13F-HR filed by Elyxium Wealth, LLC
Elyxium Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 167 holding rows worth $286,763,712.
- Accession
- 0002043538-25-000009
- Filer
- CIK 2043538
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 566 entries on the cover page, a total value of $286,763,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,763,712 with VALUE read as dollars as filed, 13F file number 028-24449. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametric Portfolio Associates, LLC
- included managerGQG Partners, LLC
- included managerFidelity Institutional
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 126,691 | $32,259,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,607 | $15,130,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,329 | $12,082,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,660 | $11,504,601 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115,999 | $8,477,207 | dollars as filed | |
| IJH | 464287507 | COM | 124,689 | $8,137,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,764 | $7,836,941 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,730 | $6,718,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,005 | $6,368,558 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,041 | $5,853,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,084 | $5,306,483 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 106,689 | $4,964,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,400 | $4,769,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,934 | $4,710,632 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,474 | $4,571,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,437 | $4,239,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,720 | $4,200,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,417 | $4,106,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,641 | $3,809,346 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,200 | $3,695,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,978 | $3,682,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 77,069 | $3,670,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,768 | $3,454,518 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,460 | $3,380,885 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 135,180 | $3,284,872 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,864 | $3,181,950 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,099 | $3,146,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,299 | $2,907,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,355 | $2,792,013 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 104,435 | $2,719,487 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,089 | $2,622,670 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 92,990 | $2,539,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,634 | $2,448,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,076 | $2,316,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,181 | $2,300,945 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,165 | $2,219,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,215 | $2,119,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,008 | $1,957,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,710 | $1,908,514 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,578 | $1,891,896 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,366 | $1,761,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,141 | $1,747,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,398 | $1,459,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,587 | $1,342,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,924 | $1,337,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,073 | $1,311,471 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,590 | $1,284,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,312 | $1,259,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,684 | $1,257,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,137 | $1,215,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,519 | $1,204,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,507 | $1,196,248 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,467 | $1,151,569 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,526 | $1,140,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,495 | $1,140,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,706 | $1,089,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,457 | $1,039,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,743 | $1,026,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,781 | $980,922 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 22,682 | $968,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,887 | $954,788 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,527 | $931,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,022 | $907,508 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,411 | $888,299 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,552 | $886,304 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,079 | $885,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,041 | $879,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,957 | $874,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,061 | $846,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,816 | $816,799 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,327 | $798,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,565 | $793,637 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,073 | $784,763 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,291 | $766,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,449 | $759,298 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,871 | $730,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 665 | $717,431 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,456 | $715,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,175 | $700,103 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,105 | $670,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,701 | $653,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,751 | $649,689 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,847 | $616,337 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,202 | $611,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,650 | $607,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,718 | $593,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,055 | $579,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,906 | $579,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,231 | $566,440 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 896 | $550,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,665 | $542,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,270 | $539,277 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,594 | $537,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,544 | $516,163 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,436 | $512,050 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,190 | $511,816 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,709 | $509,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,038 | $503,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,062 | $494,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,001 | $485,531 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,010 | $481,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,997 | $478,162 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $474,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,870 | $461,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,852 | $456,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,814 | $447,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,252 | $438,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,446 | $426,514 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,474 | $424,902 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 621 | $424,088 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,914 | $419,679 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,460 | $410,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,858 | $403,020 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,450 | $391,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 799 | $391,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,120 | $378,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,213 | $376,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,750 | $368,268 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,246 | $365,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385 | $361,153 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,357 | $358,305 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,976 | $357,760 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,902 | $355,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,158 | $352,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,172 | $352,097 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,081 | $347,176 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,682 | $338,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,012 | $336,716 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 434 | $335,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,596 | $332,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,562 | $328,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,483 | $318,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,256 | $310,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,089 | $307,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,798 | $295,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,590 | $292,143 | dollars as filed | |
| VTI | 922908769 | COM | 877 | $287,805 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,250 | $285,063 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 566 | $275,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 831 | $273,579 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,304 | $267,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 288 | $265,041 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,200 | $263,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 550 | $261,287 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 737 | $258,879 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,458 | $257,102 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,283 | $255,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,028 | $251,633 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,939 | $249,023 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,333 | $247,154 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,231 | $240,677 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $238,368 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,480 | $237,807 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,293 | $233,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380 | $228,141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,260 | $227,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,835 | $227,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,971 | $225,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,511 | $218,404 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,231 | $217,802 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,700 | $217,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,969 | $211,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,301 | $207,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,109 | $207,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 522 | $204,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 328 | $200,701 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 115,840 | $150,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043538-25-000009 | this filing | 2025-11-05 | acceptance time not in the bulk data set |