Elyxium Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Elyxium Wealth, LLC reported 167 stock positions worth $286.8 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 67 and reduced 77. The biggest buy was Convergence Long/Short Eqy (CLSE, shares +77%) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0002043538
- Portfolio Value
- $286.8M (Q3 2025)
- SEC Filing
- 0002043538-25-000009 ↗ filed Nov 5, 2025
Holdings Value
Holdings 167 stocks · $286.8M
| AAPL Apple Inc. | 11.25% | 126,691 | $32.3M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 5.28% | 22,607 | $15.1M | Add +2.5% |
| MSFT Microsoft Corp. | 4.21% | 23,329 | $12.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.01% | 61,660 | $11.5M | Add +0.1% |
| AFRM Affirm Holdings Inc. | 2.96% | 115,999 | $8.5M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 124,689 | $8.1M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 11,764 | $7.8M | Add +6.0% |
| IWV iShares Russell 3000 ETF | 2.34% | 17,730 | $6.7M | No change |
| AMZN Amazon.com Inc. | 2.22% | 29,005 | $6.4M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 67,041 | $5.9M | Reduce -3.6% |
| AVGO Broadcom Inc. | 1.85% | 16,084 | $5.3M | Add +0.3% |
| DBND Doubleline Oppor Cor BND-Usd | 1.73% | 106,689 | $5.0M | Reduce -15.0% |
| IWR iShares Russell Mid-Cap ETF | 1.66% | 49,400 | $4.8M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 14,934 | $4.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 38,474 | $4.6M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 1.48% | 17,437 | $4.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.46% | 5,720 | $4.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.43% | 36,417 | $4.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.33% | 15,641 | $3.8M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 1.29% | 6,200 | $3.7M | No change |
| COST Costco Wholesale Corp. | 1.28% | 3,978 | $3.7M | Reduce -10.7% |
| PAVE Global X US Infrastructure | 1.28% | 77,069 | $3.7M | Reduce -14.0% |
| TSLA Tesla Inc. | 1.20% | 7,768 | $3.5M | Add +0.7% |
| IAU iShares Gold Trust | 1.18% | 46,460 | $3.4M | Add +21.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.15% | 135,180 | $3.3M | Add +56.6% |
| MUNI PIMCO Intermediate Municipal | 1.11% | 60,864 | $3.2M | Add +20.0% |
| WSM Williams-Sonoma Inc. | 1.10% | 16,099 | $3.1M | Add +0.4% |
| UNP Union Pacific Corp. | 1.01% | 12,299 | $2.9M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.97% | 42,355 | $2.8M | Reduce -18.2% |
| CLSE Convergence Long/Short Eqy | 0.95% | 104,435 | $2.7M | Add +76.7% |
| EFA iShares MSCI Eafe ETF | 0.91% | 28,089 | $2.6M | Reduce -0.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.89% | 92,990 | $2.5M | Add +74.4% |
| RTX RTX Corp. | 0.85% | 14,634 | $2.4M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.81% | 15,076 | $2.3M | Reduce -14.9% |
| ORCL Oracle Corp. | 0.80% | 8,181 | $2.3M | Reduce -8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 12,165 | $2.2M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 4,215 | $2.1M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 7,008 | $2.0M | Add +1.4% |
| HD Home Depot Inc. | 0.67% | 4,710 | $1.9M | Add +1.1% |
| NFLX Netflix Inc. | 0.66% | 1,578 | $1.9M | Reduce -16.6% |
| HON Honeywell International Inc. | 0.61% | 8,366 | $1.8M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.61% | 4,141 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 0.51% | 9,398 | $1.5M | Add +10.0% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 42,587 | $1.3M | Add +56.7% |
| DE Deere & Co. | 0.47% | 2,924 | $1.3M | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.46% | 7,073 | $1.3M | Add +13.7% |
| LRCX Lam Research Corp. | 0.45% | 9,590 | $1.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.44% | 5,312 | $1.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.44% | 3,684 | $1.3M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.42% | 2,137 | $1.2M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 10,519 | $1.2M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.42% | 2,507 | $1.2M | Add +1.0% |
| AXP American Express Co. | 0.40% | 3,467 | $1.2M | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 3,526 | $1.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.40% | 1,495 | $1.1M | Reduce -18.4% |
| ABBV Abbvie Inc. | 0.38% | 4,706 | $1.1M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 3,457 | $1.0M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.36% | 2,743 | $1.0M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.34% | 2,781 | $981K | Reduce -1.4% |
| PVAL Putnam Focused LRG Cap Value | 0.34% | 22,682 | $969K | Add +198.7% |
| PM Philip Morris International | 0.33% | 5,887 | $955K | Reduce -5.6% |
| ICE Intercontinental Exchange Inc. | 0.32% | 5,527 | $931K | Add +8.7% |
| NEE Nextera Energy Inc. | 0.32% | 12,022 | $908K | Reduce -7.4% |
| MAR Marriott International Class A | 0.31% | 3,411 | $888K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 11,552 | $886K | Reduce -43.1% |
| JBL Jabil Inc. | 0.31% | 4,079 | $886K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 17,041 | $879K | Add +0.8% |
| T AT&T Inc. | 0.30% | 30,957 | $874K | Reduce -15.7% |
| MU Micron Technology Inc. | 0.30% | 5,061 | $847K | Add +0.8% |
| PEP Pepsico Inc. | 0.28% | 5,816 | $817K | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 7,327 | $798K | Add +0.6% |
| USTB Victoryshares Short-Term Bon | 0.28% | 15,565 | $794K | Add +36.0% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 12,073 | $785K | Add +85.8% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 4,291 | $767K | Add +1.8% |
| KO The Coca-Cola Co. | 0.26% | 11,449 | $759K | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,871 | $730K | No change |
| KLAC KLA Corp. | 0.25% | 665 | $717K | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.25% | 1,456 | $715K | No change |
| AIQ Global X Art Intel & Tech | 0.24% | 14,175 | $700K | Add +0.1% |
| BA The Boeing Co. | 0.23% | 3,105 | $670K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,701 | $653K | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.23% | 7,751 | $650K | Add +0.7% |
| AIG American International Group | 0.21% | 7,847 | $616K | Reduce -13.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 10,202 | $611K | No change |
| QCOM Qualcomm Inc. | 0.21% | 3,650 | $607K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,718 | $593K | Reduce -17.4% |
| AMGN Amgen Inc. | 0.20% | 2,055 | $580K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.20% | 1,906 | $579K | Reduce -6.6% |
| PFE Pfizer Inc. | 0.20% | 22,231 | $566K | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.19% | 896 | $551K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,665 | $543K | No change |
| VZ Verizon Communications Inc. | 0.19% | 12,270 | $539K | Reduce -27.3% |
| COIN Coinbase Global Inc. Class A | 0.19% | 1,594 | $538K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.18% | 7,544 | $516K | Reduce -5.8% |
| AON Aon PLC Class A | 0.18% | 1,436 | $512K | Reduce -2.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.18% | 5,190 | $512K | Add +13.1% |
| MO Altria Group Inc. | 0.18% | 7,709 | $509K | Reduce -18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,038 | $503K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.17% | 5,062 | $494K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.17% | 3,001 | $486K | Add +1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.62 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -15.0% | 1.73% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -10.7% | 1.28% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.3% | 1.59% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 2.22% | −0.33 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.66% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -14.9% | 0.81% | −0.25 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -43.1% | 0.31% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 2.84% | −0.22 |
| DE Deere & Co. | Reduce -15.6% | 0.47% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -18.2% | 0.97% | −0.19 |
| PAVE Global X US Infrastructure | Reduce -14.0% | 1.28% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.21% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -18.4% | 0.40% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 2.04% | −0.14 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.61% | −0.13 |
| UNP Union Pacific Corp. | Reduce -6.1% | 1.01% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -46.1% | 0.11% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.44% | −0.11 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -15.7% | 0.30% | −0.09 |
| PM Philip Morris International | Reduce -5.6% | 0.33% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -27.3% | 0.19% | −0.09 |
| ACN Accenture PLC Class A | Reduce -15.0% | 0.16% | −0.09 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.42% | −0.08 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.08 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.4% | 0.14% | −0.08 |
| AIG American International Group | Reduce -13.1% | 0.21% | −0.07 |
| KO The Coca-Cola Co. | Reduce -10.4% | 0.26% | −0.07 |
| V Visa Inc. Class A | Reduce -4.2% | 0.44% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.34% | −0.07 |
| GIS General Mills Inc. | Reduce -34.3% | 0.09% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -24.8% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.12% | −0.04 |
| CME Cme Group Inc. | Reduce -14.3% | 0.14% | −0.04 |
| PGR Progressive Corp. | Reduce -5.8% | 0.16% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.21% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.2% | 0.17% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.91% | −0.03 |
| AEP American Electric Power | Reduce -20.2% | 0.13% | −0.03 |
| MO Altria Group Inc. | Reduce -18.2% | 0.18% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.18% | −0.03 |
| RTX RTX Corp. | Reduce -9.1% | 0.85% | −0.03 |
| EXC Exelon Corp. | Reduce -15.3% | 0.12% | −0.03 |
| JBL Jabil Inc. | Reduce -0.2% | 0.31% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -1.6% | 0.13% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 0.36% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CLSE Convergence Long/Short Eqy | Add +76.7% | 0.95% | +0.43 |
| MMIT Nylim Mackay Muni Intermedia | Add +56.6% | 1.15% | +0.37 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +74.4% | 0.89% | +0.37 |
| NVDA Nvidia Corp. | Add +0.1% | 4.01% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.33% | +0.30 |
| TSLA Tesla Inc. | Add +0.7% | 1.20% | +0.29 |
| IAU iShares Gold Trust | Add +21.5% | 1.18% | +0.28 |
| AFRM Affirm Holdings Inc. | Add +10.5% | 2.96% | +0.23 |
| PVAL Putnam Focused LRG Cap Value | Add +198.7% | 0.34% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.77% | +0.20 |
| AVGO Broadcom Inc. | Add +0.3% | 1.85% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +15.4% | 1.66% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +56.7% | 0.47% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 2.73% | +0.16 |
| AVEM Avantis Emerging Markets Eq | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 5.28% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +20.0% | 1.11% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +85.8% | 0.27% | +0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.12% | +0.12 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 1.10% | +0.11 |
| JNJ Johnson & Johnson | Add +13.7% | 0.46% | +0.10 |
| LRCX Lam Research Corp. | Add +0.6% | 0.45% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.68% | +0.10 |
| SMLF iShares US Smallcap Equity F | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +1.8% | 0.27% | +0.09 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.08% | +0.08 |
| USB US Bancorp | New | 0.07% | +0.07 |
| ENB Enbridge Inc. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +0.8% | 0.30% | +0.06 |
| USTB Victoryshares Short-Term Bon | Add +36.0% | 0.28% | +0.06 |
| ABBV Abbvie Inc. | Add +1.7% | 0.38% | +0.06 |
| CAT Caterpillar Inc. | Add +1.0% | 0.42% | +0.06 |
| CVX Chevron Corp. | Add +10.0% | 0.51% | +0.05 |
| PNBK Patriot National Bancorp Inc. | Add +458.0% | 0.05% | +0.04 |
| GE General Electric | Add +1.6% | 0.36% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.64% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +35.3% | 0.11% | +0.03 |
| HD Home Depot Inc. | Add +1.1% | 0.67% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.15% | +0.02 |
| GEV GE Vernova Inc. | Add +2.5% | 0.19% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.18% | +0.02 |
| MS Morgan Stanley | Add +7.7% | 0.16% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 0.24% | +0.01 |
| AMD Advanced Micro Devices | Add +1.3% | 0.17% | +0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +13.1% | 0.18% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +2.6% | 0.09% | +0.01 |
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 |