Elyxium Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Elyxium Wealth, LLC reported 153 stock positions worth $225.7 million. Its top holding was Apple (AAPL) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Microsoft (MSFT, 3.6%). Compared with Q4 2024, it opened 71 new positions, sold out of 5, added to 51 and reduced 21. The biggest buy was JPMorgan Chase (JPM, shares +180%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0002043538
Portfolio Value
$225.7M (Q1 2025)
SEC Filing
0002043538-25-000003 ↗ filed May 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2024: $181.7M Q3 2024 Q4 2024: $164.2M Q4 2024 Q1 2025: $225.7M $225.7M Q1 2025 Q2 2025: $266.5M Q2 2025 Q3 2025: $286.8M Q3 2025 Q4 2025: $360.6M Q4 2025 Q1 2026: $311.8M Q1 2026 Q2 2026: $952.1M Q2 2026

Holdings 153 stocks · $225.7M
AAPL Apple Inc. 13.27% 134,874 $30.0M Add +12.0%
IVV iShares Core S&P 500 ETF 6.36% 25,532 $14.3M Reduce -7.3%
MSFT Microsoft Corp. 3.60% 21,676 $8.1M Add +94.5%
IJH iShares Core S&P Midcap ETF 3.59% 138,768 $8.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 11,162 $6.2M Add +13.6%
NVDA Nvidia Corp. 2.65% 55,205 $6.0M Add +72.8%
IWV iShares Russell 3000 ETF 2.49% 17,730 $5.6M No change
PAVE Global X US Infrastructure 2.47% 147,703 $5.6M Reduce -0.1%
AMZN Amazon.com Inc. 2.41% 28,579 $5.4M Add +50.9%
IJR iShares Core S&P Small-Cap E 2.24% 48,375 $5.1M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 2.08% 62,179 $4.7M Reduce -2.1%
AFRM Affirm Holdings Inc. 1.96% 98,136 $4.4M Add +8.5%
COST Costco Wholesale Corp. 1.83% 4,379 $4.1M Add +53.5%
XOM Exxon Mobil Corp. 1.82% 34,629 $4.1M Add +44.4%
JPM JPMorgan Chase & Co. 1.57% 14,490 $3.6M Add +180.0%
IEMG iShares Core MSCI Emerging 1.49% 62,280 $3.4M Reduce -17.6%
MDY State Street SPDR S&P Midcap 1.47% 6,200 $3.3M No change
UNP Union Pacific Corp. 1.36% 13,011 $3.1M Add +22.0%
PG The Procter & Gamble Co. 1.31% 17,374 $3.0M Add +38.4%
META Meta Platforms Inc. Class A 1.27% 4,961 $2.9M Add +258.4%
AVGO Broadcom Inc. 1.17% 15,714 $2.6M Add +420.0%
GOOGL Alphabet Inc. Class A 1.13% 16,448 $2.5M Add +315.7%
EWJ iShares MSCI Japan ETF 1.13% 37,092 $2.5M Reduce -18.9%
IWR iShares Russell Mid-Cap ETF 1.07% 28,428 $2.4M Add +11.6%
EFA iShares MSCI Eafe ETF 1.01% 28,012 $2.3M Add +5.4%
GOOG Alphabet Inc. Class C 1.00% 14,389 $2.2M Add +110.4%
RTX RTX Corp. 0.93% 15,764 $2.1M Add +25.8%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 3,819 $2.0M Add +227.0%
HON Honeywell International Inc. 0.80% 8,532 $1.8M Add +311.6%
SCZ iShares MSCI Eafe Small-Cap 0.79% 28,239 $1.8M Reduce -5.5%
TSLA Tesla Inc. 0.78% 6,787 $1.8M Reduce -6.2%
HD Home Depot Inc. 0.73% 4,511 $1.7M New
IAU iShares Gold Trust 0.73% 27,784 $1.6M Add +141.8%
DE Deere & Co. 0.71% 3,391 $1.6M Add +21.9%
MUNI PIMCO Intermediate Municipal 0.70% 30,660 $1.6M Add +412.2%
CVX Chevron Corp. 0.69% 9,269 $1.6M Add +316.0%
NFLX Netflix Inc. 0.63% 1,528 $1.4M Add +51.3%
TT Trane Technologies PLC 0.63% 4,197 $1.4M Add +526.4%
LLY Eli Lilly & Co. 0.63% 1,710 $1.4M Add +220.8%
CRM Salesforce Inc. 0.61% 5,136 $1.4M New
DBND Doubleline Oppor Cor BND-Usd 0.53% 25,772 $1.2M New
ORCL Oracle Corp. 0.52% 8,357 $1.2M Add +126.4%
MA Mastercard Inc. Class A 0.50% 2,044 $1.1M Add +214.9%
V Visa Inc. Class A 0.49% 3,173 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.48% 6,516 $1.1M Add +159.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 10,807 $1.1M Add +35.1%
ADBE Adobe Inc. 0.47% 2,764 $1.1M New
UNH Unitedhealth Group Inc. 0.42% 1,819 $953K Add +236.2%
PLTR Palantir Technologies Inc. Class A 0.40% 10,796 $911K Add +8.0%
ABBV Abbvie Inc. 0.40% 4,338 $909K Add +91.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.40% 37,904 $909K New
JNJ Johnson & Johnson 0.40% 5,420 $899K New
VB Vanguard Most SM-Cap ETF-Usd 0.39% 3,962 $879K Reduce -9.7%
AXP American Express Co. 0.39% 3,238 $871K New
ICE Intercontinental Exchange Inc. 0.38% 5,025 $867K New
GE General Electric filed as GE AEROSPACE 0.36% 4,078 $816K Add +233.2%
PEP Pepsico Inc. 0.36% 5,404 $810K New
MAR Marriott International Class A 0.36% 3,368 $802K Add +7.1%
CAT Caterpillar Inc. 0.35% 2,427 $800K New
NEE Nextera Energy Inc. 0.35% 11,047 $783K New
ETN Eaton Corp. PLC 0.34% 2,845 $773K Add +65.5%
AIQ Global X Art Intel & Tech 0.33% 20,662 $752K Add +0.9%
KO The Coca-Cola Co. 0.33% 10,442 $748K New
T AT&T Inc. 0.33% 25,956 $734K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.32% 28,543 $721K New
RCL Royal Caribbean Cruises Ltd. 0.31% 3,460 $711K Add +15.1%
CLSE Convergence Long/Short Eqy 0.31% 32,111 $694K Add +24.7%
ACN Accenture PLC Class A 0.31% 2,221 $693K New
AMP Ameriprise Financial Inc. 0.30% 1,407 $681K New
LRCX Lam Research Corp. 0.30% 9,332 $678K Add +99.8%
IWM iShares Russell 2000 ETF 0.30% 3,395 $677K Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 15,488 $646K Add +230.2%
PFE Pfizer Inc. 0.28% 25,246 $640K Add +108.6%
MCD McDonald's Corp. 0.27% 1,984 $620K New
AMGN Amgen Inc. 0.27% 1,983 $618K New
PM Philip Morris International 0.27% 3,885 $617K New
IDEV iShares Core MSCI Dev MKTS 0.27% 8,775 $605K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 7,076 $593K Add +15.2%
SHY iShares 1-3 Year Treasury Bo 0.26% 6,971 $577K Reduce -3.1%
AON Aon PLC Class A 0.25% 1,430 $571K New
AIG American International Group 0.25% 6,464 $562K New
JBL Jabil Inc. 0.25% 4,071 $554K Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.24% 1,108 $551K New
BABA Alibaba Group Holding-SP ADR 0.24% 4,163 $550K No change
TMUS T-Mobile US Inc. 0.24% 2,024 $540K Add +82.2%
QCOM Qualcomm Inc. 0.24% 3,484 $535K Add +17.1%
WFC Wells Fargo & Co. 0.23% 7,156 $514K New
BSX Boston Scientific Corp. 0.22% 4,989 $503K Add +120.3%
IWD iShares Russell 1000 Value E 0.22% 2,665 $501K No change
BA The Boeing Co. 0.21% 2,715 $463K Reduce -1.4%
CSCO Cisco Systems Inc. 0.20% 7,432 $459K New
MU Micron Technology Inc. 0.20% 5,153 $448K Add +59.6%
EEM iShares MSCI Emerging Market 0.20% 10,128 $443K No change
KLAC KLA Corp. 0.20% 650 $442K New
VZ Verizon Communications Inc. 0.19% 9,643 $437K New
VIG Vanguard Dividend Apprec ETF 0.19% 2,200 $427K No change
GIS General Mills Inc. 0.19% 7,070 $423K Add +12.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 7,914 $414K No change
CMCSA Comcast Corp. Class A 0.18% 11,110 $410K New
PSQO PLMR SQ Credit Opp ETF 0.17% 19,409 $394K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 2,103 $392K Reduce -43.0%
USTB Victoryshares Short-Term Bon 0.17% 7,644 $387K New
MRK Merck & Co. Inc. 0.17% 4,222 $379K New
ABNB Airbnb Inc. Class A 0.17% 3,141 $375K Add +4.7%
CME Cme Group Inc. 0.16% 1,364 $362K New
DOV Dover Corp. 0.16% 2,047 $360K New
INTU Intuit Inc. 0.16% 572 $351K New
ITW Illinois Tool Works 0.16% 1,415 $351K New
ABT Abbott Laboratories 0.15% 2,625 $348K New
YUM Yum! Brands Inc. 0.15% 2,202 $347K New
PGR Progressive Corp. 0.15% 1,220 $345K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,376 $342K New
CMF iShares California Muni Bond 0.15% 6,066 $341K No change
MO Altria Group Inc. 0.15% 5,533 $332K New
TXN Texas Instruments Inc. 0.15% 1,834 $330K New
GILD Gilead Sciences Inc. 0.14% 2,917 $327K New
WMT Walmart Inc. 0.14% 3,692 $324K New
CORP PIMCO Inv Grade Corp. BD ETF 0.14% 3,309 $320K New
DVY iShares Select Dividend ETF 0.14% 2,355 $316K Reduce -1.1%
CP Canadian Pacific Kansas City 0.13% 4,287 $301K No change
VLO Valero Energy Corp. 0.13% 2,253 $298K New
PNC PNC Financial Services Group 0.13% 1,644 $289K New
AMD Advanced Micro Devices 0.12% 2,726 $280K Reduce -13.4%
MCK McKesson Corp. 0.12% 413 $278K New
SRE Sempra 0.12% 3,833 $274K New
SPGI S&P Global Inc. 0.12% 532 $270K New
UNM Unum Group 0.12% 3,305 $269K New
EXC Exelon Corp. 0.12% 5,806 $268K New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 755 $266K Reduce -30.1%
MDLZ Mondelez International Inc. Class A 0.12% 3,920 $266K New
GEV GE Vernova Inc. 0.12% 860 $263K New
CTAS Cintas Corp. 0.12% 1,274 $262K New
COIN Coinbase Global Inc. Class A 0.12% 1,518 $261K Reduce -24.1%
CI The Cigna Group 0.11% 784 $258K New
BMY Bristol-Myers Squibb Co. 0.11% 4,201 $256K New
MS Morgan Stanley 0.11% 2,187 $255K New
UBER Uber Technologies Inc. 0.11% 3,382 $246K New
AEP American Electric Power 0.11% 2,250 $246K New
DFAE Dimensional Emerging Core Eq 0.11% 9,297 $241K New
NKE Nike Inc. Class B 0.11% 3,753 $238K New
GNR State Street SPDR S&P Global 0.10% 4,439 $236K Reduce -14.6%
PLD Prologis Inc. 0.10% 2,047 $229K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 907 $228K Reduce -25.0%
ALL Allstate Corp. 0.10% 1,092 $226K New
IDV iShares International Select 0.10% 7,200 $223K New
INTC Intel Corp. 0.10% 9,810 $223K New
APH Amphenol Corp. Class A 0.10% 3,365 $221K New
VRTX Vertex Pharmaceuticals Inc. 0.09% 436 $211K New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,480 $207K No change
LIN Linde PLC 0.09% 441 $205K New
ISRG Intuitive Surgical Inc. 0.09% 412 $204K New
SUB iShares Short-Term National 0.09% 1,919 $203K Reduce -4.3%
NOW ServiceNow Inc. 0.09% 254 $202K New

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -7.3% 6.36% −3.52
IJH iShares Core S&P Midcap ETF Reduce -0.9% 3.59% −1.73
IJR iShares Core S&P Small-Cap E Reduce -2.8% 2.24% −1.25
PAVE Global X US Infrastructure Reduce -0.1% 2.47% −1.17
TSLA Tesla Inc. Reduce -6.2% 0.78% −1.00
IEMG iShares Core MSCI Emerging Reduce -17.6% 1.49% −0.92
EWJ iShares MSCI Japan ETF Reduce -18.9% 1.13% −0.74
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 2.08% −0.63
MUB iShares National Muni Bond E Sold out 0.00% −0.59
SCZ iShares MSCI Eafe Small-Cap Reduce -5.5% 0.79% −0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -43.0% 0.17% −0.27
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.7% 0.39% −0.25
COIN Coinbase Global Inc. Class A Reduce -24.1% 0.12% −0.19
IWM iShares Russell 2000 ETF Reduce -4.5% 0.30% −0.18
QAI Nylim HDG MLT-STR TRC ETF-Ui Sold out 0.00% −0.13
SHOP Shopify Inc. Class A Sold out 0.00% −0.13
MGM MGM Resorts International Sold out 0.00% −0.12
AMD Advanced Micro Devices Reduce -13.4% 0.12% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.1% 0.12% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -25.0% 0.10% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -3.1% 0.26% −0.10
BA The Boeing Co. Reduce -1.4% 0.21% −0.09
PGX Invesco Preferred ETF Sold out 0.00% −0.08
GNR State Street SPDR S&P Global Reduce -14.6% 0.10% −0.05
DVY iShares Select Dividend ETF Reduce -1.1% 0.14% −0.05
SUB iShares Short-Term National Reduce -4.3% 0.09% −0.04

Portfolio Buys Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Add +180.0% 1.57% +0.82
META Meta Platforms Inc. Class A Add +258.4% 1.27% +0.77
MSFT Microsoft Corp. Add +94.5% 3.60% +0.74
AVGO Broadcom Inc. Add +420.0% 1.17% +0.74
HD Home Depot Inc. New 0.73% +0.73
GOOGL Alphabet Inc. Class A Add +315.7% 1.13% +0.67
CRM Salesforce Inc. New 0.61% +0.61
BRK.B Berkshire Hathaway Inc. Class B Add +227.0% 0.90% +0.58
DBND Doubleline Oppor Cor BND-Usd New 0.53% +0.53
HON Honeywell International Inc. Add +311.6% 0.80% +0.52
MUNI PIMCO Intermediate Municipal Add +412.2% 0.70% +0.51
V Visa Inc. Class A New 0.49% +0.49
CVX Chevron Corp. Add +316.0% 0.69% +0.49
TT Trane Technologies PLC Add +526.4% 0.63% +0.48
ADBE Adobe Inc. New 0.47% +0.47
MMIT Nylim Mackay Muni Intermedia New 0.40% +0.40
JNJ Johnson & Johnson New 0.40% +0.40
AXP American Express Co. New 0.39% +0.39
ICE Intercontinental Exchange Inc. New 0.38% +0.38
IAU iShares Gold Trust Add +141.8% 0.73% +0.38
LLY Eli Lilly & Co. Add +220.8% 0.63% +0.38
PEP Pepsico Inc. New 0.36% +0.36
CAT Caterpillar Inc. New 0.35% +0.35
NEE Nextera Energy Inc. New 0.35% +0.35
KO The Coca-Cola Co. New 0.33% +0.33
T AT&T Inc. New 0.33% +0.33
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.32% +0.32
ACN Accenture PLC Class A New 0.31% +0.31
AMP Ameriprise Financial Inc. New 0.30% +0.30
MA Mastercard Inc. Class A Add +214.9% 0.50% +0.29
MCD McDonald's Corp. New 0.27% +0.27
AMGN Amgen Inc. New 0.27% +0.27
PM Philip Morris International New 0.27% +0.27
IDEV iShares Core MSCI Dev MKTS New 0.27% +0.27
UNH Unitedhealth Group Inc. Add +236.2% 0.42% +0.26
XOM Exxon Mobil Corp. Add +44.4% 1.82% +0.25
AON Aon PLC Class A New 0.25% +0.25
AIG American International Group New 0.25% +0.25
TMO Thermo Fisher Scientific Inc. New 0.24% +0.24
COST Costco Wholesale Corp. Add +53.5% 1.83% +0.24
GE General Electric Add +233.2% 0.36% +0.24
WFC Wells Fargo & Co. New 0.23% +0.23
CSCO Cisco Systems Inc. New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +110.4% 1.00% +0.20
KLAC KLA Corp. New 0.20% +0.20
VZ Verizon Communications Inc. New 0.19% +0.19
CMCSA Comcast Corp. Class A New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +159.0% 0.48% +0.18
PSQO PLMR SQ Credit Opp ETF New 0.17% +0.17
USTB Victoryshares Short-Term Bon New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$952.1MNVDA, AAPL, GOOG, ORCL, SPCX
Q1 2026 165$311.8MAAPL, CIEN, IVV, AVDE, NVDA
Q4 2025 1,359$360.6MAAPL, IVV, CIEN, NVDA, MSFT
Q3 2025 167$286.8MAAPL, IVV, MSFT, NVDA, AFRM
Q2 2025 164$266.5MAAPL, IVV, MSFT, NVDA, IJH
Q1 2025 153$225.7MAAPL, IVV, MSFT, IJH, SPY
Q4 2024 87$164.2MAAPL, IVV, IJH, PAVE, IWV
Q3 2024 120$181.7MAAPL, IVV, MSFT, IJH, IWV