13F HOLDINGS REPORT
Elyxium Wealth, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002043538-25-000002
Total Value
$164.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 120,378 | $30.1M | 18.36% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 26,321 | $15.5M | 9.44% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 138,459 | $8.6M | 5.26% |
| 4 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 147,860 | $6.0M | 3.64% |
| 5 | ISHARES RUSSELL 3000 ETF | 464287689 | 17,730 | $5.9M | 3.61% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 9,827 | $5.8M | 3.51% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 49,465 | $5.7M | 3.47% |
| 8 | AFFIRM HLDGS INC COM CL A | AFRM | 90,481 | $5.5M | 3.36% |
| 9 | MICROSOFT CORP COM | MSFT | 11,144 | $4.7M | 2.86% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 63,501 | $4.5M | 2.72% |
| 11 | NVIDIA CORPORATION COM | NVDA | 31,945 | $4.3M | 2.61% |
| 12 | AMAZON COM INC COM | AMZN | 18,940 | $4.2M | 2.53% |
| 13 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 75,607 | $3.9M | 2.40% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,200 | $3.5M | 2.15% |
| 15 | ISHARES MSCI JAPAN ETF | 46434G822 | 45,754 | $3.1M | 1.87% |
| 16 | TESLA INC COM | TSLA | 7,232 | $2.9M | 1.78% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,852 | $2.6M | 1.59% |
| 18 | EXXON MOBIL CORP COM | XOM | 23,976 | $2.6M | 1.57% |
| 19 | UNION PAC CORP COM | UNP | 10,661 | $2.4M | 1.48% |
| 20 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 25,470 | $2.3M | 1.37% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 12,554 | $2.1M | 1.28% |
| 22 | ISHARES MSCI EAFE ETF | 464287465 | 26,572 | $2.0M | 1.22% |
| 23 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 29,868 | $1.8M | 1.11% |
| 24 | RTX CORPORATION COM | RTX | 12,527 | $1.4M | 0.88% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 6,838 | $1.3M | 0.79% |
| 26 | JPMORGAN CHASE & CO. COM | VYLD | 5,175 | $1.2M | 0.76% |
| 27 | DEERE & CO COM | DE | 2,782 | $1.2M | 0.72% |
| 28 | VANGUARD SMALL-CAP ETF | 922908751 | 4,385 | $1.1M | 0.64% |
| 29 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,071 | $966,485 | 0.59% |
| 30 | NETFLIX INC COM | NFLX | 1,010 | $900,233 | 0.55% |
| 31 | DISNEY WALT CO COM | 254687106 | 7,997 | $890,521 | 0.54% |
| 32 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,144 | $877,047 | 0.53% |
| 33 | META PLATFORMS INC CL A | META | 1,384 | $810,492 | 0.49% |
| 34 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 20,474 | $791,115 | 0.48% |
| 35 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,556 | $785,643 | 0.48% |
| 36 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $756,300 | 0.46% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 3,957 | $749,060 | 0.46% |
| 38 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,689 | $731,029 | 0.45% |
| 39 | ISHARES CORE S&P 500 ETF | 464287200 | 1,215 | $715,246 | 0.44% |
| 40 | BROADCOM INC COM | AVGO | 3,022 | $700,707 | 0.43% |
| 41 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,006 | $693,480 | 0.42% |
| 42 | ORACLE CORP COM | ORCL-PD | 3,691 | $615,068 | 0.37% |
| 43 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,198 | $590,092 | 0.36% |
| 44 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 25,755 | $590,047 | 0.36% |
| 45 | EATON CORP PLC SHS | ETN | 1,719 | $570,485 | 0.35% |
| 46 | JABIL INC COM | JBL | 3,950 | $568,405 | 0.35% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,168 | $529,431 | 0.32% |
| 48 | ISHARES GOLD TRUST | IAU | 10,090 | $499,556 | 0.30% |
| 49 | COINBASE GLOBAL INC COM CL A | COIN | 2,000 | $496,600 | 0.30% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,665 | $493,371 | 0.30% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,496 | $492,985 | 0.30% |
| 52 | BOEING CO COM | BA-PA | 2,755 | $487,635 | 0.30% |
| 53 | BANK NEW YORK MELLON CORP COM | 064058100 | 6,140 | $471,736 | 0.29% |
| 54 | HONEYWELL INTL INC COM | 438516106 | 2,073 | $468,270 | 0.29% |
| 55 | QUALCOMM INC COM | QCOM | 2,975 | $456,976 | 0.28% |
| 56 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,200 | $430,826 | 0.26% |
| 57 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10,128 | $423,549 | 0.26% |
| 58 | ELI LILLY & CO COM | LLY | 533 | $411,476 | 0.25% |
| 59 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,914 | $409,154 | 0.25% |
| 60 | ABBVIE INC COM | ABBV | 2,267 | $402,805 | 0.25% |
| 61 | GENERAL MLS INC COM | 370334104 | 6,294 | $401,368 | 0.24% |
| 62 | AIRBNB INC COM CL A | ABNB | 3,000 | $394,230 | 0.24% |
| 63 | ADVANCED MICRO DEVICES INC COM | AMD | 3,148 | $380,247 | 0.23% |
| 64 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,080 | $369,533 | 0.23% |
| 65 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,163 | $352,955 | 0.21% |
| 66 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 6,066 | $347,460 | 0.21% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 649 | $341,744 | 0.21% |
| 68 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,210 | $338,873 | 0.21% |
| 69 | LAM RESEARCH CORP COM NEW | LRCX | 4,670 | $337,314 | 0.21% |
| 70 | CHEVRON CORP NEW COM | CVX | 2,228 | $322,644 | 0.20% |
| 71 | PFIZER INC COM | PFE | 12,102 | $321,066 | 0.20% |
| 72 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,380 | $312,470 | 0.19% |
| 73 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,287 | $310,250 | 0.19% |
| 74 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 5,986 | $309,656 | 0.19% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 541 | $273,670 | 0.17% |
| 76 | MICRON TECHNOLOGY INC COM | MU | 3,228 | $271,653 | 0.17% |
| 77 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 5,195 | $258,503 | 0.16% |
| 78 | TRANE TECHNOLOGIES PLC SHS | TT | 670 | $247,465 | 0.15% |
| 79 | T-MOBILE US INC COM | TMUSZ | 1,111 | $245,231 | 0.15% |
| 80 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,480 | $225,506 | 0.14% |
| 81 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 6,944 | $218,111 | 0.13% |
| 82 | SHOPIFY INC CL A | SHOP | 2,000 | $212,660 | 0.13% |
| 83 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,005 | $211,487 | 0.13% |
| 84 | BANK AMERICA CORP COM | 060505104 | 4,690 | $206,107 | 0.13% |
| 85 | GE AEROSPACE COM NEW | 369604301 | 1,224 | $204,151 | 0.12% |
| 86 | MGM RESORTS INTERNATIONAL COM | MGM | 5,860 | $203,049 | 0.12% |
| 87 | BOSTON SCIENTIFIC CORP COM | BSX | 2,265 | $202,310 | 0.12% |
| 88 | INVESCO PREFERRED ETF | IVZ | 11,296 | $130,243 | 0.08% |
| 89 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,595 | $99,384 | 0.06% |
| 90 | ISHARES GOLD TRUST | IAU | 1,400 | $69,314 | 0.04% |
| 91 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 299 | $34,451 | 0.02% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 20 | $3,950 | 0.00% |