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 |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,214 | $477.9M | 0.18% | |
| 102 | CMECME GROUP INC COM | 1,693 | $466.6M | 0.18% | |
| 103 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,085 | $462.7M | 0.17% | |
| 104 | GEVGE VERNOVA INC COM | 874 | $462.5M | 0.17% | |
| 105 | CITHE CIGNA GROUP COM | 1,383 | $457.2M | 0.17% | |
| 106 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $450.3M | 0.17% | |
| 107 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,590 | $446.6M | 0.17% | |
| 108 | WMTWALMART INC COM | 4,329 | $423.3M | 0.16% | |
| 109 | AEPAMERICAN ELEC PWR CO INC COM | 4,068 | $422.1M | 0.16% | |
| 110 | AMDADVANCED MICRO DEVICES INC COM | 2,963 | $420.5M | 0.16% | |
| 111 | ABNBAIRBNB INC COM CL A | 3,169 | $419.4M | 0.16% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,033 | $418.8M | 0.16% | |
| 113 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $417.5M | 0.16% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 11,619 | $414.7M | 0.16% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC CL A | 803 | $408.9M | 0.15% | |
| 116 | PEOEXELON CORP COM | 9,333 | $405.2M | 0.15% | |
| 117 | IBITISHARES BITCOIN TRUST ETF | 6,496 | $397.6M | 0.15% | |
| 118 | GISGENERAL MLS INC COM | 7,516 | $389.4M | 0.15% | |
| 119 | DOVDOVER CORP COM | 2,078 | $380.8M | 0.14% | |
| 120 | ABTABBOTT LABS COM | 2,745 | $373.3M | 0.14% | |
| 121 | DWDMORGAN STANLEY COM NEW | 2,613 | $368.1M | 0.14% | |
| 122 | MCKMCKESSON CORP COM | 493 | $361.3M | 0.14% | |
| 123 | ALSALLSTATE CORP COM | 1,765 | $355.3M | 0.13% | |
| 124 | YUMYUM BRANDS INC COM | 2,363 | $350.1M | 0.13% | |
| 125 | GILDGILEAD SCIENCES INC COM | 3,120 | $345.9M | 0.13% | |
| 126 | ITWILLINOIS TOOL WKS INC COM | 1,386 | $342.7M | 0.13% | |
| 127 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,296 | $340.5M | 0.13% | |
| 128 | APHAMPHENOL CORP NEW CL A | 3,430 | $338.8M | 0.13% | |
| 129 | MRKMERCK & CO INC COM | 4,038 | $319.7M | 0.12% | |
| 130 | TXNTEXAS INSTRS INC COM | 1,539 | $319.5M | 0.12% | |
| 131 | PNCPNC FINL SVCS GROUP INC COM | 1,674 | $312.1M | 0.12% | |
| 132 | SRESEMPRA COM | 4,036 | $305.8M | 0.11% | |
| 133 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 7,594 | $305.5M | 0.11% | |
| 134 | VLOVALERO ENERGY CORP COM | 2,261 | $303.9M | 0.11% | |
| 135 | CITCINTAS CORP COM | 1,322 | $294.6M | 0.11% | |
| 136 | SPGIS&P GLOBAL INC COM | 555 | $292.7M | 0.11% | |
| 137 | MDLZMONDELEZ INTL INC CL A | 4,281 | $288.7M | 0.11% | |
| 138 | NOWSERVICENOW INC COM | 280 | $287.9M | 0.11% | |
| 139 | UNMUNUM GROUP COM | 3,344 | $270.1M | 0.10% | |
| 140 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,535 | $269.6M | 0.10% | |
| 141 | DUKDUKE ENERGY CORP NEW COM NEW | 2,280 | $269.0M | 0.10% | |
| 142 | VTIVANGUARD TOTAL STOCK MARKET ETF | 882 | $268.1M | 0.10% | |
| 143 | MLB1MERCADOLIBRE INC COM | 102 | $266.6M | 0.10% | |
| 144 | CEGCONSTELLATION ENERGY CORP COM | 805 | $259.9M | 0.10% | |
| 145 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $248.5M | 0.09% | |
| 146 | CMFISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $241.5M | 0.09% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC COM | 539 | $239.9M | 0.09% | |
| 148 | LINLINDE PLC SHS | 510 | $239.3M | 0.09% | |
| 149 | ELVELEVANCE HEALTH INC COM | 609 | $236.9M | 0.09% | |
| 150 | NKENIKE INC CL B | 3,291 | $233.8M | 0.09% | |
| 151 | KRKROGER CO COM | 3,216 | $230.7M | 0.09% | |
| 152 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $225.6M | 0.08% | |
| 153 | CTVACORTEVA INC COM | 3,010 | $224.3M | 0.08% | |
| 154 | CINFCINCINNATI FINL CORP COM | 1,498 | $223.1M | 0.08% | |
| 155 | SYFSYNCHRONY FINANCIAL COM | 3,334 | $222.5M | 0.08% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC COM | 718 | $221.3M | 0.08% | |
| 157 | SCHWSCHWAB CHARLES CORP COM | 2,406 | $219.5M | 0.08% | |
| 158 | NDQINVESCO QQQ TRUST SERIES I | 380 | $209.6M | 0.08% | |
| 159 | ATROASTRONICS CORP COM | 6,250 | $209.3M | 0.08% | |
| 160 | PLDPROLOGIS INC. COM | 1,974 | $207.6M | 0.08% | |
| 161 | CSXCSX CORP COM | 6,288 | $205.2M | 0.08% | |
| 162 | SBUXSTARBUCKS CORP COM | 2,236 | $204.9M | 0.08% | |
| 163 | INTCINTEL CORP COM | 9,113 | $204.1M | 0.08% | |
| 164 | PNBKPATRIOT NATL BANCORP INC COM NEW | 20,760 | $31.6M | 0.01% |
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