5.8k 140.44
Bank New York Mellon Corp Stock (BK) 0.3 $799k 7.3k 109.00
Victoryshares Short-term Bond Etf Etf (USTB) 0.3 $794k 16k 50.99
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $785k 12k 65.00
Alibaba Group Hldg Adr (BABA) 0.3 $767k 4.3k 178.71
Coca Cola Stock (KO) 0.3 $759k 11k 66.32
Vanguard Small-cap Etf Etf (VB) 0.3 $730k 2.9k 254.28
Kla Corp Stock (KLAC) 0.3 $718k 665.00 1078.97
Ameriprise Finl Stock (AMP) 0.2 $715k 1.5k 491.32
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $700k 14k 49.39
Boeing Stock (BA) 0.2 $670k 3.1k 215.83
Ishares Russell 2000 Etf Etf (IWM) 0.2 $653k 2.7k 241.92
Wells Fargo Stock (WFC) 0.2 $650k 7.8k 83.83
American Intl Group Stock (AIG) 0.2 $616k 7.8k 78.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $611k 10k 59.92
Qualcomm Stock (QCOM) 0.2 $607k 3.7k 166.36
Unitedhealth Group Stock (UNH) 0.2 $593k 1.7k 345.39
Amgen Stock (AMGN) 0.2 $580k 2.1k 282.20
Mcdonalds Corp Stock (MCD) 0.2 $579k 1.9k 303.98
Pfizer Stock (PFE) 0.2 $566k 22k 25.48
Ge Vernova Stock (GEV) 0.2 $551k 896.00 615.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $543k 2.7k 203.59
Verizon Communications Stock (VZ) 0.2 $539k 12k 43.95
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $538k 1.6k 337.50
Cisco Sys Stock (CSCO) 0.2 $518k 7.5k 68.64
Aon Plc Shs Cl A Stock (AON) 0.2 $512k 1.4k 356.58
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $512k 5.2k 98.62
Altria Group Stock (MO) 0.2 $509k 7.7k 66.07
Thermo Fisher Scientific Stock (TMO) 0.2 $504k 1.0k 485.03
Boston Scientific Corp Stock (BSX) 0.2 $494k 5.1k 97.63
Advanced Micro Devices Stock (AMD) 0.2 $486k 3.0k 161.79
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $482k 6.0k 80.17
T-mobile Us Stock (TMUS) 0.2 $478k 2.0k 239.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $475k 2.2k 215.79
Progressive Corp Stock (PGR) 0.2 $462k 1.9k 247.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $457k 1.9k 246.60
Morgan Stanley Stock (MS) 0.2 $447k 2.8k 159.00
Walmart Stock (WMT) 0.2 $438k 4.3k 103.06
Amphenol Corp New Cl A Stock (APH) 0.1 $427k 3.4k 123.87
The Cigna Group Stock (CI) 0.1 $425k 1.5k 288.33
Intuit Stock (INTU) 0.1 $424k 621.00 683.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $420k 7.9k 53.03
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $410k 5.5k 75.11
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $403k 4.9k 82.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $392k 799.00 490.33
Cme Group Stock (CME) 0.1 $392k 1.5k 270.19
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $379k 3.1k 121.40
Valero Energy Corp Stock (VLO) 0.1 $377k 2.2k 170.25
Abbott Labs Stock (ABT) 0.1 $368k 2.8k 133.94
American Elec Pwr Stock (AEP) 0.1 $365k 3.2k 112.51
Illinois Tool Wks Stock (ITW) 0.1 $361k 1.4k 260.76
Yum Brands Stock (YUM) 0.1 $358k 2.4k 152.00
Sempra Stock (SRE) 0.1 $358k 4.0k 90.00
Exelon Corp Stock (EXC) 0.1 $356k 7.9k 45.01
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.1 $353k 14k 24.93
Gilead Sciences Stock (GILD) 0.1 $352k 3.2k 111.00
Dover Corp Stock (DOV) 0.1 $347k 2.1k 166.83
Pnc Finl Svcs Group Stock (PNC) 0.1 $338k 1.7k 201.00
Merck & Co Stock (MRK) 0.1 $337k 4.0k 83.93
Mckesson Corp Stock (MCK) 0.1 $336k 434.00 773.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $333k 11k 31.42
Novartis Adr (NVS) 0.1 $329k 2.6k 128.24
Allstate Corp Stock (ALL) 0.1 $318k 1.5k 214.65
Schwab Charles Corp Stock (SCHW) 0.1 $311k 3.3k 95.44
International Business Machs Stock (IBM) 0.1 $307k 1.1k 282.12
Intel Corp Stock (INTC) 0.1 $295k 8.8k 33.55
Texas Instrs Stock (TXN) 0.1 $292k 1.6k 183.82
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $288k 877.00 328.17
Astronics Corp Stock (ATRO) 0.1 $285k 6.3k 45.61
S&p Global Stock (SPGI) 0.1 $276k 566.00 486.71
Constellation Energy Corp Stock (CEG) 0.1 $273k 831.00 329.00
Cintas Corp Stock (CTAS) 0.1 $267k 1.3k 205.00
Servicenow Stock (NOW) 0.1 $265k 288.00 920.50
Ishares International Select Dividend Etf Etf (IDV) 0.1 $263k 7.2k 36.55
Linde Stock (LIN) 0.1 $261k 550.00 475.00
Cadence Design System Stock (CDNS) 0.1 $259k 737.00 351.25
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.1 $257k 3.5k 74.35
Unum Group Stock (UNM) 0.1 $255k 3.3k 77.78
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $252k 4.0k 62.46
General Mls Stock (GIS) 0.1 $249k 4.9k 50.38
Ishares California Muni Bond Etf Etf (CMF) 0.1 $247k 4.3k 57.04
Canadian Pacific Kansas City Stock (CP) 0.1 $241k 3.2k 74.49
Mercadolibre Stock (MELI) 0.1 $238k 102.00 2336.94
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $238k 2.5k 95.89
Synchrony Financial Stock (SYF) 0.1 $234k 3.3k 71.05
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $228k 380.00 600.37
Nike Inc Cl B Stock (NKE) 0.1 $227k 3.3k 69.72
Duke Energy Corp Stock (DUK) 0.1 $227k 1.8k 123.77
Prologis Reit (PLD) 0.1 $226k 2.0k 114.52
Tjx Cos Stock (TJX) 0.1 $218k 1.5k 144.54
Kroger Stock (KR) 0.1 $218k 3.2k 67.41
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.1 $217k 8.7k 24.99
Csx Corp Stock (CSX) 0.1 $212k 6.0k 35.51
Enbridge Stock (ENB) 0.1 $209k 4.1k 50.96
Us Bancorp Del Stock (USB) 0.1 $208k 4.3k 48.31
Vertex Pharmaceuticals Stock (VRTX) 0.1 $204k 522.00 391.50
Vanguard S&p 500 Etf Etf (VOO) 0.1 $201k 328.00 611.89
Patriot Natl Bancorp Stock (PNBK) 0.1 $151k 116k 1.30