Elyxium Wealth, LLC

CIK 0002043538 • 6 13F filings • May 5, 2025 – Aug 3, 2026

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Filer information

Filed by: Elyxium Wealth, LLC, COO/CCO
Address: 400 SOUTH BEVERLY DRIVE, PENTHOUSE SUITE, BEVERLY HILLS, CA, 90212
Phone: 6502886288
AUM: $331.6M

AUM over time

$952.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $266.5M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$373K	0.1%	2,745 SH	New
ABBVIE INC COM	Stock	$859K	0.3%Prev: 0.3%	4,628 SH	Decreased+633 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$651K	0.2%Prev: 0.1%	2,178 SH	Increased+262 SH
ADOBE INC COM	Stock	$1.1M	0.4%Prev: 0.2%	2,822 SH	Increased-82 SH
ADVANCED MICRO DEVICES INC COM	Stock	$420K	0.2%Prev: 0.2%	2,963 SH	Decreased-240 SH
AFFIRM HLDGS INC COM CL A	Stock	$7.3M	2.7%	104,980 SH	New
AIRBNB INC COM CL A	Stock	$419K	0.2%	3,169 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$478K	0.2%	4,214 SH	New
ALLSTATE CORP COM	Stock	$355K	0.1%Prev: 0.1%	1,765 SH	Increased+374 SH
ALPHABET INC CAP STK CL A	Stock	$3.1M	1.2%Prev: 1.7%	17,484 SH	Decreased-547 SH
ALPHABET INC CAP STK CL C	Stock	$2.7M	1.0%Prev: 0.9%	15,459 SH	Decreased+5,556 SH
ALTRIA GROUP INC COM	Stock	$553K	0.2%Prev: 0.1%	9,428 SH	Increased+3,587 SH
AMAZON COM INC COM	Stock	$6.8M	2.5%Prev: 1.7%	30,977 SH	Increased+5,859 SH
AMERICAN ELEC PWR CO INC COM	Stock	$422K	0.2%Prev: 0.1%	4,068 SH	Increased+2,147 SH
AMERICAN EXPRESS CO COM	Stock	$1.1M	0.4%Prev: 0.4%	3,414 SH	Decreased-223 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$773K	0.3%Prev: 0.1%	9,026 SH	Increased+3,263 SH
AMERIPRISE FINL INC COM	Stock	$777K	0.3%Prev: 0.2%	1,456 SH	Increased-17 SH
AMGEN INC COM	Stock	$582K	0.2%Prev: 0.2%	2,086 SH	Decreased+71 SH
AMPHENOL CORP NEW CL A	Stock	$339K	0.1%	3,430 SH	New
AON PLC SHS CL A	Stock	$523K	0.2%Prev: 0.2%	1,466 SH	Increased-31 SH
APPLE INC COM	Stock	$28.0M	10.5%Prev: 7.3%	136,709 SH	Increased+46,421 SH
ASTRONICS CORP COM	Stock	$209K	0.1%Prev: 0.1%	6,250 SH	Decreased+85 SH
AT&T INC COM	Stock	$1.1M	0.4%Prev: 0.2%	36,740 SH	Increased+15,552 SH
BANK AMERICA CORP COM	Stock	$800K	0.3%	16,904 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$663K	0.2%Prev: 0.2%	7,281 SH	Decreased+1,170 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.0M	0.7%Prev: 0.8%	4,060 SH	Decreased-969 SH
BOEING CO COM	Stock	$641K	0.2%Prev: 0.1%	3,059 SH	Increased+1,963 SH
BOSTON SCIENTIFIC CORP COM	Stock	$545K	0.2%Prev: 0.1%	5,073 SH	Increased-188 SH
BROADCOM INC COM	Stock	$4.4M	1.7%Prev: 1.7%	16,037 SH	Decreased-1,158 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$221K	0.1%	718 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$341K	0.1%	4,296 SH	New
CATERPILLAR INC COM	Stock	$964K	0.4%Prev: 0.6%	2,482 SH	Decreased-171 SH
CHEVRON CORP NEW COM	Stock	$1.2M	0.5%	8,541 SH	New
CINCINNATI FINL CORP COM	Stock	$223K	0.1%	1,498 SH	New
CINTAS CORP COM	Stock	$295K	0.1%Prev: 0.1%	1,322 SH	Increased-73 SH
CISCO SYS INC COM	Stock	$555K	0.2%Prev: 0.2%	8,007 SH	Decreased-416 SH
CME GROUP INC COM	Stock	$467K	0.2%Prev: 0.1%	1,693 SH	Increased+383 SH
COCA COLA CO COM	Stock	$904K	0.3%Prev: 0.2%	12,783 SH	Increased+2,545 SH
COINBASE GLOBAL INC COM CL A	Stock	$550K	0.2%	1,570 SH	New
COMCAST CORP NEW CL A	Stock	$415K	0.2%Prev: 0.1%	11,619 SH	Increased+1,563 SH
CONSTELLATION ENERGY CORP COM	Stock	$260K	0.1%Prev: 0.1%	805 SH	Increased+24 SH
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	$1.4M	0.5%Prev: 0.8%	59,093 SH	Decreased-30,589 SH
CORTEVA INC COM	Stock	$224K	0.1%	3,010 SH	New
COSTCO WHSL CORP NEW COM	Stock	$4.4M	1.7%	4,452 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$409K	0.2%	803 SH	New
CSX CORP COM	Stock	$205K	0.1%Prev: 0.1%	6,288 SH	Decreased+200 SH
DEERE & CO COM	Stock	$1.8M	0.7%Prev: 0.3%	3,466 SH	Increased+1,728 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$787K	0.3%Prev: 0.9%	27,183 SH	Decreased-56,203 SH
DISNEY WALT CO COM	Stock	$1.3M	0.5%Prev: 0.3%	10,853 SH	Increased-165 SH
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	$5.8M	2.2%Prev: 2.0%	125,539 SH	Decreased-9,695 SH
DOVER CORP COM	Stock	$381K	0.1%Prev: 0.1%	2,078 SH	Decreased-91 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$269K	0.1%	2,280 SH	New
EATON CORP PLC SHS	Stock	$1.0M	0.4%Prev: 0.3%	2,859 SH	Increased+304 SH
ELEVANCE HEALTH INC COM	Stock	$237K	0.1%	609 SH	New
ELI LILLY & CO COM	Stock	$1.4M	0.5%Prev: 0.5%	1,832 SH	Decreased+180 SH
EXELON CORP COM	Stock	$405K	0.2%Prev: 0.1%	9,333 SH	Increased+3,373 SH
EXXON MOBIL CORP COM	Stock	$3.9M	1.5%Prev: 1.7%	36,147 SH	Decreased+5,546 SH
GE AEROSPACE COM NEW	Stock	$876K	0.3%Prev: 0.4%	3,403 SH	Decreased-544 SH
GE VERNOVA INC COM	Stock	$462K	0.2%Prev: 0.3%	874 SH	Decreased-115 SH
GENERAL MLS INC COM	Stock	$389K	0.1%	7,516 SH	New
GILEAD SCIENCES INC COM	Stock	$346K	0.1%Prev: 0.1%	3,120 SH	Increased+659 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$619K	0.2%Prev: 0.3%	14,162 SH	Decreased-3,811 SH
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$3.9M	1.5%Prev: 1.1%	89,572 SH	Increased+20,505 SH
HOME DEPOT INC COM	Stock	$1.7M	0.6%Prev: 0.5%	4,660 SH	Increased+49 SH
HONEYWELL INTL INC COM	Stock	$2.0M	0.7%Prev: 0.6%	8,497 SH	Increased+149 SH
ILLINOIS TOOL WKS INC COM	Stock	$343K	0.1%Prev: 0.1%	1,386 SH	Increased+97 SH
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$1.4M	0.5%Prev: 1.4%	53,320 SH	Decreased-92,394 SH
INTEL CORP COM	Stock	$204K	0.1%Prev: 0.1%	9,113 SH	Decreased+1,927 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$933K	0.4%Prev: 0.3%	5,087 SH	Increased-214 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$596K	0.2%Prev: 0.1%	2,020 SH	Increased+746 SH
INTUIT COM	Stock	$481K	0.2%Prev: 0.1%	611 SH	Increased-23 SH
INVESCO QQQ TRUST SERIES I	ETF	$210K	0.1%Prev: 0.1%	380 SH	Decreased-129 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$578K	0.2%	6,978 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$418K	0.2%Prev: 0.1%	7,914 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$398K	0.1%	6,496 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$242K	0.1%Prev: 0.1%	4,333 SH	Decreased
ISHARES CORE MSCI EAFE ETF	ETF	$5.8M	2.2%Prev: 2.0%	69,515 SH	Decreased-981 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$3.1M	1.2%Prev: 1.2%	51,795 SH	Decreased-1,716 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$463K	0.2%Prev: 0.2%	6,085 SH	Decreased-1,387 SH
ISHARES CORE S&P 500 ETF	ETF	$13.7M	5.1%Prev: 5.2%	22,061 SH	Decreased-2,773 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$8.2M	3.1%Prev: 1.7%	131,563 SH	Increased+53,727 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$5.1M	1.9%Prev: 1.3%	47,075 SH	Increased+13,957 SH
ISHARES GOLD TRUST	ETF	$2.4M	0.9%Prev: 1.2%	38,249 SH	Decreased-5,187 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$248K	0.1%Prev: 0.1%	7,200 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$2.5M	0.9%Prev: 0.9%	28,212 SH	Decreased-1,947 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$1.5M	0.6%Prev: 0.2%	20,295 SH	Increased+10,630 SH
ISHARES MSCI JAPAN ETF	ETF	$1.7M	0.6%	22,065 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$518K	0.2%Prev: 0.4%	2,665 SH	Decreased-2,876 SH
ISHARES RUSSELL 2000 ETF	ETF	$644K	0.2%Prev: 0.2%	2,985 SH	Increased+764 SH
ISHARES RUSSELL 3000 ETF	ETF	$6.2M	2.3%Prev: 2.1%	17,730 SH	Decreased
ISHARES RUSSELL MIDCAP ETF	ETF	$3.9M	1.5%Prev: 1.3%	42,799 SH	Decreased+2,126 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$226K	0.1%Prev: 0.1%	2,480 SH	Decreased
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$270K	0.1%	2,535 SH	New
JABIL INC COM	Stock	$892K	0.3%Prev: 0.3%	4,088 SH	Increased+761 SH
JOHNSON & JOHNSON COM	Stock	$950K	0.4%Prev: 0.6%	6,219 SH	Decreased-1,058 SH
JPMORGAN CHASE & CO. COM	Stock	$4.3M	1.6%	14,841 SH	New
KLA CORP COM NEW	Stock	$602K	0.2%Prev: 0.3%	672 SH	Decreased+54 SH
KROGER CO COM	Stock	$231K	0.1%Prev: 0.1%	3,216 SH	Increased+220 SH
LAM RESEARCH CORP COM NEW	Stock	$928K	0.3%Prev: 0.7%	9,537 SH	Decreased-443 SH
LINDE PLC SHS	Stock	$239K	0.1%Prev: 0.1%	510 SH	Decreased-147 SH
MARRIOTT INTL INC NEW CL A	Stock	$928K	0.3%	3,396 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.2M	0.4%Prev: 0.3%	2,125 SH	Increased-54 SH
MCDONALDS CORP COM	Stock	$596K	0.2%Prev: 0.2%	2,040 SH	Decreased-83 SH
MCKESSON CORP COM	Stock	$361K	0.1%Prev: 0.1%	493 SH	Decreased+35 SH
MERCADOLIBRE INC COM	Stock	$267K	0.1%	102 SH	New
MERCK & CO INC COM	Stock	$320K	0.1%Prev: 0.2%	4,038 SH	Decreased-1,052 SH
META PLATFORMS INC CL A	Stock	$4.2M	1.6%Prev: 0.9%	5,636 SH	Increased+492 SH
MICRON TECHNOLOGY INC COM	Stock	$619K	0.2%Prev: 0.5%	5,022 SH	Decreased+812 SH
MICROSOFT CORP COM	Stock	$11.7M	4.4%Prev: 2.5%	23,469 SH	Increased+2,701 SH
MONDELEZ INTL INC CL A	Stock	$289K	0.1%Prev: 0.1%	4,281 SH	Increased-106 SH
MORGAN STANLEY COM NEW	Stock	$368K	0.1%Prev: 0.2%	2,613 SH	Decreased-555 SH
NETFLIX INC COM	Stock	$2.5M	1.0%	1,893 SH	New
NEXTERA ENERGY INC COM	Stock	$901K	0.3%Prev: 0.3%	12,985 SH	Decreased+1,333 SH
NIKE INC CL B	Stock	$234K	0.1%	3,291 SH	New
NVIDIA CORPORATION COM	Stock	$9.7M	3.7%Prev: 2.5%	61,589 SH	Increased+17,057 SH
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	$2.1M	0.8%Prev: 2.0%	86,302 SH	Decreased-170,566 SH
ORACLE CORP COM	Stock	$2.0M	0.7%Prev: 0.4%	8,920 SH	Increased+726 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.5M	0.6%Prev: 0.2%	11,128 SH	Increased+7,854 SH
PATRIOT NATL BANCORP INC COM NEW	Stock	$32K	0.0%	20,760 SH	New
PEPSICO INC COM	Stock	$788K	0.3%Prev: 0.3%	5,965 SH	Decreased-631 SH
PFIZER INC COM	Stock	$591K	0.2%Prev: 0.1%	24,378 SH	Increased+7,959 SH
PHILIP MORRIS INTL INC COM	Stock	$1.1M	0.4%Prev: 0.2%	6,236 SH	Increased+2,250 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$2.6M	1.0%Prev: 1.9%	50,736 SH	Decreased-62,848 SH
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$447K	0.2%	4,590 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$312K	0.1%Prev: 0.1%	1,674 SH	Decreased-180 SH
PROCTER AND GAMBLE CO COM	Stock	$2.8M	1.1%	17,707 SH	New
PROGRESSIVE CORP COM	Stock	$530K	0.2%Prev: 0.1%	1,986 SH	Increased+151 SH
PROLOGIS INC. COM	REIT	$208K	0.1%Prev: 0.1%	1,974 SH	Decreased-332 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$306K	0.1%Prev: 1.0%	7,594 SH	Decreased-59,804 SH
QUALCOMM INC COM	Stock	$581K	0.2%	3,649 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$1.1M	0.4%	3,507 SH	New
RTX CORPORATION COM	Stock	$2.4M	0.9%Prev: 0.8%	16,104 SH	Decreased+2,523 SH
S&P GLOBAL INC COM	Stock	$293K	0.1%Prev: 0.1%	555 SH	Increased-33 SH
SALESFORCE INC COM	Stock	$1.5M	0.5%Prev: 0.3%	5,372 SH	Increased+71 SH
SCHWAB CHARLES CORP COM	Stock	$220K	0.1%Prev: 0.1%	2,406 SH	Increased+113 SH
SEMPRA COM	Stock	$306K	0.1%Prev: 0.1%	4,036 SH	Decreased+36 SH
SERVICENOW INC COM	Stock	$288K	0.1%	280 SH	New
SPDR S&P 500 ETF TRUST	ETF	$6.9M	2.6%	11,093 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$3.5M	1.3%	6,200 SH	New
STARBUCKS CORP COM	Stock	$205K	0.1%	2,236 SH	New
SYNCHRONY FINANCIAL COM	Stock	$222K	0.1%Prev: 0.1%	3,334 SH	Increased+126 SH
T-MOBILE US INC COM	Stock	$498K	0.2%Prev: 0.1%	2,088 SH	Increased-7 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.6M	0.6%	6,913 SH	New
TESLA INC COM	Stock	$2.4M	0.9%Prev: 0.5%	7,712 SH	Increased+3,512 SH
TEXAS INSTRS INC COM	Stock	$320K	0.1%Prev: 0.1%	1,539 SH	Increased+59 SH
THE CIGNA GROUP COM	Stock	$457K	0.2%Prev: 0.1%	1,383 SH	Increased+428 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$419K	0.2%Prev: 0.2%	1,033 SH	Decreased-133 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$1.8M	0.7%Prev: 0.5%	4,136 SH	Increased+195 SH
UNION PAC CORP COM	Stock	$3.0M	1.1%Prev: 0.8%	13,102 SH	Increased+2,226 SH
UNITEDHEALTH GROUP INC COM	Stock	$649K	0.2%Prev: 0.1%	2,081 SH	Increased+835 SH
UNUM GROUP COM	Stock	$270K	0.1%Prev: 0.1%	3,344 SH	Increased-66 SH
VALERO ENERGY CORP COM	Stock	$304K	0.1%Prev: 0.2%	2,261 SH	Decreased+238 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$450K	0.2%Prev: 0.2%	2,200 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$582K	0.2%Prev: 0.1%	10,202 SH	Increased+6,912 SH
VANGUARD SMALL-CAP ETF	ETF	$680K	0.3%Prev: 0.3%	2,871 SH	Decreased-266 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$268K	0.1%Prev: 0.1%	882 SH	Decreased+5 SH
VERIZON COMMUNICATIONS INC COM	Stock	$730K	0.3%Prev: 0.1%	16,869 SH	Increased+8,370 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$240K	0.1%Prev: 0.1%	539 SH	Decreased-118 SH
VICTORYSHARES SHORT-TERM BOND ETF	ETF	$582K	0.2%	11,446 SH	New
VISA INC COM CL A	Stock	$1.4M	0.5%Prev: 0.4%	3,844 SH	Increased-46 SH
WALMART INC COM	Stock	$423K	0.2%Prev: 0.2%	4,329 SH	Decreased-1,710 SH
WELLS FARGO CO NEW COM	Stock	$617K	0.2%	7,698 SH	New
WILLIAMS SONOMA INC COM	Stock	$2.6M	1.0%Prev: 0.8%	16,042 SH	Increased+2,023 SH
YUM BRANDS INC COM	Stock	$350K	0.1%Prev: 0.1%	2,363 SH	Decreased+107 SH

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $256K
AMPHENOL CORP CL A — $523K
APPLIED MATLS INC COM — $334K
ARISTA NETWORKS INC COM SHS — $214K
AVANTIS EMERGING MARKETS EQUITY ETF — $2.4M
AVANTIS INTERNATIONAL EQUITY ETF — $9.3M
BANK OF AMER CORP COM — $805K
CHEVRON CORPORATION COM — $1.6M
CHUBB LTD SWITZ COM — $209K
CIENA CORP COM NEW — $22.5M
CITIGROUP INC COM NEW — $282K
COSTCO WHOLESALE CORPORATION COM — $3.5M
DANAHER CORP DEL COM — $206K
EATON VANCE MORTGAGE OPPORTUNITIES ETF — $2.1M
FEDERATED HERMES MDT MARKET NEUTRAL ETF — $2.7M
GOLDMAN SACHS GROUP INC COM — $233K
GRAYSCALE COINDESK CRYPTO 5 ETF — $771K
HCA HEALTHCARE INC COM — $242K
IDEXX LABS INC COM — $7.3M
INGERSOLL RAND INC COM — $204K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002043538-26-000001	$331.6M	View
Nov 5, 2025	Q3 2025	13F-HR	0002043538-25-000009	$286.8M	View
Aug 3, 2026	Q2 2026