Elyxium Wealth, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$225.7B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 134,874 | $30.0B | 13.27% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 25,532 | $14.3B | 6.36% | |
| 3 | MSFTMICROSOFT CORP COM | 21,676 | $8.1B | 3.60% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 138,768 | $8.1B | 3.59% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 11,162 | $6.2B | 2.77% | |
| 6 | NVDANVIDIA CORPORATION COM | 55,205 | $6.0B | 2.65% | |
| 7 | IWVISHARES RUSSELL 3000 ETF | 17,730 | $5.6B | 2.49% | |
| 8 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 147,703 | $5.6B | 2.47% | |
| 9 | AMZNAMAZON COM INC COM | 28,579 | $5.4B | 2.41% | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 48,375 | $5.1B | 2.24% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 62,179 | $4.7B | 2.08% | |
| 12 | AFRMAFFIRM HLDGS INC COM CL A | 98,136 | $4.4B | 1.96% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 4,379 | $4.1B | 1.83% | |
| 14 | XOMEXXON MOBIL CORP COM | 34,629 | $4.1B | 1.82% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 14,490 | $3.6B | 1.57% | |
| 16 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 62,280 | $3.4B | 1.49% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.3B | 1.47% | |
| 18 | UNPUNION PAC CORP COM | 13,011 | $3.1B | 1.36% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 17,374 | $3.0B | 1.31% | |
| 20 | METAMETA PLATFORMS INC CL A | 4,961 | $2.9B | 1.27% | |
| 21 | AVGOBROADCOM INC COM | 15,714 | $2.6B | 1.17% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 16,448 | $2.5B | 1.13% | |
| 23 | EWJISHARES MSCI JAPAN ETF | 37,092 | $2.5B | 1.13% | |
| 24 | IWRISHARES RUSSELL MIDCAP ETF | 28,428 | $2.4B | 1.07% | |
| 25 | EFAISHARES MSCI EAFE ETF | 28,012 | $2.3B | 1.01% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 14,389 | $2.2B | 1.00% | |
| 27 | RTXRTX CORPORATION COM | 15,764 | $2.1B | 0.92% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,819 | $2.0B | 0.90% | |
| 29 | HONHONEYWELL INTL INC COM | 8,532 | $1.8B | 0.80% | |
| 30 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 28,239 | $1.8B | 0.79% | |
| 31 | TSLATESLA INC COM | 6,787 | $1.8B | 0.78% | |
| 32 | HDHOME DEPOT INC COM | 4,511 | $1.7B | 0.73% | |
| 33 | IAU*ISHARES GOLD TRUST | 27,784 | $1.6B | 0.73% | |
| 34 | DEDEERE & CO COM | 3,391 | $1.6B | 0.71% | |
| 35 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 30,660 | $1.6B | 0.70% | |
| 36 | CVXCHEVRON CORP NEW COM | 9,269 | $1.6B | 0.69% | |
| 37 | NFLXNETFLIX INC COM | 1,528 | $1.4B | 0.63% | |
| 38 | TTTRANE TECHNOLOGIES PLC SHS | 4,197 | $1.4B | 0.63% | |
| 39 | LLYELI LILLY & CO COM | 1,710 | $1.4B | 0.63% | |
| 40 | CRMSALESFORCE INC COM | 5,136 | $1.4B | 0.61% | |
| 41 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25,772 | $1.2B | 0.53% | |
| 42 | ORCLORACLE CORP COM | 8,357 | $1.2B | 0.52% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 2,044 | $1.1B | 0.50% | |
| 44 | VVISA INC COM CL A | 3,173 | $1.1B | 0.49% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,516 | $1.1B | 0.48% | |
| 46 | DISDISNEY WALT CO COM | 10,807 | $1.1B | 0.47% | |
| 47 | ADBEADOBE INC COM | 2,764 | $1.1B | 0.47% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 1,819 | $952.7M | 0.42% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,796 | $911.2M | 0.40% | |
| 50 | ABBVABBVIE INC COM | 4,338 | $908.9M | 0.40% | |
| 51 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 37,904 | $908.6M | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON COM | 5,420 | $898.9M | 0.40% | |
| 53 | VBVANGUARD SMALL-CAP ETF | 3,962 | $878.6M | 0.39% | |
| 54 | AXPAMERICAN EXPRESS CO COM | 3,238 | $871.2M | 0.39% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,025 | $866.8M | 0.38% | |
| 56 | GEGE AEROSPACE COM NEW | 4,078 | $816.2M | 0.36% | |
| 57 | PEPPEPSICO INC COM | 5,404 | $810.3M | 0.36% | |
| 58 | MARMARRIOTT INTL INC NEW CL A | 3,368 | $802.3M | 0.36% | |
| 59 | CATCATERPILLAR INC COM | 2,427 | $800.4M | 0.35% | |
| 60 | NEENEXTERA ENERGY INC COM | 11,047 | $783.1M | 0.35% | |
| 61 | ETNEATON CORP PLC SHS | 2,845 | $773.4M | 0.34% | |
| 62 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,662 | $751.7M | 0.33% | |
| 63 | KOCOCA COLA CO COM | 10,442 | $747.8M | 0.33% | |
| 64 | TAT&T INC COM | 25,956 | $734.0M | 0.33% | |
| 65 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 28,543 | $721.0M | 0.32% | |
| 66 | RCLROYAL CARIBBEAN GROUP COM | 3,460 | $710.9M | 0.31% | |
| 67 | CLSECONVERGENCE LONG/SHORT EQUITY ETF | 32,111 | $693.9M | 0.31% | |
| 68 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,221 | $693.0M | 0.31% | |
| 69 | A4SAMERIPRISE FINL INC COM | 1,407 | $681.2M | 0.30% | |
| 70 | LRCXLAM RESEARCH CORP COM NEW | 9,332 | $678.4M | 0.30% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 3,395 | $677.2M | 0.30% | |
| 72 | BACBANK AMERICA CORP COM | 15,488 | $646.3M | 0.29% | |
| 73 | PFEPFIZER INC COM | 25,246 | $639.7M | 0.28% | |
| 74 | MCDMCDONALDS CORP COM | 1,984 | $619.8M | 0.27% | |
| 75 | AMGNAMGEN INC COM | 1,983 | $617.8M | 0.27% | |
| 76 | 4I1PHILIP MORRIS INTL INC COM | 3,885 | $616.6M | 0.27% | |
| 77 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 8,775 | $604.5M | 0.27% | |
| 78 | BKBANK NEW YORK MELLON CORP COM | 7,076 | $593.5M | 0.26% | |
| 79 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,971 | $576.7M | 0.26% | |
| 80 | AONAON PLC SHS CL A | 1,430 | $570.7M | 0.25% | |
| 81 | AIGAMERICAN INTL GROUP INC COM NEW | 6,464 | $562.0M | 0.25% | |
| 82 | JBLJABIL INC COM | 4,071 | $553.9M | 0.25% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,108 | $551.3M | 0.24% | |
| 84 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,163 | $550.4M | 0.24% | |
| 85 | TMUST-MOBILE US INC COM | 2,024 | $539.9M | 0.24% | |
| 86 | QCOMQUALCOMM INC COM | 3,484 | $535.2M | 0.24% | |
| 87 | WFCWELLS FARGO CO NEW COM | 7,156 | $513.7M | 0.23% | |
| 88 | BSXBOSTON SCIENTIFIC CORP COM | 4,989 | $503.3M | 0.22% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,665 | $501.4M | 0.22% | |
| 90 | BABOEING CO COM | 2,715 | $463.0M | 0.21% | |
| 91 | CSCOCISCO SYS INC COM | 7,432 | $458.6M | 0.20% | |
| 92 | MUMICRON TECHNOLOGY INC COM | 5,153 | $447.7M | 0.20% | |
| 93 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,128 | $442.6M | 0.20% | |
| 94 | KLACKLA CORP COM NEW | 650 | $441.9M | 0.20% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 9,643 | $437.4M | 0.19% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $426.8M | 0.19% | |
| 97 | GISGENERAL MLS INC COM | 7,070 | $422.7M | 0.19% | |
| 98 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $414.5M | 0.18% | |
| 99 | CMCSACOMCAST CORP NEW CL A | 11,110 | $410.0M | 0.18% | |
| 100 | PSQOPALMER SQUARE CREDIT OPPORTUNITIES ETF | 19,409 | $393.6M | 0.17% |
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