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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD SMALL CAP VALUE ETF | 2,103 | $391.7M | 0.17% | |
| 102 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 7,644 | $387.2M | 0.17% | |
| 103 | MRKMERCK & CO INC COM | 4,222 | $378.9M | 0.17% | |
| 104 | ABNBAIRBNB INC COM CL A | 3,141 | $375.2M | 0.17% | |
| 105 | CMECME GROUP INC COM | 1,364 | $361.9M | 0.16% | |
| 106 | DOVDOVER CORP COM | 2,047 | $359.6M | 0.16% | |
| 107 | INTUINTUIT COM | 572 | $351.2M | 0.16% | |
| 108 | ITWILLINOIS TOOL WKS INC COM | 1,415 | $350.9M | 0.16% | |
| 109 | ABTABBOTT LABS COM | 2,625 | $348.1M | 0.15% | |
| 110 | YUMYUM BRANDS INC COM | 2,202 | $346.5M | 0.15% | |
| 111 | PGRPROGRESSIVE CORP COM | 1,220 | $345.3M | 0.15% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,376 | $342.2M | 0.15% | |
| 113 | CMFISHARES CALIFORNIA MUNI BOND ETF | 6,066 | $341.4M | 0.15% | |
| 114 | MOALTRIA GROUP INC COM | 5,533 | $332.1M | 0.15% | |
| 115 | TXNTEXAS INSTRS INC COM | 1,834 | $329.6M | 0.15% | |
| 116 | GILDGILEAD SCIENCES INC COM | 2,917 | $326.8M | 0.14% | |
| 117 | WMTWALMART INC COM | 3,692 | $324.1M | 0.14% | |
| 118 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 3,309 | $320.2M | 0.14% | |
| 119 | AQLTISHARES SELECT DIVIDEND ETF | 2,355 | $316.3M | 0.14% | |
| 120 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,287 | $301.0M | 0.13% | |
| 121 | VLOVALERO ENERGY CORP COM | 2,253 | $297.6M | 0.13% | |
| 122 | PNCPNC FINL SVCS GROUP INC COM | 1,644 | $289.0M | 0.13% | |
| 123 | AMDADVANCED MICRO DEVICES INC COM | 2,726 | $280.1M | 0.12% | |
| 124 | MCKMCKESSON CORP COM | 413 | $277.9M | 0.12% | |
| 125 | SRESEMPRA COM | 3,833 | $273.5M | 0.12% | |
| 126 | SPGIS&P GLOBAL INC COM | 532 | $270.3M | 0.12% | |
| 127 | UNMUNUM GROUP COM | 3,305 | $269.2M | 0.12% | |
| 128 | PEOEXELON CORP COM | 5,806 | $267.5M | 0.12% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC CL A | 755 | $266.2M | 0.12% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 3,920 | $266.0M | 0.12% | |
| 131 | GEVGE VERNOVA INC COM | 860 | $262.5M | 0.12% | |
| 132 | CITCINTAS CORP COM | 1,274 | $261.8M | 0.12% | |
| 133 | COINCOINBASE GLOBAL INC COM CL A | 1,518 | $261.4M | 0.12% | |
| 134 | CITHE CIGNA GROUP COM | 784 | $257.9M | 0.11% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,201 | $256.2M | 0.11% | |
| 136 | DWDMORGAN STANLEY COM NEW | 2,187 | $255.2M | 0.11% | |
| 137 | UBERUBER TECHNOLOGIES INC COM | 3,382 | $246.4M | 0.11% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 2,250 | $245.9M | 0.11% | |
| 139 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,297 | $240.7M | 0.11% | |
| 140 | NKENIKE INC CL B | 3,753 | $238.2M | 0.11% | |
| 141 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,439 | $236.4M | 0.10% | |
| 142 | PLDPROLOGIS INC. COM | 2,047 | $228.8M | 0.10% | |
| 143 | VBKVANGUARD SMALL-CAP GROWTH ETF | 907 | $228.4M | 0.10% | |
| 144 | ALSALLSTATE CORP COM | 1,092 | $226.1M | 0.10% | |
| 145 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $223.3M | 0.10% | |
| 146 | INTCINTEL CORP COM | 9,810 | $222.8M | 0.10% | |
| 147 | APHAMPHENOL CORP NEW CL A | 3,365 | $220.7M | 0.10% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC COM | 436 | $211.4M | 0.09% | |
| 149 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $206.5M | 0.09% | |
| 150 | LINLINDE PLC SHS | 441 | $205.3M | 0.09% | |
| 151 | ISRGINTUITIVE SURGICAL INC COM NEW | 412 | $204.1M | 0.09% | |
| 152 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,919 | $202.6M | 0.09% | |
| 153 | NOWSERVICENOW INC COM | 254 | $202.2M | 0.09% |
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