Elyxium Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Elyxium Wealth, LLC reported 87 stock positions worth $164.2 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and iShares Core S&P Midcap ETF (IJH, 5.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 48, added to 28 and reduced 35. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale Microsoft (MSFT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0002043538
- Portfolio Value
- $164.2M (Q4 2024)
- SEC Filing
- 0002043538-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 87 stocks · $164.2M
| AAPL Apple Inc. | 18.36% | 120,378 | $30.1M | Add +25.4% |
| IVV iShares Core S&P 500 ETF | 9.87% | 27,536 | $16.2M | Add +23.3% |
| IJH iShares Core S&P Midcap ETF | 5.32% | 140,054 | $8.7M | Add +27.6% |
| PAVE Global X US Infrastructure | 3.64% | 147,860 | $6.0M | Add +14.2% |
| IWV iShares Russell 3000 ETF | 3.61% | 17,730 | $5.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 9,827 | $5.8M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 3.49% | 49,764 | $5.7M | Add +4.5% |
| AFRM Affirm Holdings Inc. | 3.36% | 90,481 | $5.5M | Add +6.6% |
| MSFT Microsoft Corp. | 2.86% | 11,144 | $4.7M | Reduce -37.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.72% | 63,501 | $4.5M | Add +62.5% |
| NVDA Nvidia Corp. | 2.61% | 31,945 | $4.3M | Add +4.9% |
| AMZN Amazon.com Inc. | 2.53% | 18,940 | $4.2M | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 2.40% | 75,607 | $3.9M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 2.15% | 6,200 | $3.5M | No change |
| EWJ iShares MSCI Japan ETF | 1.87% | 45,754 | $3.1M | Add +7.7% |
| TSLA Tesla Inc. | 1.78% | 7,232 | $2.9M | Add +332.5% |
| COST Costco Wholesale Corp. | 1.59% | 2,852 | $2.6M | Reduce -24.9% |
| XOM Exxon Mobil Corp. | 1.57% | 23,976 | $2.6M | Add +1.0% |
| UNP Union Pacific Corp. | 1.48% | 10,661 | $2.4M | Add +7.1% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 25,470 | $2.3M | Add +14.6% |
| PG The Procter & Gamble Co. | 1.28% | 12,554 | $2.1M | Reduce -25.2% |
| EFA iShares MSCI Eafe ETF | 1.22% | 26,572 | $2.0M | Add +29.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.11% | 29,868 | $1.8M | Add +0.6% |
| RTX RTX Corp. | 0.88% | 12,527 | $1.4M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 6,838 | $1.3M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,175 | $1.2M | Reduce -62.1% |
| DE Deere & Co. | 0.72% | 2,782 | $1.2M | Reduce -13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 4,385 | $1.1M | Add +24.9% |
| MUB iShares National Muni Bond E | 0.59% | 9,071 | $966K | Add +11.4% |
| NFLX Netflix Inc. | 0.55% | 1,010 | $900K | Add +249.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 7,997 | $891K | Reduce -19.6% |
| MAR Marriott International Class A | 0.53% | 3,144 | $877K | New |
| META Meta Platforms Inc. Class A | 0.49% | 1,384 | $810K | Reduce -60.5% |
| AIQ Global X Art Intel & Tech | 0.48% | 20,474 | $791K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.48% | 3,556 | $786K | Add +16.4% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 10,000 | $756K | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,957 | $749K | Reduce -75.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 3,689 | $731K | Add +86.5% |
| AVGO Broadcom Inc. | 0.43% | 3,022 | $701K | Reduce -79.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 3,006 | $693K | New |
| ORCL Oracle Corp. | 0.37% | 3,691 | $615K | Reduce -53.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 7,198 | $590K | Add +2.9% |
| CLSE Convergence Long/Short Eqy | 0.36% | 25,755 | $590K | New |
| ETN Eaton Corp. PLC | 0.35% | 1,719 | $570K | Reduce -37.1% |
| IAU iShares Gold Trust | 0.35% | 11,490 | $569K | New |
| JBL Jabil Inc. | 0.35% | 3,950 | $568K | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,168 | $529K | Reduce -63.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,516 | $497K | Reduce -44.0% |
| COIN Coinbase Global Inc. Class A | 0.30% | 2,000 | $497K | New |
| IWD iShares Russell 1000 Value E | 0.30% | 2,665 | $493K | No change |
| BA The Boeing Co. | 0.30% | 2,755 | $488K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 6,140 | $472K | Add +9.6% |
| HON Honeywell International Inc. | 0.29% | 2,073 | $468K | Reduce -75.5% |
| QCOM Qualcomm Inc. | 0.28% | 2,975 | $457K | New |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,200 | $431K | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 10,128 | $424K | Add +6.8% |
| LLY Eli Lilly & Co. | 0.25% | 533 | $411K | Reduce -58.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 7,914 | $409K | No change |
| ABBV Abbvie Inc. | 0.25% | 2,267 | $403K | Reduce -20.2% |
| GIS General Mills Inc. | 0.24% | 6,294 | $401K | Reduce -6.1% |
| ABNB Airbnb Inc. Class A | 0.24% | 3,000 | $394K | New |
| AMD Advanced Micro Devices | 0.23% | 3,148 | $380K | Add +24.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,080 | $370K | New |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 4,163 | $353K | New |
| CMF iShares California Muni Bond | 0.21% | 6,066 | $347K | No change |
| MA Mastercard Inc. Class A | 0.21% | 649 | $342K | Reduce -65.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,210 | $339K | Add +2.1% |
| LRCX Lam Research Corp. | 0.21% | 4,670 | $337K | Reduce -33.9% |
| CVX Chevron Corp. | 0.20% | 2,228 | $323K | Reduce -63.3% |
| PFE Pfizer Inc. | 0.20% | 12,102 | $321K | Reduce -65.0% |
| DVY iShares Select Dividend ETF | 0.19% | 2,380 | $312K | Add +1.3% |
| CP Canadian Pacific Kansas City | 0.19% | 4,287 | $310K | No change |
| MUNI PIMCO Intermediate Municipal | 0.19% | 5,986 | $310K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 541 | $274K | Reduce -68.8% |
| MU Micron Technology Inc. | 0.17% | 3,228 | $272K | Reduce -14.2% |
| GNR State Street SPDR S&P Global | 0.16% | 5,195 | $259K | Reduce -15.3% |
| TT Trane Technologies PLC | 0.15% | 670 | $247K | Reduce -83.8% |
| TMUS T-Mobile US Inc. | 0.15% | 1,111 | $245K | Reduce -39.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,480 | $226K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.13% | 6,944 | $218K | New |
| SHOP Shopify Inc. Class A | 0.13% | 2,000 | $213K | New |
| SUB iShares Short-Term National | 0.13% | 2,005 | $211K | Reduce -30.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,690 | $206K | Reduce -61.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,224 | $204K | Reduce -59.8% |
| MGM MGM Resorts International | 0.12% | 5,860 | $203K | New |
| BSX Boston Scientific Corp. | 0.12% | 2,265 | $202K | Reduce -51.2% |
| PGX Invesco Preferred ETF | 0.08% | 11,296 | $130K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -37.3% | 2.86% | −1.35 |
| GOOGL Alphabet Inc. Class A | Reduce -75.6% | 0.46% | −1.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.97 |
| AVGO Broadcom Inc. | Reduce -79.0% | 0.43% | −0.94 |
| DCGO Docgo Inc. | Sold out | 0.00% | −0.88 |
| JPM JPMorgan Chase & Co. | Reduce -62.1% | 0.76% | −0.83 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.78 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.74 |
| TT Trane Technologies PLC | Reduce -83.8% | 0.15% | −0.73 |
| HON Honeywell International Inc. | Reduce -75.5% | 0.29% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -60.5% | 0.49% | −0.61 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.52 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.5% | 0.32% | −0.49 |
| AXP American Express Co. | Sold out | 0.00% | −0.48 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.45 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.44 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.43 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -68.8% | 0.17% | −0.39 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -58.5% | 0.25% | −0.38 |
| ORCL Oracle Corp. | Reduce -53.5% | 0.37% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Reduce -65.0% | 0.20% | −0.36 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.35 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -25.2% | 1.28% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -65.5% | 0.21% | −0.30 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Reduce -63.3% | 0.20% | −0.30 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.29 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -24.9% | 1.59% | −0.26 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.25 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| DOV Dover Corp. | Sold out | 0.00% | −0.21 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| GE General Electric | Reduce -59.8% | 0.12% | −0.19 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.19 |
| AIG American International Group | Sold out | 0.00% | −0.17 |
| IDV iShares International Select | Sold out | 0.00% | −0.17 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.17 |
| SRE Sempra | Sold out | 0.00% | −0.17 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +25.4% | 18.36% | +6.05 |
| IVV iShares Core S&P 500 ETF | Add +23.3% | 9.87% | +2.79 |
| IJH iShares Core S&P Midcap ETF | Add +27.6% | 5.32% | +1.55 |
| TSLA Tesla Inc. | Add +332.5% | 1.78% | +1.54 |
| AFRM Affirm Holdings Inc. | Add +6.6% | 3.36% | +1.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +62.5% | 2.72% | +1.04 |
| PAVE Global X US Infrastructure | Add +14.2% | 3.64% | +0.70 |
| NVDA Nvidia Corp. | Add +4.9% | 2.61% | +0.58 |
| MAR Marriott International Class A | New | 0.53% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +249.5% | 0.55% | +0.44 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 3.49% | +0.43 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.42% | +0.42 |
| CLSE Convergence Long/Short Eqy | New | 0.36% | +0.36 |
| IAU iShares Gold Trust | New | 0.35% | +0.35 |
| COIN Coinbase Global Inc. Class A | New | 0.30% | +0.30 |
| BA The Boeing Co. | New | 0.30% | +0.30 |
| IWR iShares Russell Mid-Cap ETF | Add +14.6% | 1.37% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.28% | +0.28 |
| EFA iShares MSCI Eafe ETF | Add +29.1% | 1.22% | +0.28 |
| ABNB Airbnb Inc. Class A | New | 0.24% | +0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +86.5% | 0.45% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.23% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | New | 0.21% | +0.21 |
| EWJ iShares MSCI Japan ETF | Add +7.7% | 1.87% | +0.20 |
| MUNI PIMCO Intermediate Municipal | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.9% | 0.64% | +0.18 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | Add +7.1% | 1.48% | +0.13 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 2.40% | +0.12 |
| MGM MGM Resorts International | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +16.4% | 0.48% | +0.11 |
| MUB iShares National Muni Bond E | Add +11.4% | 0.59% | +0.10 |
| AIQ Global X Art Intel & Tech | Add +1.5% | 0.48% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +9.6% | 0.29% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 0.36% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.57% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.1% | 0.21% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +6.8% | 0.26% | +0.02 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +24.6% | 0.23% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.6% | 1.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $952.1M | NVDA, AAPL, GOOG, ORCL, SPCX |
| Q1 2026 | 165 | $311.8M | AAPL, CIEN, IVV, AVDE, NVDA |
| Q4 2025 | 1,359 | $360.6M | AAPL, IVV, CIEN, NVDA, MSFT |
| Q3 2025 | 167 | $286.8M | AAPL, IVV, MSFT, NVDA, AFRM |
| Q2 2025 | 164 | $266.5M | AAPL, IVV, MSFT, NVDA, IJH |
| Q1 2025 | 153 | $225.7M | AAPL, IVV, MSFT, IJH, SPY |
| Q4 2024 | 87 | $164.2M | AAPL, IVV, IJH, PAVE, IWV |
| Q3 2024 | 120 | $181.7M | AAPL, IVV, MSFT, IJH, IWV |