Free Trial

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

About Elyxium Wealth, LLC

Investment Activity

  • Elyxium 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
$28,048,542
Microsoft
$11,673,381
NVIDIA
$9,730,469

Largest New Holdings this Quarter

969904101 - Williams-Sonoma
$2,620,823 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$581,616 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$397,620 Holding
746729300 - Putnam Focused Large Cap Value ETF
$305,507 Holding
26441C204 - 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)

Largest Sales this Quarter

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 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
$28,048,542$376,486 1.4%136,70910.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,697,722$2,155,151 -13.6%22,0615.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,673,381$891,831 8.3%23,4694.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,730,469$1,008,611 11.6%61,5893.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,159,530$446,854 -5.2%131,5633.1%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$7,258,317$473,194 7.0%104,9802.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,853,810$42,632 -0.6%11,0932.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,795,974$526,092 8.4%30,9772.5%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$6,223,2300.0%17,7302.3%ETF
DBND
DoubleLine Opportunistic Bond ETF
$5,804,902$4,613,209 387.1%125,5392.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,803,094$612,407 11.8%69,5152.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,144,793$142,076 -2.7%47,0751.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,420,612$89,035 2.1%16,0371.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,407,498$72,270 1.7%4,4521.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,302,573$101,759 2.4%14,8411.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,160,128$498,241 13.6%5,6361.6%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,936,269$1,321,716 50.6%42,7991.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,903,546$2,533,348 -39.4%89,5721.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,896,656$163,641 4.4%36,1471.5%Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,512,1760.0%6,2001.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,109,227$629,409 -16.8%51,7951.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,081,278$182,579 6.3%17,4841.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,014,516$20,937 0.7%13,1021.1%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,821,163$53,055 1.9%17,7071.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,742,197$189,802 7.4%15,4591.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,620,823$2,620,823 New Holding16,0421.0%Retail/Wholesale
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,605,780$1,031,095 65.5%50,7361.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,534,973$488,782 23.9%1,8931.0%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,521,871$17,878 0.7%28,2120.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,449,746$293,830 13.6%7,7120.9%Auto/Tires/Trucks
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,385,208$652,597 37.7%38,2490.9%Finance
RTX Corporation stock logo
RTX
RTX
$2,351,601$49,649 2.2%16,1040.9%Aerospace
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$2,058,312$1,154,298 127.7%86,3020.8%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,978,873$8,151 -0.4%8,4970.7%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,972,226$117,071 6.3%4,0600.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,950,130$123,086 6.7%8,9200.7%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,809,148$26,682 -1.5%4,1360.7%Construction
Deere & Company stock logo
DE
Deere & Company
$1,762,379$38,136 2.2%3,4660.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,708,542$54,629 3.3%4,6600.6%Retail/Wholesale
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,654,205$1,126,569 -40.5%22,0650.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,565,722$89,916 6.1%6,9130.6%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$1,516,969$45,258 3.1%11,1280.6%Stock
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,475,074$577,383 -28.1%20,2950.6%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,464,932$64,357 4.6%5,3720.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,428,123$95,104 7.1%1,8320.5%Medical
CLSE
Convergence Long/Short Equity ETF
$1,381,003$630,569 84.0%59,0930.5%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,371,924$637,512 86.8%53,3200.5%ETF
Visa Inc. stock logo
V
Visa
$1,364,894$238,253 21.1%3,8440.5%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,345,857$5,704 0.4%10,8530.5%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$1,222,917$104,236 -7.9%8,5410.5%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,194,145$45,518 4.0%2,1250.4%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,135,690$428,160 60.5%6,2360.4%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,098,228$14,718 1.4%3,5070.4%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,091,691$22,437 2.1%2,8220.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,088,920$56,136 5.4%3,4140.4%Finance
AT&T Inc. stock logo
T
AT&T
$1,063,228$312,081 41.5%36,7400.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,020,701$4,998 0.5%2,8590.4%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$963,551$21,352 2.3%2,4820.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$949,922$122,043 14.7%6,2190.4%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$933,311$11,375 1.2%5,0870.4%Finance
LAM RESEARCH CORP COM NEW
$928,332$19,955 2.2%9,5370.3%Stock
Marriott International, Inc. stock logo
MAR
Marriott International
$927,806$7,650 0.8%3,3960.3%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$904,371$165,621 22.4%12,7830.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$901,442$134,539 17.5%12,9850.3%Utilities
Jabil, Inc. stock logo
JBL
Jabil
$891,592$3,708 0.4%4,0880.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$875,908$173,740 -16.6%3,4030.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$859,052$53,830 6.7%4,6280.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$799,868$67,003 9.1%16,9040.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$787,618$74,074 10.4%5,9650.3%Consumer Staples
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$786,956$517,805 192.4%27,1830.3%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$777,157$26,154 3.5%1,4560.3%Finance
American International Group, Inc. stock logo
AIG
American International Group
$772,527$219,279 39.6%9,0260.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$729,932$312,673 74.9%16,8690.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$680,370$258,545 -27.5%2,8710.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$663,373$18,678 2.9%7,2810.2%Finance
Accenture PLC stock logo
ACN
Accenture
$650,982$12,852 -1.9%2,1780.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$649,261$81,743 14.4%2,0810.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$644,163$88,478 -12.1%2,9850.2%Finance
The Boeing Company stock logo
BA
Boeing
$640,993$72,083 12.7%3,0590.2%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$618,943$16,145 -2.5%5,0220.2%Computer and Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$618,738$283,985 -31.5%14,1620.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$616,764$43,425 7.6%7,6980.2%Finance
KLA Corporation stock logo
KLAC
KLA
$602,048$19,710 3.4%6720.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$596,077$16,363 2.8%2,0400.2%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$595,532$189,863 46.8%2,0200.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$590,908$21,040 -3.4%24,3780.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$582,396$28,757 5.2%2,0860.2%Medical
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$581,671$193,213 49.7%11,4460.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$581,616$581,616 New Holding10,2020.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$581,108$26,276 4.7%3,6490.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$578,177$580 0.1%6,9780.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$555,497$39,891 7.7%8,0070.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$552,761$228,363 70.4%9,4280.2%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$550,094$18,220 3.4%1,5700.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$544,891$9,022 1.7%5,0730.2%Medical
The Progressive Corporation stock logo
PGR
Progressive
$529,959$204,405 62.8%1,9860.2%Finance
Aon plc stock logo
AON
AON
$523,010$12,843 2.5%1,4660.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$517,6230.0%2,6650.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$497,574$15,251 3.2%2,0880.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$481,243$30,718 6.8%6110.2%Computer and Technology

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