ELYXIUM WEALTH, LLC

Filed: 8/5/2025ACC: 0002043538-25-000005

📋 What this filing means

ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $266.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$266.54M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

STOCK$173.76M65.2%

ETF$90.53M34.0%

ADR$2.04M0.8%

REIT$207.6K0.1%

Portfolio Concentration

Top 3$53.42M20.0%

4–10$50.83M19.1%

11–25$58.26M21.9%

Rest$104.04M39.0%

Top 3 weight

20.0%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

1.71M

% of voting shares79.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

449.88K

% of voting shares20.8%

Investment Discretion (by position count)

Sole137

Shared0

Other27

Dominant voting typeSole · 79.2% of voting shares

Institutional Holdings164

Rows:

APPLE INC COM

SOLE

Stock

Shares136.71K

TypeSH

Market value$28.05M

10.52%

Sole

119.98K

Shared

0.00

None

16.73K

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares22.06K

TypeSH

Market value$13.70M

5.14%

Sole

20.89K

Shared

0.00

None

1.17K

MICROSOFT CORP COM

SOLE

Stock

Shares23.47K

TypeSH

Market value$11.67M

4.38%

Sole

12.73K

Shared

0.00

None

10.74K

NVIDIA CORPORATION COM

SOLE

Stock

Shares61.59K

TypeSH

Market value$9.73M

3.65%

Sole

31.82K

Shared

0.00

None

29.77K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares131.56K

TypeSH

Market value$8.16M

3.06%

Sole

131.56K

Shared

0.00

None

0.00

AFFIRM HLDGS INC COM CL A

OTR

Stock

Shares104.98K

TypeSH

Market value$7.26M

2.72%

Sole

104.66K

Shared

0.00

None

317.00

SPDR S&P 500 ETF TRUST

OTR

ETF

Shares11.09K

TypeSH

Market value$6.85M

2.57%

Sole

10.76K

Shared

0.00

None

332.00

AMAZON COM INC COM

SOLE

Stock

Shares30.98K

TypeSH

Market value$6.80M

2.55%

Sole

20.48K

Shared

0.00

None

10.50K

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares17.73K

TypeSH

Market value$6.22M

2.33%

Sole

17.73K

Shared

0.00

None

0.00

DOUBLELINE OPPORTUNISTIC CORE BOND ETF

OTR

ETF

Shares125.54K

TypeSH

Market value$5.80M

2.18%

Sole

123.47K

Shared

0.00

None

2.07K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares69.52K

TypeSH

Market value$5.80M

2.18%

Sole

62.36K

Shared

0.00

None

7.15K

ISHARES CORE S&P SMALL CAP ETF

OTR

ETF

Shares47.08K

TypeSH

Market value$5.14M

1.93%

Sole

46.92K

Shared

0.00

None

150.00

BROADCOM INC COM

SOLE

Stock

Shares16.04K

TypeSH

Market value$4.42M

1.66%

Sole

3.23K

Shared

0.00

None

12.81K

COSTCO WHSL CORP NEW COM

SOLE

Stock

Shares4.45K

TypeSH

Market value$4.41M

1.65%

Sole

2.91K

Shared

0.00

None

1.54K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares14.84K

TypeSH

Market value$4.30M

1.61%

Sole

5.69K

Shared

0.00

None

9.15K

META PLATFORMS INC CL A

SOLE

Stock

Shares5.64K

TypeSH

Market value$4.16M

1.56%

Sole

1.96K

Shared

0.00

None

3.68K

ISHARES RUSSELL MIDCAP ETF

OTR

ETF

Shares42.80K

TypeSH

Market value$3.94M

1.48%

Sole

39.44K

Shared

0.00

None

3.36K

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE

ETF

Shares89.57K

TypeSH

Market value$3.90M

1.46%

Sole

89.57K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares36.15K

TypeSH

Market value$3.90M

1.46%

Sole

24.88K

Shared

0.00

None

11.26K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares6.20K

TypeSH

Market value$3.51M

1.32%

Sole

6.20K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares51.80K

TypeSH

Market value$3.11M

1.17%

Sole

51.79K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares17.48K

TypeSH

Market value$3.08M

1.16%

Sole

4.91K

Shared

0.00

None

12.57K

UNION PAC CORP COM

SOLE

Stock

Shares13.10K

TypeSH

Market value$3.01M

1.13%

Sole

10.79K

Shared

0.00

None

2.31K

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares17.71K

TypeSH

Market value$2.82M

1.06%

Sole

13.07K

Shared

0.00

None

4.64K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares15.46K

TypeSH

Market value$2.74M

1.03%

Sole

8.47K

Shared

0.00

None

6.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC COMSOLE	Stock	136.71K	SH	$28.05M 10.52%	119.98K	16.73K
ISHARES CORE S&P 500 ETFOTR	ETF	22.06K	SH	$13.70M 5.14%	20.89K	1.17K
MICROSOFT CORP COMSOLE	Stock	23.47K	SH	$11.67M 4.38%	12.73K	10.74K
NVIDIA CORPORATION COMSOLE	Stock	61.59K	SH	$9.73M 3.65%	31.82K	29.77K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	131.56K	SH	$8.16M 3.06%	131.56K	0.00
AFFIRM HLDGS INC COM CL AOTR	Stock	104.98K	SH	$7.26M 2.72%	104.66K	317.00
SPDR S&P 500 ETF TRUSTOTR	ETF	11.09K	SH	$6.85M 2.57%	10.76K	332.00
AMAZON COM INC COMSOLE	Stock	30.98K	SH	$6.80M 2.55%	20.48K	10.50K
ISHARES RUSSELL 3000 ETFSOLE	ETF	17.73K	SH	$6.22M 2.33%	17.73K	0.00
DOUBLELINE OPPORTUNISTIC CORE BOND ETFOTR	ETF	125.54K	SH	$5.80M 2.18%	123.47K	2.07K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	69.52K	SH	$5.80M 2.18%	62.36K	7.15K
ISHARES CORE S&P SMALL CAP ETFOTR	ETF	47.08K	SH	$5.14M 1.93%	46.92K	150.00
BROADCOM INC COMSOLE	Stock	16.04K	SH	$4.42M 1.66%	3.23K	12.81K
COSTCO WHSL CORP NEW COMSOLE	Stock	4.45K	SH	$4.41M 1.65%	2.91K	1.54K
JPMORGAN CHASE & CO. COMSOLE	Stock	14.84K	SH	$4.30M 1.61%	5.69K	9.15K
META PLATFORMS INC CL ASOLE	Stock	5.64K	SH	$4.16M 1.56%	1.96K	3.68K
ISHARES RUSSELL MIDCAP ETFOTR	ETF	42.80K	SH	$3.94M 1.48%	39.44K	3.36K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE	ETF	89.57K	SH	$3.90M 1.46%	89.57K	0.00
EXXON MOBIL CORP COMSOLE	Stock	36.15K	SH	$3.90M 1.46%	24.88K	11.26K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	6.20K	SH	$3.51M 1.32%	6.20K	0.00
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	51.80K	SH	$3.11M 1.17%	51.79K	0.00
ALPHABET INC CAP STK CL ASOLE	Stock	17.48K	SH	$3.08M 1.16%	4.91K	12.57K
UNION PAC CORP COMSOLE	Stock	13.10K	SH	$3.01M 1.13%	10.79K	2.31K
PROCTER AND GAMBLE CO COMSOLE	Stock	17.71K	SH	$2.82M 1.06%	13.07K	4.64K
ALPHABET INC CAP STK CL CSOLE	Stock	15.46K	SH	$2.74M 1.03%	8.47K	6.99K

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