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: $311.8M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$256K	0.1%	2,498 SH	New
ABBVIE INC COM	Stock	$869K	0.3%Prev: 0.4%	3,995 SH	Decreased-343 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$380K	0.1%Prev: 0.3%	1,916 SH	Decreased-305 SH
ADOBE INC COM	Stock	$706K	0.2%Prev: 0.5%	2,904 SH	Decreased+140 SH
ADVANCED MICRO DEVICES INC COM	Stock	$652K	0.2%Prev: 0.1%	3,203 SH	Increased+477 SH
ALLSTATE CORP COM	Stock	$288K	0.1%Prev: 0.1%	1,391 SH	Increased+299 SH
ALPHABET INC CAP STK CL A	Stock	$5.2M	1.7%Prev: 1.1%	18,031 SH	Increased+1,583 SH
ALPHABET INC CAP STK CL C	Stock	$2.8M	0.9%Prev: 1.0%	9,903 SH	Increased-4,486 SH
ALTRIA GROUP INC COM	Stock	$385K	0.1%Prev: 0.1%	5,841 SH	Increased+308 SH
AMAZON COM INC COM	Stock	$5.2M	1.7%Prev: 2.4%	25,118 SH	Decreased-3,461 SH
AMERICAN ELEC PWR CO INC COM	Stock	$252K	0.1%Prev: 0.1%	1,921 SH	Increased-329 SH
AMERICAN EXPRESS CO COM	Stock	$1.1M	0.4%Prev: 0.4%	3,637 SH	Increased+399 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$434K	0.1%Prev: 0.2%	5,763 SH	Decreased-701 SH
AMERIPRISE FINL INC COM	Stock	$655K	0.2%Prev: 0.3%	1,473 SH	Decreased+66 SH
AMGEN INC COM	Stock	$709K	0.2%Prev: 0.3%	2,015 SH	Increased+32 SH
AMPHENOL CORP CL A	Stock	$523K	0.2%	4,142 SH	New
AON PLC SHS CL A	Stock	$483K	0.2%Prev: 0.3%	1,497 SH	Decreased+67 SH
APPLE INC COM	Stock	$22.9M	7.3%Prev: 13.3%	90,288 SH	Decreased-44,586 SH
APPLIED MATLS INC COM	Stock	$334K	0.1%	976 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$214K	0.1%	1,739 SH	New
ASTRONICS CORP COM	Stock	$411K	0.1%	6,165 SH	New
AT&T INC COM	Stock	$614K	0.2%Prev: 0.3%	21,188 SH	Decreased-4,768 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$2.4M	0.8%	29,351 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$9.3M	3.0%	109,091 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$725K	0.2%Prev: 0.3%	6,111 SH	Increased-965 SH
BANK OF AMER CORP COM	Stock	$805K	0.3%	16,513 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.4M	0.8%Prev: 0.9%	5,029 SH	Increased+1,210 SH
BOEING CO COM	Stock	$218K	0.1%Prev: 0.2%	1,096 SH	Decreased-1,619 SH
BOSTON SCIENTIFIC CORP COM	Stock	$330K	0.1%Prev: 0.2%	5,261 SH	Decreased+272 SH
BROADCOM INC COM	Stock	$5.3M	1.7%Prev: 1.2%	17,195 SH	Increased+1,481 SH
CATERPILLAR INC COM	Stock	$1.9M	0.6%Prev: 0.4%	2,653 SH	Increased+226 SH
CHEVRON CORPORATION COM	Stock	$1.6M	0.5%	7,778 SH	New
CHUBB LTD SWITZ COM	Stock	$209K	0.1%	640 SH	New
CIENA CORP COM NEW	Stock	$22.5M	7.2%	57,852 SH	New
CINTAS CORP COM	Stock	$236K	0.1%Prev: 0.1%	1,395 SH	Decreased+121 SH
CISCO SYS INC COM	Stock	$654K	0.2%Prev: 0.2%	8,423 SH	Increased+991 SH
CITIGROUP INC COM NEW	Stock	$282K	0.1%	2,489 SH	New
CME GROUP INC COM	Stock	$387K	0.1%Prev: 0.2%	1,310 SH	Increased-54 SH
COCA COLA CO COM	Stock	$779K	0.2%Prev: 0.3%	10,238 SH	Increased-204 SH
COMCAST CORP NEW CL A	Stock	$289K	0.1%Prev: 0.2%	10,056 SH	Decreased-1,054 SH
CONSTELLATION ENERGY CORP COM	Stock	$218K	0.1%	781 SH	New
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	$2.5M	0.8%Prev: 0.3%	89,682 SH	Increased+57,571 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$3.5M	1.1%	3,498 SH	New
CSX CORP COM	Stock	$250K	0.1%	6,088 SH	New
DANAHER CORP DEL COM	Stock	$206K	0.1%	1,089 SH	New
DEERE & CO COM	Stock	$979K	0.3%Prev: 0.7%	1,738 SH	Decreased-1,653 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$2.8M	0.9%Prev: 0.1%	83,386 SH	Increased+74,089 SH
DISNEY WALT CO COM	Stock	$1.1M	0.3%Prev: 0.5%	11,018 SH	Decreased+211 SH
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	$6.2M	2.0%Prev: 0.5%	135,234 SH	Increased+109,462 SH
DOVER CORP COM	Stock	$452K	0.1%Prev: 0.2%	2,169 SH	Increased+122 SH
EATON CORP PLC SHS	Stock	$914K	0.3%Prev: 0.3%	2,555 SH	Increased-290 SH
EATON VANCE MORTGAGE OPPORTUNITIES ETF	ETF	$2.1M	0.7%	42,035 SH	New
ELI LILLY & CO COM	Stock	$1.5M	0.5%Prev: 0.6%	1,652 SH	Increased-58 SH
EXELON CORP COM	Stock	$292K	0.1%Prev: 0.1%	5,960 SH	Increased+154 SH
EXXON MOBIL CORP COM	Stock	$5.2M	1.7%Prev: 1.8%	30,601 SH	Increased-4,028 SH
FEDERATED HERMES MDT MARKET NEUTRAL ETF	ETF	$2.7M	0.9%	104,869 SH	New
GE AEROSPACE COM NEW	Stock	$1.1M	0.4%Prev: 0.4%	3,947 SH	Increased-131 SH
GE VERNOVA INC COM	Stock	$863K	0.3%Prev: 0.1%	989 SH	Increased+129 SH
GILEAD SCIENCES INC COM	Stock	$343K	0.1%Prev: 0.1%	2,461 SH	Increased-456 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$839K	0.3%Prev: 0.3%	17,973 SH	Increased-2,689 SH
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$3.5M	1.1%Prev: 2.5%	69,067 SH	Decreased-78,636 SH
GOLDMAN SACHS GROUP INC COM	Stock	$233K	0.1%	275 SH	New
GRAYSCALE COINDESK CRYPTO 5 ETF	Stock	$771K	0.2%	24,728 SH	New
HCA HEALTHCARE INC COM	Stock	$242K	0.1%	512 SH	New
HOME DEPOT INC COM	Stock	$1.5M	0.5%Prev: 0.7%	4,611 SH	Decreased+100 SH
HONEYWELL INTL INC COM	Stock	$1.9M	0.6%Prev: 0.8%	8,348 SH	Increased-184 SH
IDEXX LABS INC COM	Stock	$7.3M	2.3%	12,971 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$336K	0.1%Prev: 0.2%	1,289 SH	Decreased-126 SH
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$4.4M	1.4%Prev: 0.3%	145,714 SH	Increased+117,171 SH
INGERSOLL RAND INC COM	Stock	$204K	0.1%	2,546 SH	New
INTEL CORP COM	Stock	$317K	0.1%Prev: 0.1%	7,186 SH	Increased-2,624 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$834K	0.3%Prev: 0.4%	5,301 SH	Decreased+276 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$309K	0.1%Prev: 0.2%	1,274 SH	Decreased-102 SH
INTUIT COM	Stock	$274K	0.1%Prev: 0.2%	634 SH	Decreased+62 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$2.5M	0.8%	144,702 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$294K	0.1%	509 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$416K	0.1%Prev: 0.2%	7,914 SH	Increased
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$246K	0.1%Prev: 0.2%	4,333 SH	Decreased-1,733 SH
ISHARES CORE MSCI EAFE ETF	ETF	$6.4M	2.0%Prev: 2.1%	70,496 SH	Increased+8,317 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$3.7M	1.2%Prev: 1.5%	53,511 SH	Increased-8,769 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$624K	0.2%Prev: 0.3%	7,472 SH	Increased-1,303 SH
ISHARES CORE S&P 500 ETF	ETF	$16.2M	5.2%Prev: 6.4%	24,834 SH	Increased-698 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$5.3M	1.7%Prev: 3.6%	77,836 SH	Decreased-60,932 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$4.1M	1.3%Prev: 2.2%	33,118 SH	Decreased-15,257 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$758K	0.2%	6,257 SH	New
ISHARES GOLD TRUST	ETF	$3.8M	1.2%Prev: 0.7%	43,436 SH	Increased+15,652 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$306K	0.1%Prev: 0.1%	7,200 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$2.9M	0.9%Prev: 1.0%	30,159 SH	Increased+2,147 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$758K	0.2%Prev: 0.8%	9,665 SH	Decreased-18,574 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$847K	0.3%	1,987 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.2M	0.4%Prev: 0.2%	5,541 SH	Increased+2,876 SH
ISHARES RUSSELL 2000 ETF	ETF	$551K	0.2%Prev: 0.3%	2,221 SH	Decreased-1,174 SH
ISHARES RUSSELL 3000 ETF	ETF	$6.6M	2.1%Prev: 2.5%	17,730 SH	Increased
ISHARES RUSSELL MIDCAP ETF	ETF	$4.0M	1.3%Prev: 1.1%	40,673 SH	Increased+12,245 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$250K	0.1%Prev: 0.1%	2,480 SH	Increased
JABIL INC COM	Stock	$884K	0.3%Prev: 0.2%	3,327 SH	Increased-744 SH
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	ETF	$1.3M	0.4%	35,515 SH	New
JOHNSON & JOHNSON COM	Stock	$1.8M	0.6%Prev: 0.4%	7,277 SH	Increased+1,857 SH
JOHNSON CTLS INTL PLC SHS	Stock	$201K	0.1%	1,535 SH	New
JPMORGAN CHASE & CO COM	Stock	$4.5M	1.4%	15,219 SH	New
KLA CORP COM NEW	Stock	$910K	0.3%Prev: 0.2%	618 SH	Increased-32 SH
KROGER CO COM	Stock	$217K	0.1%	2,996 SH	New
LAM RESEARCH CORP COM NEW	Stock	$2.1M	0.7%Prev: 0.3%	9,980 SH	Increased+648 SH
LINDE PLC SHS	Stock	$326K	0.1%Prev: 0.1%	657 SH	Increased+216 SH
LOCKHEED MARTIN CORP COM	Stock	$239K	0.1%	395 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.1M	0.3%Prev: 0.5%	2,179 SH	Decreased+135 SH
MCDONALDS CORP COM	Stock	$660K	0.2%Prev: 0.3%	2,123 SH	Increased+139 SH
MCKESSON CORP COM	Stock	$396K	0.1%Prev: 0.1%	458 SH	Increased+45 SH
MERCK & CO INC COM	Stock	$612K	0.2%Prev: 0.2%	5,090 SH	Increased+868 SH
META PLATFORMS INC CL A	Stock	$2.9M	0.9%Prev: 1.3%	5,144 SH	Increased+183 SH
MICRON TECHNOLOGY INC COM	Stock	$1.4M	0.5%Prev: 0.2%	4,210 SH	Increased-943 SH
MICROSOFT CORP COM	Stock	$7.7M	2.5%Prev: 3.6%	20,768 SH	Decreased-908 SH
MONDELEZ INTL INC CL A	Stock	$253K	0.1%Prev: 0.1%	4,387 SH	Decreased+467 SH
MORGAN STANLEY COM NEW	Stock	$521K	0.2%Prev: 0.1%	3,168 SH	Increased+981 SH
NETFLIX INC. COM	Stock	$690K	0.2%	7,181 SH	New
NEXTERA ENERGY INC COM	Stock	$1.1M	0.3%Prev: 0.3%	11,652 SH	Increased+605 SH
NOVARTIS AG SPONSORED ADR	ADR	$278K	0.1%	1,820 SH	New
NVIDIA CORPORATION COM	Stock	$7.8M	2.5%Prev: 2.7%	44,532 SH	Increased-10,673 SH
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	$336K	0.1%	9,847 SH	New
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	$6.2M	2.0%Prev: 0.4%	256,868 SH	Increased+218,964 SH
ORACLE CORP COM	Stock	$1.2M	0.4%Prev: 0.5%	8,194 SH	Increased-163 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$479K	0.2%Prev: 0.4%	3,274 SH	Decreased-7,522 SH
PEPSICO INC COM	Stock	$1.0M	0.3%Prev: 0.4%	6,596 SH	Increased+1,192 SH
PFIZER INC COM	Stock	$461K	0.1%Prev: 0.3%	16,419 SH	Decreased-8,827 SH
PHILIP MORRIS INTL INC COM	Stock	$659K	0.2%Prev: 0.3%	3,986 SH	Increased+101 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$3.5M	1.1%	38,260 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$5.9M	1.9%Prev: 0.7%	113,584 SH	Increased+82,924 SH
PNC FINL SVCS GROUP INC COM	Stock	$386K	0.1%Prev: 0.1%	1,854 SH	Increased+210 SH
PROCTER & GAMBLE CO COM	Stock	$1.0M	0.3%	7,263 SH	New
PROGRESSIVE CORP COM	Stock	$364K	0.1%Prev: 0.2%	1,835 SH	Increased+615 SH
PROLOGIS INC. COM	REIT	$305K	0.1%Prev: 0.1%	2,306 SH	Increased+259 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$3.1M	1.0%	67,398 SH	New
ROSS STORES INC COM	Stock	$266K	0.1%	1,227 SH	New
RTX CORPORATION COM	Stock	$2.6M	0.8%Prev: 0.9%	13,581 SH	Increased-2,183 SH
S&P GLOBAL INC COM	Stock	$250K	0.1%Prev: 0.1%	588 SH	Decreased+56 SH
SALESFORCE INC COM	Stock	$989K	0.3%Prev: 0.6%	5,301 SH	Decreased+165 SH
SCHWAB CHARLES CORP COM	Stock	$215K	0.1%	2,293 SH	New
SEMPRA COM	Stock	$389K	0.1%Prev: 0.1%	4,000 SH	Increased+167 SH
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$641K	0.2%	25,844 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$7.5M	2.4%	11,609 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$3.8M	1.2%	6,200 SH	New
SYNCHRONY FINANCIAL COM	Stock	$218K	0.1%	3,208 SH	New
T-MOBILE US INC COM	Stock	$440K	0.1%Prev: 0.2%	2,095 SH	Decreased+71 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.6M	0.5%	4,642 SH	New
TESLA INC COM	Stock	$1.6M	0.5%Prev: 0.8%	4,200 SH	Decreased-2,587 SH
TEXAS INSTRS INC COM	Stock	$287K	0.1%Prev: 0.1%	1,480 SH	Decreased-354 SH
THE CIGNA GROUP COM	Stock	$255K	0.1%Prev: 0.1%	955 SH	Decreased+171 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$573K	0.2%Prev: 0.2%	1,166 SH	Increased+58 SH
TJX COS INC NEW COM	Stock	$325K	0.1%	2,036 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$1.6M	0.5%Prev: 0.6%	3,941 SH	Increased-256 SH
UNION PAC CORP COM	Stock	$2.6M	0.8%Prev: 1.4%	10,876 SH	Decreased-2,135 SH
UNITEDHEALTH GROUP INC COM	Stock	$337K	0.1%Prev: 0.4%	1,246 SH	Decreased-573 SH
UNUM GROUP COM	Stock	$249K	0.1%Prev: 0.1%	3,410 SH	Decreased+105 SH
VALERO ENERGY CORP COM	Stock	$500K	0.2%Prev: 0.1%	2,023 SH	Increased-230 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$473K	0.2%Prev: 0.2%	2,200 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$211K	0.1%	3,290 SH	New
VANGUARD SMALL-CAP ETF	ETF	$822K	0.3%Prev: 0.4%	3,137 SH	Decreased-825 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$281K	0.1%	877 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$427K	0.1%Prev: 0.2%	8,499 SH	Decreased-1,144 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$293K	0.1%Prev: 0.1%	657 SH	Increased+221 SH
VISA INC COM CL A	Stock	$1.2M	0.4%Prev: 0.5%	3,890 SH	Increased+717 SH
WALMART INC COM	Stock	$751K	0.2%Prev: 0.1%	6,039 SH	Increased+2,347 SH
WELLS FARGO & CO COM	Stock	$635K	0.2%	7,982 SH	New
WILLIAMS SONOMA INC COM	Stock	$2.6M	0.8%	14,019 SH	New
YUM BRANDS INC COM	Stock	$351K	0.1%Prev: 0.2%	2,256 SH	Increased+54 SH

Sold (vs prior filing)

ABBOTT LABS COM — $348K
AFFIRM HLDGS INC COM CL A — $4.4M
AIRBNB INC COM CL A — $375K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $550K
AMPHENOL CORP NEW CL A — $221K
BANK AMERICA CORP COM — $646K
BRISTOL-MYERS SQUIBB CO COM — $256K
CANADIAN PACIFIC KANSAS CITY COM — $301K
CHEVRON CORP NEW COM — $1.6M
COINBASE GLOBAL INC COM CL A — $261K
COSTCO WHSL CORP NEW COM — $4.1M
CROWDSTRIKE HLDGS INC CL A — $266K
GENERAL MLS INC COM — $423K
INTUITIVE SURGICAL INC COM NEW — $204K
ISHARES 1-3 YEAR TREASURY BOND ETF — $577K
ISHARES MSCI EMERGING MARKETS ETF — $443K
ISHARES MSCI JAPAN ETF — $2.5M
ISHARES SELECT DIVIDEND ETF — $316K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF — $203K
JPMORGAN CHASE & CO. COM — $3.6M
… and 18 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