Elyxium Wealth, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$266.5B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 136,709 | $28.0B | 10.52% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 22,061 | $13.7B | 5.14% | |
| 3 | MSFTMICROSOFT CORP COM | 23,469 | $11.7B | 4.38% | |
| 4 | NVDANVIDIA CORPORATION COM | 61,589 | $9.7B | 3.65% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 131,563 | $8.2B | 3.06% | |
| 6 | AFRMAFFIRM HLDGS INC COM CL A | 104,980 | $7.3B | 2.72% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 11,093 | $6.9B | 2.57% | |
| 8 | AMZNAMAZON COM INC COM | 30,977 | $6.8B | 2.55% | |
| 9 | IWVISHARES RUSSELL 3000 ETF | 17,730 | $6.2B | 2.33% | |
| 10 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 125,539 | $5.8B | 2.18% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 69,515 | $5.8B | 2.18% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 47,075 | $5.1B | 1.93% | |
| 13 | AVGOBROADCOM INC COM | 16,037 | $4.4B | 1.66% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 4,452 | $4.4B | 1.65% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 14,841 | $4.3B | 1.61% | |
| 16 | METAMETA PLATFORMS INC CL A | 5,636 | $4.2B | 1.56% | |
| 17 | IWRISHARES RUSSELL MIDCAP ETF | 42,799 | $3.9B | 1.48% | |
| 18 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 89,572 | $3.9B | 1.46% | |
| 19 | XOMEXXON MOBIL CORP COM | 36,147 | $3.9B | 1.46% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.5B | 1.32% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 51,795 | $3.1B | 1.17% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 17,484 | $3.1B | 1.16% | |
| 23 | UNPUNION PAC CORP COM | 13,102 | $3.0B | 1.13% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 17,707 | $2.8B | 1.06% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 15,459 | $2.7B | 1.03% | |
| 26 | WSMWILLIAMS SONOMA INC COM | 16,042 | $2.6B | 0.98% | |
| 27 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 50,736 | $2.6B | 0.98% | |
| 28 | NFLXNETFLIX INC COM | 1,893 | $2.5B | 0.95% | |
| 29 | EFAISHARES MSCI EAFE ETF | 28,212 | $2.5B | 0.95% | |
| 30 | TSLATESLA INC COM | 7,712 | $2.4B | 0.92% | |
| 31 | IAU*ISHARES GOLD TRUST | 38,249 | $2.4B | 0.89% | |
| 32 | RTXRTX CORPORATION COM | 16,104 | $2.4B | 0.88% | |
| 33 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 86,302 | $2.1B | 0.77% | |
| 34 | HONHONEYWELL INTL INC COM | 8,497 | $2.0B | 0.74% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,060 | $2.0B | 0.74% | |
| 36 | ORCLORACLE CORP COM | 8,920 | $2.0B | 0.73% | |
| 37 | TTTRANE TECHNOLOGIES PLC SHS | 4,136 | $1.8B | 0.68% | |
| 38 | DEDEERE & CO COM | 3,466 | $1.8B | 0.66% | |
| 39 | HDHOME DEPOT INC COM | 4,660 | $1.7B | 0.64% | |
| 40 | EWJISHARES MSCI JAPAN ETF | 22,065 | $1.7B | 0.62% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,913 | $1.6B | 0.59% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,128 | $1.5B | 0.57% | |
| 43 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 20,295 | $1.5B | 0.55% | |
| 44 | CRMSALESFORCE INC COM | 5,372 | $1.5B | 0.55% | |
| 45 | LLYELI LILLY & CO COM | 1,832 | $1.4B | 0.54% | |
| 46 | CLSECONVERGENCE LONG/SHORT EQUITY ETF | 59,093 | $1.4B | 0.52% | |
| 47 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 53,320 | $1.4B | 0.51% | |
| 48 | VVISA INC COM CL A | 3,844 | $1.4B | 0.51% | |
| 49 | DISDISNEY WALT CO COM | 10,853 | $1.3B | 0.50% | |
| 50 | CVXCHEVRON CORP NEW COM | 8,541 | $1.2B | 0.46% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 2,125 | $1.2B | 0.45% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 6,236 | $1.1B | 0.43% | |
| 53 | RCLROYAL CARIBBEAN GROUP COM | 3,507 | $1.1B | 0.41% | |
| 54 | ADBEADOBE INC COM | 2,822 | $1.1B | 0.41% | |
| 55 | AXPAMERICAN EXPRESS CO COM | 3,414 | $1.1B | 0.41% | |
| 56 | TAT&T INC COM | 36,740 | $1.1B | 0.40% | |
| 57 | ETNEATON CORP PLC SHS | 2,859 | $1.0B | 0.38% | |
| 58 | CATCATERPILLAR INC COM | 2,482 | $963.6M | 0.36% | |
| 59 | JNJJOHNSON & JOHNSON COM | 6,219 | $949.9M | 0.36% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,087 | $933.3M | 0.35% | |
| 61 | LRCXLAM RESEARCH CORP COM NEW | 9,537 | $928.3M | 0.35% | |
| 62 | MARMARRIOTT INTL INC NEW CL A | 3,396 | $927.8M | 0.35% | |
| 63 | KOCOCA COLA CO COM | 12,783 | $904.4M | 0.34% | |
| 64 | NEENEXTERA ENERGY INC COM | 12,985 | $901.4M | 0.34% | |
| 65 | JBLJABIL INC COM | 4,088 | $891.6M | 0.33% | |
| 66 | GEGE AEROSPACE COM NEW | 3,403 | $875.9M | 0.33% | |
| 67 | ABBVABBVIE INC COM | 4,628 | $859.1M | 0.32% | |
| 68 | BACBANK AMERICA CORP COM | 16,904 | $799.9M | 0.30% | |
| 69 | PEPPEPSICO INC COM | 5,965 | $787.6M | 0.30% | |
| 70 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 27,183 | $787.0M | 0.30% | |
| 71 | A4SAMERIPRISE FINL INC COM | 1,456 | $777.2M | 0.29% | |
| 72 | AIGAMERICAN INTL GROUP INC COM NEW | 9,026 | $772.5M | 0.29% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 16,869 | $729.9M | 0.27% | |
| 74 | VBVANGUARD SMALL-CAP ETF | 2,871 | $680.4M | 0.26% | |
| 75 | BKBANK NEW YORK MELLON CORP COM | 7,281 | $663.4M | 0.25% | |
| 76 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,178 | $651.0M | 0.24% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 2,081 | $649.3M | 0.24% | |
| 78 | IWMISHARES RUSSELL 2000 ETF | 2,985 | $644.2M | 0.24% | |
| 79 | BABOEING CO COM | 3,059 | $641.0M | 0.24% | |
| 80 | MUMICRON TECHNOLOGY INC COM | 5,022 | $618.9M | 0.23% | |
| 81 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,162 | $618.7M | 0.23% | |
| 82 | WFCWELLS FARGO CO NEW COM | 7,698 | $616.8M | 0.23% | |
| 83 | KLACKLA CORP COM NEW | 672 | $602.0M | 0.23% | |
| 84 | MCDMCDONALDS CORP COM | 2,040 | $596.1M | 0.22% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,020 | $595.5M | 0.22% | |
| 86 | PFEPFIZER INC COM | 24,378 | $590.9M | 0.22% | |
| 87 | AMGNAMGEN INC COM | 2,086 | $582.4M | 0.22% | |
| 88 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 11,446 | $581.7M | 0.22% | |
| 89 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,202 | $581.6M | 0.22% | |
| 90 | QCOMQUALCOMM INC COM | 3,649 | $581.1M | 0.22% | |
| 91 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,978 | $578.2M | 0.22% | |
| 92 | CSCOCISCO SYS INC COM | 8,007 | $555.5M | 0.21% | |
| 93 | MOALTRIA GROUP INC COM | 9,428 | $552.8M | 0.21% | |
| 94 | COINCOINBASE GLOBAL INC COM CL A | 1,570 | $550.1M | 0.21% | |
| 95 | BSXBOSTON SCIENTIFIC CORP COM | 5,073 | $544.9M | 0.20% | |
| 96 | PGRPROGRESSIVE CORP COM | 1,986 | $530.0M | 0.20% | |
| 97 | AONAON PLC SHS CL A | 1,466 | $523.0M | 0.20% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,665 | $517.6M | 0.19% | |
| 99 | TMUST-MOBILE US INC COM | 2,088 | $497.6M | 0.19% | |
| 100 | INTUINTUIT COM | 611 | $481.2M | 0.18% |
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