Elyxium Wealth, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$360.6M
Holdings
1,359
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 120,286 | $32.7M | 9.07% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 24,567 | $16.8M | 4.67% | |
| 3 | CIENCIENA CORP COM NEW | 11,749,306 | $11.8M | 3.27% | |
| 4 | NVDANVIDIA CORPORATION COM | 61,996 | $11.6M | 3.21% | |
| 5 | MSFTMICROSOFT CORP COM | 23,172 | $11.2M | 3.11% | |
| 6 | AFRMAFFIRM HLDGS INC COM CL A | 123,827 | $9.2M | 2.56% | |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 11,739 | $8.0M | 2.22% | |
| 8 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 92,162 | $7.6M | 2.10% | |
| 9 | AMZNAMAZON COM INC COM | 30,557 | $7.0M | 1.96% | |
| 10 | IWVISHARES RUSSELL 3000 ETF | 17,730 | $6.9M | 1.90% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 69,747 | $6.2M | 1.73% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 92,654 | $6.1M | 1.70% | |
| 13 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 227,244 | $5.5M | 1.53% | |
| 14 | AVGOBROADCOM INC COM | 15,941 | $5.5M | 1.53% | |
| 15 | IDXXIDEXX LABS INC COM | 5,419,507 | $5.4M | 1.51% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 17,376 | $5.4M | 1.51% | |
| 17 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 103,027 | $5.4M | 1.50% | |
| 18 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 116,398 | $5.4M | 1.50% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 15,907 | $5.0M | 1.38% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 14,933 | $4.8M | 1.33% | |
| 21 | IJRISHARES CORE S&P SMALL CAP ETF | 36,723 | $4.4M | 1.22% | |
| 22 | XOMEXXON MOBIL CORP COM | 35,760 | $4.3M | 1.19% | |
| 23 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 137,007 | $3.8M | 1.07% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.7M | 1.04% | |
| 25 | TSLATESLA INC COM | 8,217 | $3.7M | 1.02% | |
| 26 | IAU*ISHARES GOLD TRUST | 44,826 | $3.6M | 1.01% | |
| 27 | METAMETA PLATFORMS INC CL A | 5,511 | $3.6M | 1.01% | |
| 28 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,992 | $3.4M | 0.95% | |
| 29 | IWRISHARES RUSSELL MIDCAP ETF | 35,229 | $3.4M | 0.94% | |
| 30 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,998 | $3.1M | 0.85% | |
| 31 | CLSECONVERGENCE LONG/SHORT EQUITY ETF | 109,947 | $3.0M | 0.83% | |
| 32 | EFAISHARES MSCI EAFE ETF | 30,690 | $2.9M | 0.82% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42,999 | $2.9M | 0.80% | |
| 34 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 29,933 | $2.8M | 0.77% | |
| 35 | RTXRTX CORPORATION COM | 14,609 | $2.7M | 0.74% | |
| 36 | UNPUNION PAC CORP COM | 10,840 | $2.5M | 0.69% | |
| 37 | WSMWILLIAMS SONOMA INC COM | 13,854 | $2.5M | 0.69% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,834 | $2.4M | 0.67% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,963 | $2.3M | 0.64% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,188 | $2.2M | 0.61% | |
| 41 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 47,155 | $2.1M | 0.60% | |
| 42 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 54,538 | $1.8M | 0.51% | |
| 43 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 53,451 | $1.7M | 0.48% | |
| 44 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 24,780 | $1.7M | 0.46% | |
| 45 | LRCXLAM RESEARCH CORP COM NEW | 9,746 | $1.7M | 0.46% | |
| 46 | LLYELI LILLY & CO COM | 1,520 | $1.6M | 0.45% | |
| 47 | HONHONEYWELL INTL INC COM | 8,336 | $1.6M | 0.45% | |
| 48 | HDHOME DEPOT INC COM | 4,631 | $1.6M | 0.44% | |
| 49 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 31,348 | $1.6M | 0.44% | |
| 50 | ORCLORACLE CORP COM | 8,019 | $1.6M | 0.43% | |
| 51 | TTTRANE TECHNOLOGIES PLC SHS | 3,969 | $1.5M | 0.43% | |
| 52 | NFLXNETFLIX INC. COM | 16,146 | $1.5M | 0.42% | |
| 53 | CATCATERPILLAR INC COM | 2,542 | $1.5M | 0.40% | |
| 54 | MUMICRON TECHNOLOGY INC COM | 5,063 | $1.4M | 0.40% | |
| 55 | JNJJOHNSON & JOHNSON COM | 6,977 | $1.4M | 0.40% | |
| 56 | CVXCHEVRON CORPORATION COM | 9,446 | $1.4M | 0.40% | |
| 57 | CRMSALESFORCE INC COM | 5,388 | $1.4M | 0.39% | |
| 58 | PGPROCTER & GAMBLE CO COM | 9,806 | $1.4M | 0.39% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 3,582 | $1.3M | 0.37% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 2,142 | $1.2M | 0.34% | |
| 61 | DISDISNEY WALT CO COM | 10,578 | $1.2M | 0.33% | |
| 62 | VVISA INC COM CL A | 3,391 | $1.2M | 0.33% | |
| 63 | DEDEERE & CO COM | 2,418 | $1.1M | 0.31% | |
| 64 | ABBVABBVIE INC COM | 4,867 | $1.1M | 0.31% | |
| 65 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 13,985 | $1.1M | 0.30% | |
| 66 | GEGE AEROSPACE COM NEW | 3,483 | $1.1M | 0.30% | |
| 67 | MARMARRIOTT INTL INC NEW CL A | 3,434 | $1.1M | 0.29% | |
| 68 | RCLROYAL CARIBBEAN GROUP COM | 3,554 | $988K | 0.27% | |
| 69 | ADBEADOBE INC COM | 2,777 | $969K | 0.27% | |
| 70 | BACBANK AMERICA CORP COM | 17,256 | $947K | 0.26% | |
| 71 | NEENEXTERA ENERGY INC COM | 11,598 | $929K | 0.26% | |
| 72 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,768 | $922K | 0.26% | |
| 73 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 19,641 | $920K | 0.26% | |
| 74 | BKBANK NEW YORK MELLON CORP COM | 7,434 | $861K | 0.24% | |
| 75 | ETNEATON CORP PLC SHS | 2,699 | $858K | 0.24% | |
| 76 | PEPPEPSICO INC COM | 5,897 | $844K | 0.23% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,169 | $834K | 0.23% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 5,148 | $823K | 0.23% | |
| 79 | DSIISHARES ESG MSCI KLD 400 ETF | 6,300 | $811K | 0.22% | |
| 80 | VBVANGUARD SMALL-CAP ETF | 3,129 | $807K | 0.22% | |
| 81 | KLACKLA CORP COM NEW | 655 | $793K | 0.22% | |
| 82 | KOCOCA COLA CO COM | 10,906 | $760K | 0.21% | |
| 83 | JBLJABIL INC COM | 3,326 | $756K | 0.21% | |
| 84 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 9,606 | $744K | 0.21% | |
| 85 | COINCOINBASE GLOBAL INC COM CL A | 3,182 | $718K | 0.20% | |
| 86 | WFCWELLS FARGO & CO COM | 7,687 | $714K | 0.20% | |
| 87 | A4SAMERIPRISE FINL INC COM | 1,453 | $710K | 0.20% | |
| 88 | AMGNAMGEN INC COM | 2,091 | $682K | 0.19% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 2,702 | $665K | 0.18% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,463 | $658K | 0.18% | |
| 91 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,319 | $644K | 0.18% | |
| 92 | QCOMQUALCOMM INC COM | 3,757 | $640K | 0.18% | |
| 93 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,351 | $636K | 0.18% | |
| 94 | BABOEING CO COM | 2,899 | $628K | 0.17% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,058 | $610K | 0.17% | |
| 96 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,372 | $608K | 0.17% | |
| 97 | MCDMCDONALDS CORP COM | 1,964 | $599K | 0.17% | |
| 98 | AIGAMERICAN INTL GROUP INC COM NEW | 6,973 | $594K | 0.16% | |
| 99 | AMDADVANCED MICRO DEVICES INC COM | 2,779 | $592K | 0.16% | |
| 100 | CSCOCISCO SYS INC COM | 7,589 | $582K | 0.16% |
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