Filed: 2/14/2025ACC: 0002043538-25-000002
📋 What this filing means
ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $164.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$164.17M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
STOCK$83.72M51.0%
ETF$79.60M48.5%
ADR$849.9K0.5%
Portfolio Concentration
Top 3$55.08M33.6%
4–10$38.06M23.2%
11–25$40.47M24.7%
Rest$30.56M18.6%
Top 3 weight
33.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.53K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole82
Shared0
Other5
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings87
Rows:
APPLE INC COM
SOLEShares120.38K
TypeSH
Market value$30.15M
18.36%
Sole
120.38K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares27.54K
TypeSH
Market value$16.21M
9.87%
Sole
26.32K
Shared
0.00
None
1.22K
ISHARES CORE S&P MID-CAP ETF
OTRShares140.05K
TypeSH
Market value$8.73M
5.32%
Sole
138.46K
Shared
0.00
None
1.59K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares147.86K
TypeSH
Market value$5.98M
3.64%
Sole
147.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares17.73K
TypeSH
Market value$5.93M
3.61%
Sole
17.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.83K
TypeSH
Market value$5.76M
3.51%
Sole
9.83K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
OTRShares49.76K
TypeSH
Market value$5.73M
3.49%
Sole
49.47K
Shared
0.00
None
299.00
AFFIRM HLDGS INC COM CL A
SOLEShares90.48K
TypeSH
Market value$5.51M
3.36%
Sole
90.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.14K
TypeSH
Market value$4.70M
2.86%
Sole
11.14K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares63.50K
TypeSH
Market value$4.46M
2.72%
Sole
63.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares31.95K
TypeSH
Market value$4.29M
2.61%
Sole
31.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.94K
TypeSH
Market value$4.16M
2.53%
Sole
18.94K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares75.61K
TypeSH
Market value$3.95M
2.40%
Sole
75.61K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.20K
TypeSH
Market value$3.53M
2.15%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares45.75K
TypeSH
Market value$3.07M
1.87%
Sole
45.75K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.23K
TypeSH
Market value$2.92M
1.78%
Sole
7.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.85K
TypeSH
Market value$2.61M
1.59%
Sole
2.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares23.98K
TypeSH
Market value$2.58M
1.57%
Sole
23.98K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares10.66K
TypeSH
Market value$2.43M
1.48%
Sole
10.66K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares25.47K
TypeSH
Market value$2.25M
1.37%
Sole
25.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares12.55K
TypeSH
Market value$2.10M
1.28%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares26.57K
TypeSH
Market value$2.01M
1.22%
Sole
26.57K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares29.87K
TypeSH
Market value$1.81M
1.11%
Sole
29.87K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.53K
TypeSH
Market value$1.45M
0.88%
Sole
12.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.84K
TypeSH
Market value$1.30M
0.79%
Sole
6.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 120.38K | SH | $30.15M 18.36% | 120.38K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 27.54K | SH | $16.21M 9.87% | 26.32K | 0.00 | 1.22K |
ISHARES CORE S&P MID-CAP ETFOTR | ETF | 140.05K | SH | $8.73M 5.32% | 138.46K | 0.00 | 1.59K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 147.86K | SH | $5.98M 3.64% | 147.86K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 17.73K | SH | $5.93M 3.61% | 17.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.83K | SH | $5.76M 3.51% | 9.83K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFOTR | ETF | 49.76K | SH | $5.73M 3.49% | 49.47K | 0.00 | 299.00 |
AFFIRM HLDGS INC COM CL ASOLE | Stock | 90.48K | SH | $5.51M 3.36% | 90.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.14K | SH | $4.70M 2.86% | 11.14K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 63.50K | SH | $4.46M 2.72% | 63.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 31.95K | SH | $4.29M 2.61% | 31.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.94K | SH | $4.16M 2.53% | 18.94K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 75.61K | SH | $3.95M 2.40% | 75.61K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.20K | SH | $3.53M 2.15% | 6.20K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 45.75K | SH | $3.07M 1.87% | 45.75K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.23K | SH | $2.92M 1.78% | 7.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.85K | SH | $2.61M 1.59% | 2.85K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 23.98K | SH | $2.58M 1.57% | 23.98K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 10.66K | SH | $2.43M 1.48% | 10.66K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 25.47K | SH | $2.25M 1.37% | 25.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.55K | SH | $2.10M 1.28% | 12.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 26.57K | SH | $2.01M 1.22% | 26.57K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 29.87K | SH | $1.81M 1.11% | 29.87K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 12.53K | SH | $1.45M 0.88% | 12.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.84K | SH | $1.30M 0.79% | 6.84K | 0.00 | 0.00 |
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