Free Trial

Elyxium Wealth, LLC Top Holdings and 13F Report (2025)

About Elyxium Wealth, LLC

Investment Activity

  • Elyxium Wealth, LLC has $225.74 million in total holdings as of March 31, 2025.
  • Elyxium Wealth, LLC owns shares of 153 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 34.24% of the portfolio was purchased this quarter.
  • About 2.45% of the portfolio was sold this quarter.
  • This quarter, Elyxium Wealth, LLC has purchased 87 new stocks and bought additional shares in 51 stocks.
  • Elyxium Wealth, LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$29,959,557
Microsoft
$8,136,875

Largest New Holdings this Quarter

437076102 - Home Depot
$1,653,236 Holding
79466L302 - Salesforce
$1,378,298 Holding
25861R105 - DoubleLine Opportunistic Bond ETF
$1,189,916 Holding
92826C839 - Visa
$1,112,010 Holding
00724F101 - Adobe
$1,060,077 Holding

Largest Purchases this Quarter

Microsoft
10,532 shares (about $3.95M)
Apple
14,496 shares (about $3.22M)
NVIDIA
23,260 shares (about $2.52M)
JPMorgan Chase & Co.
9,315 shares (about $2.28M)
Broadcom
12,692 shares (about $2.12M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,004 shares (about $1.13M)
iShares Core MSCI Emerging Markets ETF
13,327 shares (about $719.26K)
iShares MSCI Japan ETF
8,662 shares (about $593.86K)
Vanguard Small-Cap Value ETF
1,586 shares (about $295.44K)
iShares Core S&P Small-Cap ETF
1,389 shares (about $145.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElyxium Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$29,959,557$3,219,996 12.0%134,87413.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,346,623$1,126,063 -7.3%25,5326.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,136,875$3,953,569 94.5%21,6763.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,097,094$75,038 -0.9%138,7683.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,243,911$746,786 13.6%11,1622.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,983,100$2,520,911 72.8%55,2052.7%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,631,7570.0%17,7302.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,572,852$5,924 -0.1%147,7032.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,437,441$1,833,916 50.9%28,5792.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,058,563$145,247 -2.8%48,3752.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,703,841$100,009 -2.1%62,1792.1%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$4,434,766$345,929 8.5%98,1362.0%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,141,173$1,444,067 53.5%4,3791.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,118,512$1,266,987 44.4%34,6291.8%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,554,397$2,284,970 180.0%14,4901.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,361,252$719,258 -17.6%62,2801.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,307,5760.0%6,2001.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,073,718$555,164 22.0%13,0111.4%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,960,877$821,424 38.4%17,3741.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,859,578$2,061,824 258.5%4,9611.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,630,954$2,124,988 420.0%15,7141.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,543,539$1,931,624 315.7%16,4481.1%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,543,020$593,865 -18.9%37,0921.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,418,369$251,637 11.6%28,4281.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,289,421$117,691 5.4%28,0121.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,247,999$1,179,696 110.4%14,3891.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,088,094$428,772 25.8%15,7640.9%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,033,923$1,411,870 227.0%3,8190.9%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,806,729$1,367,752 311.6%8,5320.8%Multi-Sector Conglomerates
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,794,024$103,490 -5.5%28,2390.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,758,920$115,326 -6.2%6,7870.8%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,653,236$1,653,236 New Holding4,5110.7%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,638,145$960,694 141.8%27,7840.7%Finance
Deere & Company stock logo
DE
Deere & Company
$1,591,676$285,854 21.9%3,3910.7%Industrials
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,580,533$1,271,953 412.2%30,6600.7%ETF
Chevron Co. stock logo
CVX
Chevron
$1,550,466$1,177,779 316.0%9,2690.7%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,424,906$483,051 51.3%1,5280.6%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$1,414,053$1,188,317 526.4%4,1970.6%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,412,332$972,114 220.8%1,7100.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,378,298$1,378,298 New Holding5,1360.6%Computer and Technology
DBND
DoubleLine Opportunistic Bond ETF
$1,189,916$1,189,916 New Holding25,7720.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,168,324$652,315 126.4%8,3570.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,120,357$764,627 214.9%2,0440.5%Business Services
Visa Inc. stock logo
V
Visa
$1,112,010$1,112,010 New Holding3,1730.5%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,081,653$663,998 159.0%6,5160.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,066,640$277,344 35.1%10,8070.5%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,060,077$1,060,077 New Holding2,7640.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$952,721$669,366 236.2%1,8190.4%Medical
PALANTIR TECHNOLOGIES INC CL A
$911,182$67,182 8.0%10,7960.4%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$908,852$433,894 91.4%4,3380.4%Medical
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$908,561$908,561 New Holding37,9040.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$898,853$898,853 New Holding5,4200.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$878,574$93,800 -9.6%3,9620.4%ETF
American Express stock logo
AXP
American Express
$871,184$871,184 New Holding3,2380.4%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$866,813$866,813 New Holding5,0250.4%Finance
GE Aerospace stock logo
GE
GE Aerospace
$816,213$571,229 233.2%4,0780.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$810,276$810,276 New Holding5,4040.4%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$802,345$53,363 7.1%3,3680.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$800,424$800,424 New Holding2,4270.4%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$783,144$783,144 New Holding11,0470.3%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$773,356$306,080 65.5%2,8450.3%Industrials
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$751,684$6,839 0.9%20,6620.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$747,830$747,830 New Holding10,4420.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$734,035$734,035 New Holding25,9560.3%Computer and Technology
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$720,996$720,996 New Holding28,5430.3%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$710,893$93,279 15.1%3,4600.3%Consumer Discretionary
CLSE
Convergence Long/Short Equity ETF
$693,919$137,353 24.7%32,1110.3%ETF
Accenture plc stock logo
ACN
Accenture
$693,042$693,042 New Holding2,2210.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$681,163$681,163 New Holding1,4070.3%Finance
LAM RESEARCH CORP COM NEW
$678,437$338,928 99.8%9,3320.3%Stock
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$677,215$32,115 -4.5%3,3950.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$646,328$450,610 230.2%15,4880.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$639,729$333,067 108.6%25,2460.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$619,770$619,770 New Holding1,9840.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$617,804$617,804 New Holding1,9830.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$616,602$616,602 New Holding3,8850.3%Consumer Staples
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$604,510$604,510 New Holding8,7750.3%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$593,464$78,502 15.2%7,0760.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$576,679$18,779 -3.2%6,9710.3%Manufacturing
Aon plc stock logo
AON
AON
$570,699$570,699 New Holding1,4300.3%Finance
American International Group, Inc. stock logo
AIG
American International Group
$562,017$562,017 New Holding6,4640.2%Finance
Jabil Inc. stock logo
JBL
Jabil
$553,941$16,464 3.1%4,0710.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$551,342$551,342 New Holding1,1080.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$550,4340.0%4,1630.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$539,881$243,533 82.2%2,0240.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$535,189$78,189 17.1%3,4840.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$513,729$513,729 New Holding7,1560.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$503,290$274,797 120.3%4,9890.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$501,4460.0%2,6650.2%ETF
The Boeing Company stock logo
BA
Boeing
$463,043$6,822 -1.5%2,7150.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$458,628$458,628 New Holding7,4320.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$447,746$167,264 59.6%5,1530.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$442,5890.0%10,1280.2%Finance
KLA Co. stock logo
KLAC
KLA
$441,948$441,948 New Holding6500.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$437,401$437,401 New Holding9,6430.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$426,7780.0%2,2000.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$422,715$46,397 12.3%7,0700.2%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$414,4560.0%7,9140.2%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$409,971$409,971 New Holding11,1100.2%Consumer Discretionary
PALMER SQUARE CREDIT OPPORTUNITIES ETF
$393,615$393,615 New Holding19,4090.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data