Elyxium Wealth, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$360.6B
Holdings
1,359
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 6,069 | $67.0M | 0.02% | |
| 302 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 6,316 | $67.0M | 0.02% | |
| 303 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 6,797 | $67.0M | 0.02% | |
| 304 | SHWSHERWIN WILLIAMS CO COM | 216 | $66.0M | 0.02% | |
| 305 | NOCNORTHROP GRUMMAN CORP COM | 121 | $66.0M | 0.02% | |
| 306 | PMLPIMCO MUN INCOME FD II COM | 8,974 | $66.0M | 0.02% | |
| 307 | PSXPHILLIPS 66 COM | 520 | $65.0M | 0.02% | |
| 308 | CLCOLGATE PALMOLIVE CO COM | 855 | $65.0M | 0.02% | |
| 309 | FDXFEDEX CORP COM | 225 | $63.0M | 0.02% | |
| 310 | APAAPA CORPORATION COM | 2,620 | $62.0M | 0.02% | |
| 311 | KMIKINDER MORGAN INC DEL COM | 2,369 | $62.0M | 0.02% | |
| 312 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 993 | $62.0M | 0.02% | |
| 313 | AZOAUTOZONE INC COM | 19 | $62.0M | 0.02% | |
| 314 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 836 | $62.0M | 0.02% | |
| 315 | GDGENERAL DYNAMICS CORP COM | 187 | $60.0M | 0.02% | |
| 316 | QQNITY ELECTRONICS INC COMMON STOCK | 761 | $59.0M | 0.02% | |
| 317 | NUENUCOR CORP COM | 369 | $59.0M | 0.02% | |
| 318 | GRMNGARMIN LTD SHS | 297 | $59.0M | 0.02% | |
| 319 | TPRTAPESTRY INC COM | 472 | $58.0M | 0.02% | |
| 320 | ECLECOLAB INC COM | 232 | $58.0M | 0.02% | |
| 321 | BIIBBIOGEN INC COM | 330 | $57.0M | 0.02% | |
| 322 | VSTVISTRA CORP COM | 369 | $57.0M | 0.02% | |
| 323 | TRGPTARGA RES CORP COM | 324 | $57.0M | 0.02% | |
| 324 | DGDOLLAR GEN CORP NEW COM | 428 | $56.0M | 0.02% | |
| 325 | ELVELEVANCE HEALTH INC FORMERLY A COM | 166 | $56.0M | 0.02% | |
| 326 | CBRECBRE GROUP INC CL A | 358 | $55.0M | 0.02% | |
| 327 | AEEAMEREN CORP COM | 560 | $55.0M | 0.02% | |
| 328 | OREALTY INCOME CORP COM | 1,016 | $55.0M | 0.02% | |
| 329 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 688 | $55.0M | 0.02% | |
| 330 | FQIDIGITAL RLTY TR INC COM | 371 | $55.0M | 0.02% | |
| 331 | VTRSVIATRIS INC COM | 4,583 | $55.0M | 0.02% | |
| 332 | SHELSHELL PLC SPON ADS | 751 | $54.0M | 0.01% | |
| 333 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 806 | $53.0M | 0.01% | |
| 334 | AZNASTRAZENECA PLC ORD | 583 | $53.0M | 0.01% | |
| 335 | FANGDIAMONDBACK ENERGY INC COM | 361 | $52.0M | 0.01% | |
| 336 | STTSTATE STR CORP COM | 427 | $52.0M | 0.01% | |
| 337 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,434 | $52.0M | 0.01% | |
| 338 | VOEVANGUARD MID-CAP VALUE ETF | 299 | $52.0M | 0.01% | |
| 339 | EXPEEXPEDIA GROUP INC COM NEW | 186 | $52.0M | 0.01% | |
| 340 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,333 | $51.0M | 0.01% | |
| 341 | DALDELTA AIR LINES INC COM NEW | 767 | $51.0M | 0.01% | |
| 342 | DDOMINION ENERGY INC COM | 912 | $51.0M | 0.01% | |
| 343 | WECWEC ENERGY GROUP INC COM | 496 | $51.0M | 0.01% | |
| 344 | AQLTISHARES SELECT DIVIDEND ETF | 366 | $51.0M | 0.01% | |
| 345 | BXBLACKSTONE INC COM | 336 | $50.0M | 0.01% | |
| 346 | KMBKIMBERLY-CLARK CORP COM | 506 | $50.0M | 0.01% | |
| 347 | TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 808 | $49.0M | 0.01% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,405 | $49.0M | 0.01% | |
| 349 | ETRENTERGY CORP NEW COM | 559 | $49.0M | 0.01% | |
| 350 | EQTEQT CORP COM | 917 | $48.0M | 0.01% | |
| 351 | RACEFERRARI N V COM | 135 | $48.0M | 0.01% | |
| 352 | CFGCITIZENS FINL GROUP INC COM | 849 | $48.0M | 0.01% | |
| 353 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 1,000 | $48.0M | 0.01% | |
| 354 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 782 | $48.0M | 0.01% | |
| 355 | HIGHARTFORD INSURANCE GROUP INC COM | 360 | $48.0M | 0.01% | |
| 356 | PNBKPATRIOT NATL BANCORP INC COM NEW | 25,960 | $47.0M | 0.01% | |
| 357 | EBAEBAY INC. COM | 559 | $47.0M | 0.01% | |
| 358 | WELLWELLTOWER INC COM | 274 | $47.0M | 0.01% | |
| 359 | DDDUPONT DE NEMOURS INC COM | 1,255 | $47.0M | 0.01% | |
| 360 | AXONAXON ENTERPRISE INC COM | 86 | $47.0M | 0.01% | |
| 361 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 190 | $47.0M | 0.01% | |
| 362 | TELTE CONNECTIVITY PLC ORD SHS | 212 | $47.0M | 0.01% | |
| 363 | HALHALLIBURTON CO COM | 1,710 | $47.0M | 0.01% | |
| 364 | URIUNITED RENTALS INC COM | 60 | $46.0M | 0.01% | |
| 365 | EWEDWARDS LIFESCIENCES CORP COM | 553 | $46.0M | 0.01% | |
| 366 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 313 | $46.0M | 0.01% | |
| 367 | UTHUNITED THERAPEUTICS CORP DEL COM | 98 | $46.0M | 0.01% | |
| 368 | FIXCOMFORT SYS USA INC COM | 50 | $46.0M | 0.01% | |
| 369 | HLTHILTON WORLDWIDE HLDGS INC COM | 165 | $46.0M | 0.01% | |
| 370 | VUGVANGUARD GROWTH ETF | 96 | $46.0M | 0.01% | |
| 371 | NVONOVO-NORDISK A S ADR | 926 | $45.0M | 0.01% | |
| 372 | HBANHUNTINGTON BANCSHARES INC COM | 2,723 | $45.0M | 0.01% | |
| 373 | CRLCHARLES RIV LABS INTL INC COM | 233 | $44.0M | 0.01% | |
| 374 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 4,158 | $44.0M | 0.01% | |
| 375 | IONQIONQ INC COM | 1,000 | $44.0M | 0.01% | |
| 376 | FCXFREEPORT-MCMORAN INC CL B | 895 | $43.0M | 0.01% | |
| 377 | APDAIR PRODUCTS AND CHEMICALS INC COM | 187 | $43.0M | 0.01% | |
| 378 | SNPSSYNOPSYS INC COM | 95 | $43.0M | 0.01% | |
| 379 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 508 | $43.0M | 0.01% | |
| 380 | NDAQNASDAQ INC COM | 450 | $42.0M | 0.01% | |
| 381 | CWCURTISS WRIGHT CORP COM | 78 | $42.0M | 0.01% | |
| 382 | HWMHOWMET AEROSPACE INC COM | 214 | $42.0M | 0.01% | |
| 383 | RMERESMED INC COM | 183 | $42.0M | 0.01% | |
| 384 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,510 | $42.0M | 0.01% | |
| 385 | MSIMOTOROLA SOLUTIONS INC COM NEW | 112 | $42.0M | 0.01% | |
| 386 | EVRGEVERGY INC COM | 596 | $41.0M | 0.01% | |
| 387 | DRIDARDEN RESTAURANTS INC COM | 230 | $41.0M | 0.01% | |
| 388 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 4,209 | $41.0M | 0.01% | |
| 389 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 3,983 | $41.0M | 0.01% | |
| 390 | MIYBLACKROCK MUNIYIELD MICH QU COM | 3,689 | $41.0M | 0.01% | |
| 391 | MYNBLACKROCK MUNIYIELD N Y QUALIT COM | 4,277 | $41.0M | 0.01% | |
| 392 | BYMBLACKROCK MUN INCOME QUALITY T COM | 3,973 | $41.0M | 0.01% | |
| 393 | MVFBLACKROCK MUNIVEST FD INC COM | 6,293 | $41.0M | 0.01% | |
| 394 | MYDBLACKROCK MUNIYIELD FD INC COM | 4,150 | $41.0M | 0.01% | |
| 395 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 3,987 | $41.0M | 0.01% | |
| 396 | EIMEATON VANCE MUN BD FD COM | 4,370 | $41.0M | 0.01% | |
| 397 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 4,357 | $41.0M | 0.01% | |
| 398 | MCXMCCORMICK & CO INC COM NON VTG | 625 | $41.0M | 0.01% | |
| 399 | NBHNEUBERGER MUN FD INC COM | 4,248 | $41.0M | 0.01% | |
| 400 | BLEBLACKROCK MUNI INCOME TR II COM | 4,184 | $41.0M | 0.01% |