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 |
|---|---|---|---|---|---|
| 401 | EIMEATON VANCE MUN BD FD COM | 4,370 | $41.0M | 0.01% | |
| 402 | XPCQXPIMCO CALIF MUN INCOME FD COM | 4,947 | $41.0M | 0.01% | |
| 403 | EVRGEVERGY INC COM | 596 | $41.0M | 0.01% | |
| 404 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 263 | $40.0M | 0.01% | |
| 405 | CNCCENTENE CORP DEL COM | 1,003 | $40.0M | 0.01% | |
| 406 | MGMMGM RESORTS INTERNATIONAL COM | 1,146 | $40.0M | 0.01% | |
| 407 | HIIHUNTINGTON INGALLS INDS INC COM | 123 | $40.0M | 0.01% | |
| 408 | OTISOTIS WORLDWIDE CORP COM | 481 | $40.0M | 0.01% | |
| 409 | DASHDOORDASH INC CL A | 187 | $40.0M | 0.01% | |
| 410 | UPSUNITED PARCEL SVCS INC CL B | 404 | $39.0M | 0.01% | |
| 411 | PHMPULTE GROUP INC COM | 349 | $39.0M | 0.01% | |
| 412 | ARTYISHARES FUTURE AI & TECH ETF | 812 | $39.0M | 0.01% | |
| 413 | INFYINFOSYS LTD SPONSORED ADR | 2,202 | $39.0M | 0.01% | |
| 414 | GISGENERAL MILLS INC COM | 876 | $39.0M | 0.01% | |
| 415 | HUBBHUBBELL INC COM | 88 | $38.0M | 0.01% | |
| 416 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 429 | $38.0M | 0.01% | |
| 417 | DYHTARGET CORP COM | 403 | $38.0M | 0.01% | |
| 418 | MRVLMARVELL TECHNOLOGY INC COM | 474 | $38.0M | 0.01% | |
| 419 | OXYOCCIDENTAL PETE CORP COM | 948 | $37.0M | 0.01% | |
| 420 | EMEEMCOR GROUP INC COM | 61 | $36.0M | 0.01% | |
| 421 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 971 | $36.0M | 0.01% | |
| 422 | BBYBEST BUY INC COM | 556 | $36.0M | 0.01% | |
| 423 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 164 | $36.0M | 0.01% | |
| 424 | NVTNVENT ELECTRIC PLC SHS | 355 | $35.0M | 0.01% | |
| 425 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 110 | $35.0M | 0.01% | |
| 426 | DOWDOW HLDGS INC COM | 1,600 | $35.0M | 0.01% | |
| 427 | RHCRH PLC ORD | 296 | $35.0M | 0.01% | |
| 428 | GHGUARDANT HEALTH INC COM | 344 | $35.0M | 0.01% | |
| 429 | VLTOVERALTO CORP COM SHS | 374 | $35.0M | 0.01% | |
| 430 | TPDSOMNIGROUP INTERNATIONAL INC COM | 391 | $34.0M | 0.01% | |
| 431 | PRUPRUDENTIAL FINL INC COM | 327 | $34.0M | 0.01% | |
| 432 | RSRELIANCE INC COM | 124 | $34.0M | 0.01% | |
| 433 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 1,129 | $34.0M | 0.01% | |
| 434 | FDSFACTSET RESH SYS INC COM | 122 | $34.0M | 0.01% | |
| 435 | COHRCOHERENT CORP COM | 190 | $33.0M | 0.01% | |
| 436 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 513 | $33.0M | 0.01% | |
| 437 | CAHCARDINAL HEALTH INC COM | 167 | $33.0M | 0.01% | |
| 438 | FFORD MTR CO COM | 2,655 | $33.0M | 0.01% | |
| 439 | NTAPNETAPP INC COM | 323 | $33.0M | 0.01% | |
| 440 | DLTRDOLLAR TREE INC COM | 274 | $33.0M | 0.01% | |
| 441 | NTRSNORTHERN TR CORP COM | 250 | $33.0M | 0.01% | |
| 442 | PWRQUANTA SVCS INC COM | 80 | $32.0M | 0.01% | |
| 443 | TTETOTALENERGIES SE ACT | 512 | $32.0M | 0.01% | |
| 444 | DKSDICKS SPORTING GOODS INC COM | 178 | $32.0M | 0.01% | |
| 445 | ALBALBEMARLE CORP COM | 239 | $32.0M | 0.01% | |
| 446 | MRSHMARSH & MCLENNAN COS INC COM | 183 | $32.0M | 0.01% | |
| 447 | CBOECBOE GLOBAL MKTS INC COM | 133 | $32.0M | 0.01% | |
| 448 | MTBM & T BK CORP COM | 166 | $32.0M | 0.01% | |
| 449 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 397 | $32.0M | 0.01% | |
| 450 | MSCIMSCI INC COM | 60 | $32.0M | 0.01% | |
| 451 | FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 1,019 | $31.0M | 0.01% | |
| 452 | STZCONSTELLATION BRANDS INC CL A | 239 | $31.0M | 0.01% | |
| 453 | EDCONSOLIDATED EDISON INC COM | 330 | $31.0M | 0.01% | |
| 454 | GRALGRAIL INC COM | 364 | $31.0M | 0.01% | |
| 455 | GPCGENUINE PARTS CO COM | 268 | $31.0M | 0.01% | |
| 456 | AVBAVALONBAY CMNTYS INC COM | 179 | $31.0M | 0.01% | |
| 457 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 535 | $31.0M | 0.01% | |
| 458 | FQALFIDELITY QUALITY FACTOR ETF | 416 | $31.0M | 0.01% | |
| 459 | VENVENTAS INC COM | 428 | $31.0M | 0.01% | |
| 460 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 3,052 | $30.0M | 0.01% | |
| 461 | ZTSZOETIS INC CL A | 255 | $30.0M | 0.01% | |
| 462 | DOCHEALTHPEAK PROPERTIES INC COM | 1,955 | $30.0M | 0.01% | |
| 463 | NINISOURCE INC COM | 789 | $30.0M | 0.01% | |
| 464 | FBCVFIDELITY BLUE CHIP VALUE ETF | 854 | $30.0M | 0.01% | |
| 465 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 874 | $30.0M | 0.01% | |
| 466 | WF2WINTRUST FINL CORP COM | 225 | $30.0M | 0.01% | |
| 467 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 548 | $30.0M | 0.01% | |
| 468 | GWWWW GRAINGER INC COM | 30 | $30.0M | 0.01% | |
| 469 | TXTTEXTRON INC COM | 347 | $29.0M | 0.01% | |
| 470 | DVNDEVON ENERGY CORP NEW COM | 842 | $29.0M | 0.01% | |
| 471 | ADMARCHER DANIELS MIDLAND CO COM | 544 | $29.0M | 0.01% | |
| 472 | VRSKVERISK ANALYTICS INC COM | 137 | $29.0M | 0.01% | |
| 473 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 208 | $29.0M | 0.01% | |
| 474 | LULULULULEMON ATHLETICA INC COM | 149 | $29.0M | 0.01% | |
| 475 | GSKGSK PLC SPONSORED ADR | 606 | $28.0M | 0.01% | |
| 476 | THCTENET HEALTHCARE CORP COM NEW | 146 | $28.0M | 0.01% | |
| 477 | ITTITT INC COM | 167 | $28.0M | 0.01% | |
| 478 | LYVLIVE NATION ENTERTAINMENT INC COM | 209 | $28.0M | 0.01% | |
| 479 | MEDPMEDPACE HLDGS INC COM | 54 | $28.0M | 0.01% | |
| 480 | CMSCMS ENERGY CORP COM | 416 | $28.0M | 0.01% | |
| 481 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 820 | $27.0M | 0.01% | |
| 482 | TYLTYLER TECHNOLOGIES INC COM | 64 | $27.0M | 0.01% | |
| 483 | PODDINSULET CORP COM | 100 | $27.0M | 0.01% | |
| 484 | CA8ACACI INTL INC CL A | 54 | $27.0M | 0.01% | |
| 485 | DECKDECKERS OUTDOOR CORP COM | 291 | $27.0M | 0.01% | |
| 486 | KKRKKR & CO INC COM | 215 | $26.0M | 0.01% | |
| 487 | JEFJEFFERIES FINL GROUP INC COM | 453 | $26.0M | 0.01% | |
| 488 | FSLRFIRST SOLAR INC COM | 113 | $26.0M | 0.01% | |
| 489 | VMIVALMONT INDS INC COM | 67 | $26.0M | 0.01% | |
| 490 | MVTBLACKROCK MUNIVEST FD II INC COM | 2,559 | $26.0M | 0.01% | |
| 491 | BKNBLACKROCK INVT QUALITY MUN TR COM | 2,452 | $26.0M | 0.01% | |
| 492 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 920 | $26.0M | 0.01% | |
| 493 | MPABLACKROCK MUNIYIELD PA QLTY FD COM | 2,423 | $26.0M | 0.01% | |
| 494 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 2,747 | $26.0M | 0.01% | |
| 495 | MTDMETTLER TOLEDO INTERNATIONAL COM | 21 | $26.0M | 0.01% | |
| 496 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 537 | $26.0M | 0.01% | |
| 497 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 2,740 | $26.0M | 0.01% | |
| 498 | PCARPACCAR INC COM | 270 | $26.0M | 0.01% | |
| 499 | SYYSYSCO CORP COM | 377 | $26.0M | 0.01% | |
| 500 | EOTEATON VANCE NATL MUN OPPORT TR COM SHS | 1,645 | $26.0M | 0.01% |