Elyxium Wealth, LLC

Name: Elyxium Wealth, LLC 13F holdings, Q2 2025
Creator: Elyxium Wealth, LLC
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Elyxium Wealth, LLC reported 164 stock positions worth $266.5 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Microsoft (MSFT, 4.4%). Compared with Q1 2025, it opened 20 new positions, sold out of 9, added to 110 and reduced 27. The biggest buy was Doubleline Oppor Cor BND-Usd (DBND, shares +387%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).

Most Recent 13F: Q2 2026
Location: BEVERLY HILLS, CA
CIK: 0002043538
Portfolio Value: $266.5M (Q2 2025)
SEC Filing: 0002043538-25-000005 ↗ filed Aug 5, 2025

Holdings Value

Holdings 164 stocks · $266.5M


AAPL Apple Inc.	10.52%	136,709	$28.0M	Add +1.4%
IVV iShares Core S&P 500 ETF	5.14%	22,061	$13.7M	Reduce -13.6%
MSFT Microsoft Corp.	4.38%	23,469	$11.7M	Add +8.3%
NVDA Nvidia Corp.	3.65%	61,589	$9.7M	Add +11.6%
IJH iShares Core S&P Midcap ETF	3.06%	131,563	$8.2M	Reduce -5.2%
AFRM Affirm Holdings Inc.	2.72%	104,980	$7.3M	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.57%	11,093	$6.9M	Reduce -0.6%
AMZN Amazon.com Inc.	2.55%	30,977	$6.8M	Add +8.4%
IWV iShares Russell 3000 ETF	2.33%	17,730	$6.2M	No change
DBND Doubleline Oppor Cor BND-Usd	2.18%	125,539	$5.8M	Add +387.1%
IEFA iShares Core MSCI Eafe ETF	2.18%	69,515	$5.8M	Add +11.8%
IJR iShares Core S&P Small-Cap E	1.93%	47,075	$5.1M	Reduce -2.7%
AVGO Broadcom Inc.	1.66%	16,037	$4.4M	Add +2.1%
COST Costco Wholesale Corp.	1.65%	4,452	$4.4M	Add +1.7%
JPM JPMorgan Chase & Co.	1.61%	14,841	$4.3M	Add +2.4%
META Meta Platforms Inc. Class A	1.56%	5,636	$4.2M	Add +13.6%
IWR iShares Russell Mid-Cap ETF	1.48%	42,799	$3.9M	Add +50.5%
PAVE Global X US Infrastructure	1.46%	89,572	$3.9M	Reduce -39.4%
XOM Exxon Mobil Corp.	1.46%	36,147	$3.9M	Add +4.4%
MDY State Street SPDR S&P Midcap	1.32%	6,200	$3.5M	No change
IEMG iShares Core MSCI Emerging	1.17%	51,795	$3.1M	Reduce -16.8%
GOOGL Alphabet Inc. Class A	1.16%	17,484	$3.1M	Add +6.3%
UNP Union Pacific Corp.	1.13%	13,102	$3.0M	Add +0.7%
PG The Procter & Gamble Co.	1.06%	17,707	$2.8M	Add +1.9%
GOOG Alphabet Inc. Class C	1.03%	15,459	$2.7M	Add +7.4%
WSM Williams-Sonoma Inc.	0.98%	16,042	$2.6M	New
MUNI PIMCO Intermediate Municipal	0.98%	50,736	$2.6M	Add +65.5%
NFLX Netflix Inc.	0.95%	1,893	$2.5M	Add +23.9%
EFA iShares MSCI Eafe ETF	0.95%	28,212	$2.5M	Add +0.7%
TSLA Tesla Inc.	0.92%	7,712	$2.4M	Add +13.6%
IAU iShares Gold Trust	0.89%	38,249	$2.4M	Add +37.7%
RTX RTX Corp.	0.88%	16,104	$2.4M	Add +2.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.77%	86,302	$2.1M	Add +127.7%
HON Honeywell International Inc.	0.74%	8,497	$2.0M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	4,060	$2.0M	Add +6.3%
ORCL Oracle Corp.	0.73%	8,920	$2.0M	Add +6.7%
TT Trane Technologies PLC	0.68%	4,136	$1.8M	Reduce -1.4%
DE Deere & Co.	0.66%	3,466	$1.8M	Add +2.2%
HD Home Depot Inc.	0.64%	4,660	$1.7M	Add +3.3%
EWJ iShares MSCI Japan ETF	0.62%	22,065	$1.7M	Reduce -40.5%
TSM Taiwan Semiconductor-SP ADR	0.59%	6,913	$1.6M	Add +6.1%
PLTR Palantir Technologies Inc. Class A	0.57%	11,128	$1.5M	Add +3.1%
SCZ iShares MSCI Eafe Small-Cap	0.55%	20,295	$1.5M	Reduce -28.1%
CRM Salesforce Inc.	0.55%	5,372	$1.5M	Add +4.6%
LLY Eli Lilly & Co.	0.54%	1,832	$1.4M	Add +7.1%
CLSE Convergence Long/Short Eqy	0.52%	59,093	$1.4M	Add +84.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.51%	53,320	$1.4M	Add +86.8%
V Visa Inc. Class A	0.51%	3,844	$1.4M	Add +21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	10,853	$1.3M	Add +0.4%
CVX Chevron Corp.	0.46%	8,541	$1.2M	Reduce -7.8%
MA Mastercard Inc. Class A	0.45%	2,125	$1.2M	Add +4.0%
PM Philip Morris International	0.43%	6,236	$1.1M	Add +60.5%
RCL Royal Caribbean Cruises Ltd.	0.41%	3,507	$1.1M	Add +1.4%
ADBE Adobe Inc.	0.41%	2,822	$1.1M	Add +2.1%
AXP American Express Co.	0.41%	3,414	$1.1M	Add +5.4%
T AT&T Inc.	0.40%	36,740	$1.1M	Add +41.5%
ETN Eaton Corp. PLC	0.38%	2,859	$1.0M	Add +0.5%
CAT Caterpillar Inc.	0.36%	2,482	$964K	Add +2.3%
JNJ Johnson & Johnson	0.36%	6,219	$950K	Add +14.7%
ICE Intercontinental Exchange Inc.	0.35%	5,087	$933K	Add +1.2%
LRCX Lam Research Corp.	0.35%	9,537	$928K	Add +2.2%
MAR Marriott International Class A	0.35%	3,396	$928K	Add +0.8%
KO The Coca-Cola Co.	0.34%	12,783	$904K	Add +22.4%
NEE Nextera Energy Inc.	0.34%	12,985	$901K	Add +17.5%
JBL Jabil Inc.	0.33%	4,088	$892K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.33%	3,403	$876K	Reduce -16.6%
ABBV Abbvie Inc.	0.32%	4,628	$859K	Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	16,904	$800K	Add +9.1%
PEP Pepsico Inc.	0.30%	5,965	$788K	Add +10.4%
DFAE Dimensional Emerging Core Eq	0.30%	27,183	$787K	Add +192.4%
AMP Ameriprise Financial Inc.	0.29%	1,456	$777K	Add +3.5%
AIG American International Group	0.29%	9,026	$773K	Add +39.6%
VZ Verizon Communications Inc.	0.27%	16,869	$730K	Add +74.9%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	2,871	$680K	Reduce -27.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	7,281	$663K	Add +2.9%
ACN Accenture PLC Class A	0.24%	2,178	$651K	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.24%	2,081	$649K	Add +14.4%
IWM iShares Russell 2000 ETF	0.24%	2,985	$644K	Reduce -12.1%
BA The Boeing Co.	0.24%	3,059	$641K	Add +12.7%
MU Micron Technology Inc.	0.23%	5,022	$619K	Reduce -2.5%
AIQ Global X Art Intel & Tech	0.23%	14,162	$619K	Reduce -31.5%
WFC Wells Fargo & Co.	0.23%	7,698	$617K	Add +7.6%
KLAC KLA Corp.	0.23%	672	$602K	Add +3.4%
MCD McDonald's Corp.	0.22%	2,040	$596K	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	2,020	$596K	Add +46.8%
PFE Pfizer Inc.	0.22%	24,378	$591K	Reduce -3.4%
AMGN Amgen Inc.	0.22%	2,086	$582K	Add +5.2%
USTB Victoryshares Short-Term Bon	0.22%	11,446	$582K	Add +49.7%
VEA Vanguard Ftse Developed ETF	0.22%	10,202	$582K	New
QCOM Qualcomm Inc.	0.22%	3,649	$581K	Add +4.7%
SHY iShares 1-3 Year Treasury Bo	0.22%	6,978	$578K	Add +0.1%
CSCO Cisco Systems Inc.	0.21%	8,007	$555K	Add +7.7%
MO Altria Group Inc.	0.21%	9,428	$553K	Add +70.4%
COIN Coinbase Global Inc. Class A	0.21%	1,570	$550K	Add +3.4%
BSX Boston Scientific Corp.	0.20%	5,073	$545K	Add +1.7%
PGR Progressive Corp.	0.20%	1,986	$530K	Add +62.8%
AON Aon PLC Class A	0.20%	1,466	$523K	Add +2.5%
IWD iShares Russell 1000 Value E	0.19%	2,665	$518K	No change
TMUS T-Mobile US Inc.	0.19%	2,088	$498K	Add +3.2%
INTU Intuit Inc.	0.18%	611	$481K	Add +6.8%
BABA Alibaba Group Holding-SP ADR	0.18%	4,214	$478K	Add +1.2%
CME Cme Group Inc.	0.18%	1,693	$467K	Add +24.1%
IDEV iShares Core MSCI Dev MKTS	0.17%	6,085	$463K	Reduce -30.7%
GEV GE Vernova Inc.	0.17%	874	$462K	Add +1.6%
CI The Cigna Group	0.17%	1,383	$457K	Add +76.4%
VIG Vanguard Dividend Apprec ETF	0.17%	2,200	$450K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.17%	4,590	$447K	Add +38.7%
WMT Walmart Inc.	0.16%	4,329	$423K	Add +17.3%
AEP American Electric Power	0.16%	4,068	$422K	Add +80.8%
AMD Advanced Micro Devices	0.16%	2,963	$420K	Add +8.7%
ABNB Airbnb Inc. Class A	0.16%	3,169	$419K	Add +0.9%
TMO Thermo Fisher Scientific Inc.	0.16%	1,033	$419K	Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.16%	7,914	$418K	No change
CMCSA Comcast Corp. Class A	0.16%	11,619	$415K	Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	803	$409K	Add +6.4%
EXC Exelon Corp.	0.15%	9,333	$405K	Add +60.8%
IBIT iShares Bitcoin Trust ETF	0.15%	6,496	$398K	New
GIS General Mills Inc.	0.15%	7,516	$389K	Add +6.3%
DOV Dover Corp.	0.14%	2,078	$381K	Add +1.5%
ABT Abbott Laboratories	0.14%	2,745	$373K	Add +4.6%
MS Morgan Stanley	0.14%	2,613	$368K	Add +19.5%
MCK McKesson Corp.	0.14%	493	$361K	Add +19.4%
ALL Allstate Corp.	0.13%	1,765	$355K	Add +61.6%
YUM Yum! Brands Inc.	0.13%	2,363	$350K	Add +7.3%
GILD Gilead Sciences Inc.	0.13%	3,120	$346K	Add +7.0%
ITW Illinois Tool Works	0.13%	1,386	$343K	Reduce -2.0%
CP Canadian Pacific Kansas City	0.13%	4,296	$341K	Add +0.2%
APH Amphenol Corp. Class A	0.13%	3,430	$339K	Add +1.9%
MRK Merck & Co. Inc.	0.12%	4,038	$320K	Reduce -4.4%
TXN Texas Instruments Inc.	0.12%	1,539	$320K	Reduce -16.1%
PNC PNC Financial Services Group	0.12%	1,674	$312K	Add +1.8%
SRE Sempra	0.11%	4,036	$306K	Add +5.3%
PVAL Putnam Focused LRG Cap Value	0.11%	7,594	$306K	New
VLO Valero Energy Corp.	0.11%	2,261	$304K	Add +0.4%
CTAS Cintas Corp.	0.11%	1,322	$295K	Add +3.8%
SPGI S&P Global Inc.	0.11%	555	$293K	Add +4.3%
MDLZ Mondelez International Inc. Class A	0.11%	4,281	$289K	Add +9.2%
NOW ServiceNow Inc.	0.11%	280	$288K	Add +10.2%
UNM Unum Group	0.10%	3,344	$270K	Add +1.2%
SUB iShares Short-Term National	0.10%	2,535	$270K	Add +32.1%
DUK Duke Energy Corp.	0.10%	2,280	$269K	New
VTI VG Morningstar TS MKT ETF-US	0.10%	882	$268K	New
MELI MercadoLibre Inc.	0.10%	102	$267K	New
CEG Constellation Energy	0.10%	805	$260K	New
IDV iShares International Select	0.09%	7,200	$248K	No change
CMF iShares California Muni Bond	0.09%	4,333	$242K	Reduce -28.6%
VRTX Vertex Pharmaceuticals Inc.	0.09%	539	$240K	Add +23.6%
LIN Linde PLC	0.09%	510	$239K	Add +15.7%
ELV Elevance Health Inc.	0.09%	609	$237K	New
NKE Nike Inc. Class B	0.09%	3,291	$234K	Reduce -12.3%
KR Kroger Co.	0.09%	3,216	$231K	New
IJK iShares S&P Mid-Cap 400 Grow	0.08%	2,480	$226K	No change
CTVA Corteva Inc.	0.08%	3,010	$224K	New
CINF Cincinnati Financial Corp.	0.08%	1,498	$223K	New
SYF Synchrony Financial	0.08%	3,334	$222K	New
CDNS Cadence Design SYS Inc.	0.08%	718	$221K	New
SCHW Schwab (charles) Corp.	0.08%	2,406	$220K	New
QQQ Invesco QQQ Trust Series 1	0.08%	380	$210K	New
ATRO Astronics Corp.	0.08%	6,250	$209K	New
PLD Prologis Inc.	0.08%	1,974	$208K	Reduce -3.6%
CSX CSX Corp.	0.08%	6,288	$205K	New
SBUX Starbucks Corp.	0.08%	2,236	$205K	New
INTC Intel Corp.	0.08%	9,113	$204K	Reduce -7.1%
PNBK Patriot National Bancorp Inc.	0.01%	20,760	$32K	New

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -13.6%	5.14%	−1.22
PAVE Global X US Infrastructure	Reduce -39.4%	1.46%	−1.00
IJH iShares Core S&P Midcap ETF	Reduce -5.2%	3.06%	−0.53
EWJ iShares MSCI Japan ETF	Reduce -40.5%	0.62%	−0.51
IEMG iShares Core MSCI Emerging	Reduce -16.8%	1.17%	−0.32
IJR iShares Core S&P Small-Cap E	Reduce -2.7%	1.93%	−0.31
SCZ iShares MSCI Eafe Small-Cap	Reduce -28.1%	0.55%	−0.24
CVX Chevron Corp.	Reduce -7.8%	0.46%	−0.23
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	2.57%	−0.19
PSQO PLMR SQ Credit Opp ETF	Sold out	0.00%	−0.17
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.17
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.14
VB Vanguard Most SM-Cap ETF-Usd	Reduce -27.5%	0.26%	−0.13
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.11
UBER Uber Technologies Inc.	Sold out	0.00%	−0.11
GNR State Street SPDR S&P Global	Sold out	0.00%	−0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.10
AIQ Global X Art Intel & Tech	Reduce -31.5%	0.23%	−0.10
IDEV iShares Core MSCI Dev MKTS	Reduce -30.7%	0.17%	−0.09
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -6.8%	0.16%	−0.09
ACN Accenture PLC Class A	Reduce -1.9%	0.24%	−0.06
PFE Pfizer Inc.	Reduce -3.4%	0.22%	−0.06
CMF iShares California Muni Bond	Reduce -28.6%	0.09%	−0.06
IWM iShares Russell 2000 ETF	Reduce -12.1%	0.24%	−0.06
HON Honeywell International Inc.	Reduce -0.4%	0.74%	−0.06
MRK Merck & Co. Inc.	Reduce -4.4%	0.12%	−0.05
GE General Electric	Reduce -16.6%	0.33%	−0.03
ITW Illinois Tool Works	Reduce -2.0%	0.13%	−0.03
TXN Texas Instruments Inc.	Reduce -16.1%	0.12%	−0.03
PLD Prologis Inc.	Reduce -3.6%	0.08%	−0.02
INTC Intel Corp.	Reduce -7.1%	0.08%	−0.02
NKE Nike Inc. Class B	Reduce -12.3%	0.09%	−0.02
MU Micron Technology Inc.	Reduce -2.5%	0.23%	+0.03
TT Trane Technologies PLC	Reduce -1.4%	0.68%	+0.05

Portfolio Buys Q1 2025 → Q2 2025


DBND Doubleline Oppor Cor BND-Usd	Add +387.1%	2.18%	+1.65
NVDA Nvidia Corp.	Add +11.6%	3.65%	+1.00
WSM Williams-Sonoma Inc.	New	0.98%	+0.98
MSFT Microsoft Corp.	Add +8.3%	4.38%	+0.78
AFRM Affirm Holdings Inc.	Add +7.0%	2.72%	+0.76
AVGO Broadcom Inc.	Add +2.1%	1.66%	+0.49
IWR iShares Russell Mid-Cap ETF	Add +50.5%	1.48%	+0.41
MMIT Nylim Mackay Muni Intermedia	Add +127.7%	0.77%	+0.37
NFLX Netflix Inc.	Add +23.9%	0.95%	+0.32
META Meta Platforms Inc. Class A	Add +13.6%	1.56%	+0.29
MUNI PIMCO Intermediate Municipal	Add +65.5%	0.98%	+0.28
VEA Vanguard Ftse Developed ETF	New	0.22%	+0.22
ORCL Oracle Corp.	Add +6.7%	0.73%	+0.21
CLSE Convergence Long/Short Eqy	Add +84.0%	0.52%	+0.21
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +86.8%	0.51%	+0.20
DFAE Dimensional Emerging Core Eq	Add +192.4%	0.30%	+0.19
IAU iShares Gold Trust	Add +37.7%	0.89%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +3.1%	0.57%	+0.17
PM Philip Morris International	Add +60.5%	0.43%	+0.15
IBIT iShares Bitcoin Trust ETF	New	0.15%	+0.15
AMZN Amazon.com Inc.	Add +8.4%	2.55%	+0.14
TSLA Tesla Inc.	Add +13.6%	0.92%	+0.14
PVAL Putnam Focused LRG Cap Value	New	0.11%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.59%	+0.11
DUK Duke Energy Corp.	New	0.10%	+0.10
VTI VG Morningstar TS MKT ETF-US	New	0.10%	+0.10
MELI MercadoLibre Inc.	New	0.10%	+0.10
CEG Constellation Energy	New	0.10%	+0.10
RCL Royal Caribbean Cruises Ltd.	Add +1.4%	0.41%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +11.8%	2.18%	+0.09
COIN Coinbase Global Inc. Class A	Add +3.4%	0.21%	+0.09
JBL Jabil Inc.	Add +0.4%	0.33%	+0.09
ELV Elevance Health Inc.	New	0.09%	+0.09
KR Kroger Co.	New	0.09%	+0.09
CTVA Corteva Inc.	New	0.08%	+0.08
CINF Cincinnati Financial Corp.	New	0.08%	+0.08
SYF Synchrony Financial	New	0.08%	+0.08
CDNS Cadence Design SYS Inc.	New	0.08%	+0.08
SCHW Schwab (charles) Corp.	New	0.08%	+0.08
VZ Verizon Communications Inc.	Add +74.9%	0.27%	+0.08
QQQ Invesco QQQ Trust Series 1	New	0.08%	+0.08
ATRO Astronics Corp.	New	0.08%	+0.08
CSX CSX Corp.	New	0.08%	+0.08
SBUX Starbucks Corp.	New	0.08%	+0.08
T AT&T Inc.	Add +41.5%	0.40%	+0.07
IBM Intl Business Machines Corp.	Add +46.8%	0.22%	+0.07
MO Altria Group Inc.	Add +70.4%	0.21%	+0.06
CI The Cigna Group	Add +76.4%	0.17%	+0.06
GEV GE Vernova Inc.	Add +1.6%	0.17%	+0.06
AEP American Electric Power	Add +80.8%	0.16%	+0.05

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