Filed: 5/5/2025ACC: 0002043538-25-000003
📋 What this filing means
ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $225.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$225.74M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
STOCK$143.02M63.4%
ETF$80.86M35.8%
ADR$1.63M0.7%
REIT$228.8K0.1%
Portfolio Concentration
Top 3$52.44M23.2%
4–10$42.02M18.6%
11–25$48.94M21.7%
Rest$82.33M36.5%
Top 3 weight
23.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.46M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
417.27K
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole88
Shared0
Other65
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings153
Rows:
APPLE INC COM
SOLEShares134.87K
TypeSH
Market value$29.96M
13.27%
Sole
118.74K
Shared
0.00
None
16.13K
ISHARES CORE S&P 500 ETF
OTRShares25.53K
TypeSH
Market value$14.35M
6.36%
Sole
24.49K
Shared
0.00
None
1.05K
MICROSOFT CORP COM
SOLEShares21.68K
TypeSH
Market value$8.14M
3.60%
Sole
11.32K
Shared
0.00
None
10.36K
ISHARES CORE S&P MID-CAP ETF
SOLEShares138.77K
TypeSH
Market value$8.10M
3.59%
Sole
138.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
OTRShares11.16K
TypeSH
Market value$6.24M
2.77%
Sole
10.78K
Shared
0.00
None
378.00
NVIDIA CORPORATION COM
SOLEShares55.20K
TypeSH
Market value$5.98M
2.65%
Sole
26.46K
Shared
0.00
None
28.74K
ISHARES RUSSELL 3000 ETF
SOLEShares17.73K
TypeSH
Market value$5.63M
2.49%
Sole
17.73K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares147.70K
TypeSH
Market value$5.57M
2.47%
Sole
147.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.58K
TypeSH
Market value$5.44M
2.41%
Sole
18.48K
Shared
0.00
None
10.10K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares48.38K
TypeSH
Market value$5.06M
2.24%
Sole
48.37K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares62.18K
TypeSH
Market value$4.70M
2.08%
Sole
62.18K
Shared
0.00
None
0.00
AFFIRM HLDGS INC COM CL A
OTRShares98.14K
TypeSH
Market value$4.43M
1.96%
Sole
97.82K
Shared
0.00
None
313.00
COSTCO WHSL CORP NEW COM
OTRShares4.38K
TypeSH
Market value$4.14M
1.83%
Sole
2.84K
Shared
0.00
None
1.54K
EXXON MOBIL CORP COM
SOLEShares34.63K
TypeSH
Market value$4.12M
1.82%
Sole
23.92K
Shared
0.00
None
10.71K
JPMORGAN CHASE & CO. COM
SOLEShares14.49K
TypeSH
Market value$3.55M
1.57%
Sole
5.39K
Shared
0.00
None
9.10K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares62.28K
TypeSH
Market value$3.36M
1.49%
Sole
62.28K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.20K
TypeSH
Market value$3.31M
1.47%
Sole
6.20K
Shared
0.00
None
0.00
UNION PAC CORP COM
OTRShares13.01K
TypeSH
Market value$3.07M
1.36%
Sole
10.66K
Shared
0.00
None
2.35K
PROCTER AND GAMBLE CO COM
OTRShares17.37K
TypeSH
Market value$2.96M
1.31%
Sole
12.80K
Shared
0.00
None
4.57K
META PLATFORMS INC CL A
SOLEShares4.96K
TypeSH
Market value$2.86M
1.27%
Sole
1.42K
Shared
0.00
None
3.54K
BROADCOM INC COM
OTRShares15.71K
TypeSH
Market value$2.63M
1.17%
Sole
3.14K
Shared
0.00
None
12.57K
ALPHABET INC CAP STK CL A
SOLEShares16.45K
TypeSH
Market value$2.54M
1.13%
Sole
3.92K
Shared
0.00
None
12.53K
ISHARES MSCI JAPAN ETF
SOLEShares37.09K
TypeSH
Market value$2.54M
1.13%
Sole
37.09K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
OTRShares28.43K
TypeSH
Market value$2.42M
1.07%
Sole
26.46K
Shared
0.00
None
1.96K
ISHARES MSCI EAFE ETF
OTRShares28.01K
TypeSH
Market value$2.29M
1.01%
Sole
27.41K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 134.87K | SH | $29.96M 13.27% | 118.74K | 0.00 | 16.13K |
ISHARES CORE S&P 500 ETFOTR | ETF | 25.53K | SH | $14.35M 6.36% | 24.49K | 0.00 | 1.05K |
MICROSOFT CORP COMSOLE | Stock | 21.68K | SH | $8.14M 3.60% | 11.32K | 0.00 | 10.36K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 138.77K | SH | $8.10M 3.59% | 138.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTOTR | ETF | 11.16K | SH | $6.24M 2.77% | 10.78K | 0.00 | 378.00 |
NVIDIA CORPORATION COMSOLE | Stock | 55.20K | SH | $5.98M 2.65% | 26.46K | 0.00 | 28.74K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 17.73K | SH | $5.63M 2.49% | 17.73K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 147.70K | SH | $5.57M 2.47% | 147.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.58K | SH | $5.44M 2.41% | 18.48K | 0.00 | 10.10K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 48.38K | SH | $5.06M 2.24% | 48.37K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 62.18K | SH | $4.70M 2.08% | 62.18K | 0.00 | 0.00 |
AFFIRM HLDGS INC COM CL AOTR | Stock | 98.14K | SH | $4.43M 1.96% | 97.82K | 0.00 | 313.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 4.38K | SH | $4.14M 1.83% | 2.84K | 0.00 | 1.54K |
EXXON MOBIL CORP COMSOLE | Stock | 34.63K | SH | $4.12M 1.82% | 23.92K | 0.00 | 10.71K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.49K | SH | $3.55M 1.57% | 5.39K | 0.00 | 9.10K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 62.28K | SH | $3.36M 1.49% | 62.28K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.20K | SH | $3.31M 1.47% | 6.20K | 0.00 | 0.00 |
UNION PAC CORP COMOTR | Stock | 13.01K | SH | $3.07M 1.36% | 10.66K | 0.00 | 2.35K |
PROCTER AND GAMBLE CO COMOTR | Stock | 17.37K | SH | $2.96M 1.31% | 12.80K | 0.00 | 4.57K |
META PLATFORMS INC CL ASOLE | Stock | 4.96K | SH | $2.86M 1.27% | 1.42K | 0.00 | 3.54K |
BROADCOM INC COMOTR | Stock | 15.71K | SH | $2.63M 1.17% | 3.14K | 0.00 | 12.57K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.45K | SH | $2.54M 1.13% | 3.92K | 0.00 | 12.53K |
ISHARES MSCI JAPAN ETFSOLE | ETF | 37.09K | SH | $2.54M 1.13% | 37.09K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFOTR | ETF | 28.43K | SH | $2.42M 1.07% | 26.46K | 0.00 | 1.96K |
ISHARES MSCI EAFE ETFOTR | ETF | 28.01K | SH | $2.29M 1.01% | 27.41K | 0.00 | 600.00 |
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