The Analysis of Elyxium Wealth, LLC's Holdings
Currently, Elyxium Wealth, LLC holds 167 types of securities in its portfolio with a total value $286.8M. In the most recent quarter, they have increased their positions in MMIT (+48.9K shares, valued at $1.2M), CLSE (+45.3K shares, valued at $1.2M), DBMF (+39.7K shares, valued at $1.1M); decreased their positions in AAPL (-10.0K shares, valued at $2.6M), IJR (-8.6K shares, valued at $1.0M), DBND (-18.9K shares, valued at $877.1K); initiated new positions in AVEM (+5.5K shares, valued at $410.1K), HYMB (+14.2K shares, valued at $353.0K), NVS (+2.6K shares, valued at $328.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM126.7K shares-7.33%2025-09-302025-11-05
IVV ISHARES CORE S&P 500 ETF22.6K shares2.47%2025-09-302025-11-05 MSFT MICROSOFT CORP COM23.3K shares-0.60%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM61.7K shares0.12%2025-09-302025-11-05 AFRM AFFIRM HLDGS INC COM CL A116.0K shares10.50%2025-09-302025-11-05 IJH ISHARES CORE S&P MID-CAP ETF124.7K shares-5.22%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST11.8K shares6.05%2025-09-302025-11-05 IWV ISHARES RUSSELL 3000 ETF17.7K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC COM29.0K shares-6.37%2025-09-302025-11-05 IEFA ISHARES CORE MSCI EAFE ETF67.0K shares-3.56%2025-09-302025-11-05 AVGO BROADCOM INC COM16.1K shares0.29%2025-09-302025-11-05 DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF106.7K shares-15.02%2025-09-302025-11-05 IWR ISHARES RUSSELL MIDCAP ETF49.4K shares15.42%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM14.9K shares0.63%2025-09-302025-11-05 IJR ISHARES CORE S&P SMALL CAP ETF38.5K shares-18.27%2025-09-302025-11-05 GOOGL ALPHABET INC CAP STK CL A17.4K shares-0.27%2025-09-302025-11-05 META META PLATFORMS INC CL A5.7K shares1.49%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM36.4K shares0.75%2025-09-302025-11-05 GOOG ALPHABET INC CAP STK CL C15.6K shares1.18%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TRUST6.2K shares0.00%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW COM4.0K shares-10.65%2025-09-302025-11-05 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF77.1K shares-13.96%2025-09-302025-11-05 TSLA TESLA INC COM7.8K shares0.73%2025-09-302025-11-05 IAU ISHARES GOLD TRUST46.5K shares21.47%2025-09-302025-11-05 MMIT NYLI MACKAY MUNI INTERMEDIATE ETF135.2K shares56.64%2025-09-302025-11-05 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND60.9K shares19.96%2025-09-302025-11-05 WSM WILLIAMS SONOMA INC COM16.1K shares0.36%2025-09-302025-11-05 UNP UNION PAC CORP COM12.3K shares-6.13%2025-09-302025-11-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF42.4K shares-18.23%2025-09-302025-11-05 CLSE CONVERGENCE LONG/SHORT EQUITY ETF104.4K shares76.73%2025-09-302025-11-05 EFA ISHARES MSCI EAFE ETF28.1K shares-0.44%2025-09-302025-11-05 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF93.0K shares74.40%2025-09-302025-11-05 RTX RTX CORPORATION COM14.6K shares-9.13%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM15.1K shares-14.86%2025-09-302025-11-05 ORCL ORACLE CORP COM8.2K shares-8.28%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A12.2K shares9.32%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.2K shares3.82%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS7.0K shares1.37%2025-09-302025-11-05 HD HOME DEPOT INC COM4.7K shares1.07%2025-09-302025-11-05 NFLX NETFLIX INC COM1.6K shares-16.64%2025-09-302025-11-05 HON HONEYWELL INTL INC COM8.4K shares-1.54%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC SHS4.1K shares0.12%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM9.4K shares10.03%2025-09-302025-11-05 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF42.6K shares56.67%2025-09-302025-11-05 DE DEERE & CO COM2.9K shares-15.64%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM7.1K shares13.73%2025-09-302025-11-05 LRCX LAM RESEARCH CORP COM NEW9.6K shares0.56%2025-09-302025-11-05 CRM SALESFORCE INC COM5.3K shares-1.12%2025-09-302025-11-05 V VISA INC COM CL A3.7K shares-4.16%2025-09-302025-11-05 MA MASTERCARD INCORPORATED CL A2.1K shares0.56%2025-09-302025-11-05 DIS DISNEY WALT CO COM10.5K shares-3.08%2025-09-302025-11-05 CAT CATERPILLAR INC COM2.5K shares1.01%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO COM3.5K shares1.55%2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP COM3.5K shares0.54%2025-09-302025-11-05 LLY ELI LILLY & CO COM1.5K shares-18.40%2025-09-302025-11-05 ABBV ABBVIE INC COM4.7K shares1.69%2025-09-302025-11-05 GE GE AEROSPACE COM NEW3.5K shares1.59%2025-09-302025-11-05 ETN EATON CORP PLC SHS2.7K shares-4.06%2025-09-302025-11-05 ADBE ADOBE INC COM2.8K shares-1.45%2025-09-302025-11-05 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF22.7K shares198.68%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC COM5.9K shares-5.60%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE INC COM5.5K shares8.65%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM12.0K shares-7.42%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW CL A3.4K shares0.44%2025-09-302025-11-05 SCZ ISHARES MSCI EAFE SMALL-CAP ETF11.6K shares-43.08%2025-09-302025-11-05 JBL JABIL INC COM4.1K shares-0.22%2025-09-302025-11-05 BAC BANK AMERICA CORP COM17.0K shares0.81%2025-09-302025-11-05 T AT&T INC COM31.0K shares-15.74%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC COM5.1K shares0.78%2025-09-302025-11-05 PEP PEPSICO INC COM5.8K shares-2.50%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP COM7.3K shares0.63%2025-09-302025-11-05 USTB VICTORYSHARES SHORT-TERM BOND ETF15.6K shares35.99%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF12.1K shares85.85%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS4.3K shares1.83%2025-09-302025-11-05 KO COCA COLA CO COM11.4K shares-10.44%2025-09-302025-11-05 VB VANGUARD SMALL-CAP ETF2.9K shares0.00%2025-09-302025-11-05 KLAC KLA CORP COM NEW665 shares-1.04%2025-09-302025-11-05 AMP AMERIPRISE FINL INC COM1.5K shares0.00%2025-09-302025-11-05 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF14.2K shares0.09%2025-09-302025-11-05 BA BOEING CO COM3.1K shares1.50%2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF2.7K shares-9.51%2025-09-302025-11-05 WFC WELLS FARGO CO NEW COM7.8K shares0.69%2025-09-302025-11-05 AIG AMERICAN INTL GROUP INC COM NEW7.8K shares-13.06%2025-09-302025-11-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF10.2K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC COM3.6K shares0.03%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC COM1.7K shares-17.44%2025-09-302025-11-05 AMGN AMGEN INC COM2.1K shares-1.49%2025-09-302025-11-05 MCD MCDONALDS CORP COM1.9K shares-6.57%2025-09-302025-11-05 PFE PFIZER INC COM22.2K shares-8.81%2025-09-302025-11-05 GEV GE VERNOVA INC COM896 shares2.52%2025-09-302025-11-05 IWD ISHARES RUSSELL 1000 VALUE ETF2.7K shares0.00%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC COM12.3K shares-27.26%2025-09-302025-11-05 COIN COINBASE GLOBAL INC COM CL A1.6K shares1.53%2025-09-302025-11-05 CSCO CISCO SYS INC COM7.5K shares-5.78%2025-09-302025-11-05 AON AON PLC SHS CL A1.4K shares-2.05%2025-09-302025-11-05 CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF5.2K shares13.07%2025-09-302025-11-05 MO ALTRIA GROUP INC COM7.7K shares-18.23%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC COM1.0K shares0.48%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP COM5.1K shares-0.22%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC COM3.0K shares1.28%2025-09-302025-11-05 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF6.0K shares-1.23%2025-09-302025-11-05 TMUS T-MOBILE US INC COM2.0K shares-4.36%2025-09-302025-11-05 VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.00%2025-09-302025-11-05 PGR PROGRESSIVE CORP COM1.9K shares-5.84%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND SHS CLASS A1.9K shares-14.97%2025-09-302025-11-05 MS MORGAN STANLEY COM NEW2.8K shares7.69%2025-09-302025-11-05 WMT WALMART INC COM4.3K shares-1.78%2025-09-302025-11-05 APH AMPHENOL CORP NEW CL A3.4K shares0.47%2025-09-302025-11-05 CI THE CIGNA GROUP COM1.5K shares6.58%2025-09-302025-11-05 INTU INTUIT COM621 shares1.64%2025-09-302025-11-05 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF7.9K shares0.00%2025-09-302025-11-05 AVEM AVANTIS EMERGING MARKETS EQUITY ETF5.5K sharesnew addition2025-09-302025-11-05 SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.9K shares-30.38%2025-09-302025-11-05 CME CME GROUP INC COM1.4K shares-14.35%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC CL A799 shares-0.50%2025-09-302025-11-05 ABNB AIRBNB INC COM CL A3.1K shares-1.55%2025-09-302025-11-05 VLO VALERO ENERGY CORP COM2.2K shares-2.12%2025-09-302025-11-05 ABT ABBOTT LABS COM2.8K shares0.18%2025-09-302025-11-05 AEP AMERICAN ELEC PWR CO INC COM3.2K shares-20.21%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC COM1.4K shares-0.07%2025-09-302025-11-05 YUM YUM BRANDS INC COM2.4K shares-0.25%2025-09-302025-11-05 SRE SEMPRA COM4.0K shares-1.49%2025-09-302025-11-05 EXC EXELON CORP COM7.9K shares-15.33%2025-09-302025-11-05 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF14.2K sharesnew addition2025-09-302025-11-05 GILD GILEAD SCIENCES INC COM3.2K shares1.67%2025-09-302025-11-05 DOV DOVER CORP COM2.1K shares0.14%2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC COM1.7K shares0.48%2025-09-302025-11-05 MRK MERCK & CO INC COM4.0K shares-0.64%2025-09-302025-11-05 MCK MCKESSON CORP COM434 shares-11.97%2025-09-302025-11-05 CMCSA COMCAST CORP NEW CL A10.6K shares-8.80%2025-09-302025-11-05 NVS NOVARTIS AG SPONSORED ADR2.6K sharesnew addition2025-09-302025-11-05 ALL ALLSTATE CORP COM1.5K shares-15.98%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP COM3.3K shares35.33%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS COM1.1K shares-46.09%2025-09-302025-11-05 INTC INTEL CORP COM8.8K shares-3.46%2025-09-302025-11-05 TXN TEXAS INSTRS INC COM1.6K shares3.31%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF877 shares-0.57%2025-09-302025-11-05 ATRO ASTRONICS CORP COM6.3K shares0.00%2025-09-302025-11-05 SPGI S&P GLOBAL INC COM566 shares1.98%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP COM831 shares3.23%2025-09-302025-11-05 CTAS CINTAS CORP COM1.3K shares-1.36%2025-09-302025-11-05 NOW SERVICENOW INC COM288 shares2.86%2025-09-302025-11-05 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF7.2K shares0.00%2025-09-302025-11-05 LIN LINDE PLC SHS550 shares7.84%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC COM737 shares2.65%2025-09-302025-11-05 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF3.5K sharesnew addition2025-09-302025-11-05 UNM UNUM GROUP COM3.3K shares-1.82%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC CL A4.0K shares-5.91%2025-09-302025-11-05 GIS GENERAL MLS INC COM4.9K shares-34.29%2025-09-302025-11-05 CMF ISHARES CALIFORNIA MUNI BOND ETF4.3K shares0.00%2025-09-302025-11-05 CP CANADIAN PACIFIC KANSAS CITY COM3.2K shares-24.79%2025-09-302025-11-05 MELI MERCADOLIBRE INC COM102 shares0.00%2025-09-302025-11-05 IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.5K shares0.00%2025-09-302025-11-05 SYF SYNCHRONY FINANCIAL COM3.3K shares-1.23%2025-09-302025-11-05 QQQ INVESCO QQQ TRUST SERIES I380 shares0.00%2025-09-302025-11-05 NKE NIKE INC CL B3.3K shares-0.94%2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW COM NEW1.8K shares-19.52%2025-09-302025-11-05 PLD PROLOGIS INC. COM2.0K shares-0.15%2025-09-302025-11-05 TJX TJX COS INC NEW COM1.5K sharesnew addition2025-09-302025-11-05 KR KROGER CO COM3.2K shares0.47%2025-09-302025-11-05 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF8.7K sharesnew addition2025-09-302025-11-05 CSX CSX CORP COM6.0K shares-5.07%2025-09-302025-11-05 USB US BANCORP DEL COM NEW4.3K sharesnew addition2025-09-302025-11-05 ENB ENBRIDGE INC COM4.1K sharesnew addition2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC COM522 shares-3.15%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF328 sharesnew addition2025-09-302025-11-05 PNBK PATRIOT NATL BANCORP INC COM NEW115.8K shares458.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available