Elyxium Wealth, LLC Top Holdings and 13F Report (2025) About Elyxium Wealth, LLCInvestment ActivityElyxium Wealth, LLC has $266.54 million in total holdings as of June 30, 2025.Elyxium Wealth, LLC owns shares of 164 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 11.19% of the portfolio was purchased this quarter.About 4.44% of the portfolio was sold this quarter.This quarter, Elyxium Wealth, LLC has purchased 153 new stocks and bought additional shares in 110 stocks.Elyxium Wealth, LLC sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $28,048,542iShares Core S&P 500 ETF $13,697,722Microsoft $11,673,381NVIDIA $9,730,469iShares Core S&P Mid-Cap ETF $8,159,530 Largest New Holdings this Quarter 969904101 - Williams-Sonoma $2,620,823 Holding921943858 - Vanguard FTSE Developed Markets ETF $581,616 Holding46438F101 - ISHARES BITCOIN TRUST ETF $397,620 Holding746729300 - Putnam Focused Large Cap Value ETF $305,507 Holding26441C204 - Duke Energy $269,045 Holding Largest Purchases this Quarter DoubleLine Opportunistic Bond ETF 99,767 shares (about $4.61M)Williams-Sonoma 16,042 shares (about $2.62M)iShares Russell Mid-Cap ETF 14,371 shares (about $1.32M)NYLI MacKay Shields Municipal Intermediate ETF 48,398 shares (about $1.15M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 20,076 shares (about $1.03M) Largest Sales this Quarter Global X U.S. Infrastructure Development ETF 58,131 shares (about $2.53M)iShares Core S&P 500 ETF 3,471 shares (about $2.16M)iShares MSCI Japan ETF 15,027 shares (about $1.13M)iShares Core MSCI Emerging Markets ETF 10,485 shares (about $629.41K)iShares MSCI EAFE Small-Cap ETF 7,944 shares (about $577.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElyxium Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,048,542$376,486 ▲1.4%136,70910.5%Computer and TechnologyIVViShares Core S&P 500 ETF$13,697,722$2,155,151 ▼-13.6%22,0615.1%ETFMSFTMicrosoft$11,673,381$891,831 ▲8.3%23,4694.4%Computer and TechnologyNVDANVIDIA$9,730,469$1,008,611 ▲11.6%61,5893.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$8,159,530$446,854 ▼-5.2%131,5633.1%ETFAFRMAffirm$7,258,317$473,194 ▲7.0%104,9802.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,853,810$42,632 ▼-0.6%11,0932.6%FinanceAMZNAmazon.com$6,795,974$526,092 ▲8.4%30,9772.5%Retail/WholesaleIWViShares Russell 3000 ETF$6,223,2300.0%17,7302.3%ETFDBNDDoubleLine Opportunistic Bond ETF$5,804,902$4,613,209 ▲387.1%125,5392.2%ETFIEFAiShares Core MSCI EAFE ETF$5,803,094$612,407 ▲11.8%69,5152.2%ETFIJRiShares Core S&P Small-Cap ETF$5,144,793$142,076 ▼-2.7%47,0751.9%ETFAVGOBroadcom$4,420,612$89,035 ▲2.1%16,0371.7%Computer and TechnologyCOSTCostco Wholesale$4,407,498$72,270 ▲1.7%4,4521.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,302,573$101,759 ▲2.4%14,8411.6%FinanceMETAMeta Platforms$4,160,128$498,241 ▲13.6%5,6361.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$3,936,269$1,321,716 ▲50.6%42,7991.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,903,546$2,533,348 ▼-39.4%89,5721.5%ETFXOMExxon Mobil$3,896,656$163,641 ▲4.4%36,1471.5%EnergyMDYSPDR S&P MidCap 400 ETF Trust$3,512,1760.0%6,2001.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,109,227$629,409 ▼-16.8%51,7951.2%ETFGOOGLAlphabet$3,081,278$182,579 ▲6.3%17,4841.2%Computer and TechnologyUNPUnion Pacific$3,014,516$20,937 ▲0.7%13,1021.1%TransportationPGProcter & Gamble$2,821,163$53,055 ▲1.9%17,7071.1%Consumer StaplesGOOGAlphabet$2,742,197$189,802 ▲7.4%15,4591.0%Computer and TechnologyWSMWilliams-Sonoma$2,620,823$2,620,823 ▲New Holding16,0421.0%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,605,780$1,031,095 ▲65.5%50,7361.0%ETFNFLXNetflix$2,534,973$488,782 ▲23.9%1,8931.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$2,521,871$17,878 ▲0.7%28,2120.9%FinanceTSLATesla$2,449,746$293,830 ▲13.6%7,7120.9%Auto/Tires/TrucksIAUiShares Gold Trust$2,385,208$652,597 ▲37.7%38,2490.9%FinanceRTXRTX$2,351,601$49,649 ▲2.2%16,1040.9%AerospaceMMITNYLI MacKay Shields Municipal Intermediate ETF$2,058,312$1,154,298 ▲127.7%86,3020.8%ETFHONHoneywell International$1,978,873$8,151 ▼-0.4%8,4970.7%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$1,972,226$117,071 ▲6.3%4,0600.7%FinanceORCLOracle$1,950,130$123,086 ▲6.7%8,9200.7%Computer and TechnologyTTTrane Technologies$1,809,148$26,682 ▼-1.5%4,1360.7%ConstructionDEDeere & Company$1,762,379$38,136 ▲2.2%3,4660.7%IndustrialsHDHome Depot$1,708,542$54,629 ▲3.3%4,6600.6%Retail/WholesaleEWJiShares MSCI Japan ETF$1,654,205$1,126,569 ▼-40.5%22,0650.6%ETFTSMTaiwan Semiconductor Manufacturing$1,565,722$89,916 ▲6.1%6,9130.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$1,516,969$45,258 ▲3.1%11,1280.6%StockSCZiShares MSCI EAFE Small-Cap ETF$1,475,074$577,383 ▼-28.1%20,2950.6%ETFCRMSalesforce$1,464,932$64,357 ▲4.6%5,3720.5%Computer and TechnologyLLYEli Lilly and Company$1,428,123$95,104 ▲7.1%1,8320.5%MedicalCLSEConvergence Long/Short Equity ETF$1,381,003$630,569 ▲84.0%59,0930.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,371,924$637,512 ▲86.8%53,3200.5%ETFVVisa$1,364,894$238,253 ▲21.1%3,8440.5%Business ServicesDISWalt Disney$1,345,857$5,704 ▲0.4%10,8530.5%Consumer DiscretionaryCVXChevron$1,222,917$104,236 ▼-7.9%8,5410.5%EnergyMAMastercard$1,194,145$45,518 ▲4.0%2,1250.4%Business ServicesPMPhilip Morris International$1,135,690$428,160 ▲60.5%6,2360.4%Consumer StaplesRCLRoyal Caribbean Cruises$1,098,228$14,718 ▲1.4%3,5070.4%Consumer DiscretionaryADBEAdobe$1,091,691$22,437 ▲2.1%2,8220.4%Computer and TechnologyAXPAmerican Express$1,088,920$56,136 ▲5.4%3,4140.4%FinanceTAT&T$1,063,228$312,081 ▲41.5%36,7400.4%Computer and TechnologyETNEaton$1,020,701$4,998 ▲0.5%2,8590.4%IndustrialsCATCaterpillar$963,551$21,352 ▲2.3%2,4820.4%IndustrialsJNJJohnson & Johnson$949,922$122,043 ▲14.7%6,2190.4%MedicalICEIntercontinental Exchange$933,311$11,375 ▲1.2%5,0870.4%FinanceLAM RESEARCH CORP COM NEW$928,332$19,955 ▲2.2%9,5370.3%StockMARMarriott International$927,806$7,650 ▲0.8%3,3960.3%Consumer DiscretionaryKOCocaCola$904,371$165,621 ▲22.4%12,7830.3%Consumer StaplesNEENextEra Energy$901,442$134,539 ▲17.5%12,9850.3%UtilitiesJBLJabil$891,592$3,708 ▲0.4%4,0880.3%Computer and TechnologyGEGE Aerospace$875,908$173,740 ▼-16.6%3,4030.3%AerospaceABBVAbbVie$859,052$53,830 ▲6.7%4,6280.3%MedicalBACBank of America$799,868$67,003 ▲9.1%16,9040.3%FinancePEPPepsiCo$787,618$74,074 ▲10.4%5,9650.3%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$786,956$517,805 ▲192.4%27,1830.3%ETFAMPAmeriprise Financial$777,157$26,154 ▲3.5%1,4560.3%FinanceAIGAmerican International Group$772,527$219,279 ▲39.6%9,0260.3%FinanceVZVerizon Communications$729,932$312,673 ▲74.9%16,8690.3%Computer and TechnologyVBVanguard Small-Cap ETF$680,370$258,545 ▼-27.5%2,8710.3%ETFBKBank of New York Mellon$663,373$18,678 ▲2.9%7,2810.2%FinanceACNAccenture$650,982$12,852 ▼-1.9%2,1780.2%Computer and TechnologyUNHUnitedHealth Group$649,261$81,743 ▲14.4%2,0810.2%MedicalIWMiShares Russell 2000 ETF$644,163$88,478 ▼-12.1%2,9850.2%FinanceBABoeing$640,993$72,083 ▲12.7%3,0590.2%AerospaceMUMicron Technology$618,943$16,145 ▼-2.5%5,0220.2%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$618,738$283,985 ▼-31.5%14,1620.2%ETFWFCWells Fargo & Company$616,764$43,425 ▲7.6%7,6980.2%FinanceKLACKLA$602,048$19,710 ▲3.4%6720.2%Computer and TechnologyMCDMcDonald's$596,077$16,363 ▲2.8%2,0400.2%Retail/WholesaleIBMInternational Business Machines$595,532$189,863 ▲46.8%2,0200.2%Computer and TechnologyPFEPfizer$590,908$21,040 ▼-3.4%24,3780.2%MedicalAMGNAmgen$582,396$28,757 ▲5.2%2,0860.2%MedicalUSTBVictoryShares Short-Term Bond ETF$581,671$193,213 ▲49.7%11,4460.2%ETFVEAVanguard FTSE Developed Markets ETF$581,616$581,616 ▲New Holding10,2020.2%ETFQCOMQUALCOMM$581,108$26,276 ▲4.7%3,6490.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$578,177$580 ▲0.1%6,9780.2%ManufacturingCSCOCisco Systems$555,497$39,891 ▲7.7%8,0070.2%Computer and TechnologyMOAltria Group$552,761$228,363 ▲70.4%9,4280.2%Consumer StaplesCOINCoinbase Global$550,094$18,220 ▲3.4%1,5700.2%FinanceBSXBoston Scientific$544,891$9,022 ▲1.7%5,0730.2%MedicalPGRProgressive$529,959$204,405 ▲62.8%1,9860.2%FinanceAONAON$523,010$12,843 ▲2.5%1,4660.2%FinanceIWDiShares Russell 1000 Value ETF$517,6230.0%2,6650.2%ETFTMUST-Mobile US$497,574$15,251 ▲3.2%2,0880.2%Computer and TechnologyINTUIntuit$481,243$30,718 ▲6.8%6110.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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