Elyxium Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 136,709 | 126,691 | -10,018 | 28,048,542 | 32,259,321 | 11.25% | +4,210,779 |
| NVIDIA CORPORATION COM(NVDA) | 61,589 | 61,660 | +71 | 9,730,469 | 11,504,601 | 4.01% | +1,774,132 |
| ISHARES CORE S&P 500 ETF | 22,061 | 22,607 | +546 | 13,697,722 | 15,130,689 | 5.28% | +1,432,967 |
| CONVERGENCE LONG/SHORT EQUITY ETF | 59,093 | 104,435 | +45,342 | 1,381,003 | 2,719,487 | 0.95% | +1,338,484 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 86,302 | 135,180 | +48,878 | 2,058,312 | 3,284,872 | 1.15% | +1,226,560 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 104,980 | 115,999 | +11,019 | 7,258,317 | 8,477,207 | 2.96% | +1,218,890 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 53,320 | 92,990 | +39,670 | 1,371,924 | 2,539,569 | 0.89% | +1,167,645 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,484 | 17,437 | -47 | 3,081,278 | 4,239,112 | 1.48% | +1,157,834 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,459 | 15,641 | +182 | 2,742,197 | 3,809,346 | 1.33% | +1,067,149 |
| TESLA INC COM(TSLA) | 7,712 | 7,768 | +56 | 2,449,746 | 3,454,518 | 1.20% | +1,004,772 |
| ISHARES GOLD TRUST(IAU) | 38,249 | 46,460 | +8,211 | 2,385,208 | 3,380,885 | 1.18% | +995,677 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,093 | 11,764 | +671 | 6,853,810 | 7,836,941 | 2.73% | +983,131 |
| BROADCOM INC COM(AVGO) | 16,037 | 16,084 | +47 | 4,420,612 | 5,306,483 | 1.85% | +885,871 |
| ISHARES RUSSELL MIDCAP ETF | 42,799 | 49,400 | +6,601 | 3,936,269 | 4,769,530 | 1.66% | +833,261 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,128 | 12,165 | +1,037 | 1,516,969 | 2,219,140 | 0.77% | +702,171 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,594 | 22,682 | +15,088 | 305,507 | 968,954 | 0.34% | +663,447 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 50,736 | 60,864 | +10,128 | 2,605,780 | 3,181,950 | 1.11% | +576,170 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 27,183 | 42,587 | +15,404 | 786,956 | 1,342,777 | 0.47% | +555,821 |
| WILLIAMS SONOMA INC COM(WSM) | 16,042 | 16,099 | +57 | 2,620,823 | 3,146,453 | 1.10% | +525,630 |
| ISHARES RUSSELL 3000 ETF | 17,730 | 17,730 | 0 | 6,223,230 | 6,718,606 | 2.34% | +495,376 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 5,460 | +5,460 | 0 | 410,101 | 0.14% | +410,101 |
| MICROSOFT CORP COM(MSFT) | 23,469 | 23,329 | -140 | 11,673,381 | 12,082,981 | 4.21% | +409,600 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,841 | 14,934 | +93 | 4,302,573 | 4,710,632 | 1.64% | +408,059 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 6,913 | 7,008 | +95 | 1,565,722 | 1,957,393 | 0.68% | +391,671 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,496 | 12,073 | +5,577 | 397,620 | 784,763 | 0.27% | +387,143 |
| JOHNSON & JOHNSON COM(JNJ) | 6,219 | 7,073 | +854 | 949,922 | 1,311,471 | 0.46% | +361,549 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,537 | 9,590 | +53 | 928,332 | 1,284,122 | 0.45% | +355,790 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 0 | 14,158 | +14,158 | 0 | 352,965 | 0.12% | +352,965 |
| ORACLE CORP COM(ORCL) | 8,920 | 8,181 | -739 | 1,950,130 | 2,300,945 | 0.80% | +350,815 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,562 | +2,562 | 0 | 328,522 | 0.11% | +328,522 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 4,214 | 4,291 | +77 | 477,876 | 766,863 | 0.27% | +288,987 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0 | 3,458 | +3,458 | 0 | 257,102 | 0.09% | +257,102 |
| CHEVRON CORP NEW COM(CVX) | 8,541 | 9,398 | +857 | 1,222,917 | 1,459,418 | 0.51% | +236,501 |
| CATERPILLAR INC COM(CAT) | 2,482 | 2,507 | +25 | 963,551 | 1,196,248 | 0.42% | +232,697 |
| ABBVIE INC COM(ABBV) | 4,628 | 4,706 | +78 | 859,052 | 1,089,641 | 0.38% | +230,589 |
| MICRON TECHNOLOGY INC COM(MU) | 5,022 | 5,061 | +39 | 618,943 | 846,788 | 0.30% | +227,845 |
| TJX COS INC NEW COM(TJX) | 0 | 1,511 | +1,511 | 0 | 218,404 | 0.08% | +218,404 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 8,700 | +8,700 | 0 | 217,413 | 0.08% | +217,413 |
| VICTORYSHARES SHORT-TERM BOND ETF | 11,446 | 15,565 | +4,119 | 581,671 | 793,637 | 0.28% | +211,966 |
| EXXON MOBIL CORP COM | 36,147 | 36,417 | +270 | 3,896,656 | 4,106,098 | 1.43% | +209,442 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,301 | +4,301 | 0 | 207,855 | 0.07% | +207,855 |
| ENBRIDGE INC COM(ENB) | 0 | 4,109 | +4,109 | 0 | 207,364 | 0.07% | +207,364 |
| VANGUARD S&P 500 ETF | 0 | 328 | +328 | 0 | 200,701 | 0.07% | +200,701 |
| HOME DEPOT INC COM(HD) | 4,660 | 4,710 | +50 | 1,708,542 | 1,908,514 | 0.67% | +199,972 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 6,200 | 6,200 | 0 | 3,512,176 | 3,695,386 | 1.29% | +183,210 |
| GE AEROSPACE COM NEW(GE) | 3,403 | 3,457 | +54 | 875,908 | 1,039,967 | 0.36% | +164,059 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,060 | 4,215 | +155 | 1,972,226 | 2,119,049 | 0.74% | +146,823 |
| BANK NEW YORK MELLON CORP COM | 7,281 | 7,327 | +46 | 663,373 | 798,358 | 0.28% | +134,985 |
| PATRIOT NATL BANCORP INC COM NEW | 20,760 | 115,840 | +95,080 | 31,555 | 150,592 | 0.05% | +119,037 |
| KLA CORP COM NEW(KLAC) | 672 | 665 | -7 | 602,048 | 717,431 | 0.25% | +115,383 |
| ISHARES MSCI EAFE ETF | 28,212 | 28,089 | -123 | 2,521,871 | 2,622,670 | 0.91% | +100,799 |
| RTX CORPORATION COM(RTX) | 16,104 | 14,634 | -1,470 | 2,351,601 | 2,448,641 | 0.85% | +97,040 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,406 | 3,256 | +850 | 219,500 | 310,841 | 0.11% | +91,341 |
| INTEL CORP COM(INTC) | 9,113 | 8,798 | -315 | 204,131 | 295,173 | 0.10% | +91,042 |
| GE VERNOVA INC COM(GEV) | 874 | 896 | +22 | 462,481 | 550,955 | 0.19% | +88,474 |
| AMPHENOL CORP NEW CL A | 3,430 | 3,446 | +16 | 338,751 | 426,514 | 0.15% | +87,763 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,033 | 1,038 | +5 | 418,840 | 503,451 | 0.18% | +84,611 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,162 | 14,175 | +13 | 618,738 | 700,103 | 0.24% | +81,365 |
| BANK AMERICA CORP COM | 16,904 | 17,041 | +137 | 799,868 | 879,160 | 0.31% | +79,292 |
| MORGAN STANLEY COM NEW(MS) | 2,613 | 2,814 | +201 | 368,127 | 447,297 | 0.16% | +79,170 |
| ASTRONICS CORP COM | 6,250 | 6,250 | 0 | 209,250 | 285,063 | 0.10% | +75,813 |
| VALERO ENERGY CORP COM(VLO) | 2,261 | 2,213 | -48 | 303,924 | 376,785 | 0.13% | +72,861 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,590 | 5,190 | +600 | 446,637 | 511,816 | 0.18% | +65,179 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,963 | 3,001 | +38 | 420,451 | 485,531 | 0.17% | +65,080 |
| AMERICAN EXPRESS CO COM(AXP) | 3,414 | 3,467 | +53 | 1,088,920 | 1,151,569 | 0.40% | +62,649 |
| SEMPRA COM(SRE) | 4,036 | 3,976 | -60 | 305,808 | 357,760 | 0.12% | +51,952 |
| ISHARES CORE MSCI EAFE ETF | 69,515 | 67,041 | -2,474 | 5,803,094 | 5,853,381 | 2.04% | +50,287 |
| VANGUARD SMALL-CAP ETF | 2,871 | 2,871 | 0 | 680,370 | 730,038 | 0.25% | +49,668 |
| ROYAL CARIBBEAN GROUP COM | 3,507 | 3,526 | +19 | 1,098,228 | 1,140,941 | 0.40% | +42,713 |
| META PLATFORMS INC CL A(META) | 5,636 | 5,720 | +84 | 4,160,128 | 4,200,399 | 1.46% | +40,271 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 718 | 737 | +19 | 221,252 | 258,879 | 0.09% | +37,627 |
| WELLS FARGO CO NEW COM(WFC) | 7,698 | 7,751 | +53 | 616,764 | 649,689 | 0.23% | +32,925 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,202 | 10,202 | 0 | 581,616 | 611,304 | 0.21% | +29,688 |
| BOEING CO COM(BA) | 3,059 | 3,105 | +46 | 640,993 | 670,193 | 0.23% | +29,200 |
| PEPSICO INC COM(PEP) | 5,965 | 5,816 | -149 | 787,618 | 816,799 | 0.28% | +29,181 |
| QUALCOMM INC COM(QCOM) | 3,649 | 3,650 | +1 | 581,108 | 607,231 | 0.21% | +26,123 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,674 | 1,682 | +8 | 312,101 | 338,015 | 0.12% | +25,914 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,665 | 2,665 | 0 | 517,623 | 542,567 | 0.19% | +24,944 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | 2,200 | 0 | 450,274 | 474,738 | 0.17% | +24,464 |
| LINDE PLC SHS(LIN) | 510 | 550 | +40 | 239,291 | 261,287 | 0.09% | +21,996 |
| MASTERCARD INCORPORATED CL A(MA) | 2,125 | 2,137 | +12 | 1,194,145 | 1,215,606 | 0.42% | +21,461 |
| VANGUARD TOTAL STOCK MARKET ETF | 882 | 877 | -5 | 268,067 | 287,805 | 0.10% | +19,738 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,085 | 6,010 | -75 | 462,703 | 481,822 | 0.17% | +19,119 |
| INVESCO QQQ TRUST SERIES I | 380 | 380 | 0 | 209,623 | 228,141 | 0.08% | +18,518 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,386 | 1,385 | -1 | 342,690 | 361,153 | 0.13% | +18,463 |
| PROLOGIS INC. COM(PLD) | 1,974 | 1,971 | -3 | 207,553 | 225,701 | 0.08% | +18,148 |
| MERCK & CO INC COM(MRK) | 4,038 | 4,012 | -26 | 319,663 | 336,716 | 0.12% | +17,053 |
| WALMART INC COM(WMT) | 4,329 | 4,252 | -77 | 423,338 | 438,243 | 0.15% | +14,905 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | 7,200 | 0 | 248,472 | 263,160 | 0.09% | +14,688 |
| CONSTELLATION ENERGY CORP COM(CEG) | 805 | 831 | +26 | 259,939 | 273,579 | 0.10% | +13,640 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | 2,480 | 0 | 225,630 | 237,807 | 0.08% | +12,177 |
| SYNCHRONY FINANCIAL COM(SYF) | 3,334 | 3,293 | -41 | 222,497 | 233,986 | 0.08% | +11,489 |
| ISHARES RUSSELL 2000 ETF | 2,985 | 2,701 | -284 | 644,163 | 653,429 | 0.23% | +9,266 |
| YUM BRANDS INC COM(YUM) | 2,363 | 2,357 | -6 | 350,149 | 358,305 | 0.12% | +8,156 |
| CSX CORP COM(CSX) | 6,288 | 5,969 | -319 | 205,178 | 211,968 | 0.07% | +6,790 |
| GILEAD SCIENCES INC COM(GILD) | 3,120 | 3,172 | +52 | 345,922 | 352,097 | 0.12% | +6,175 |
| NEXTERA ENERGY INC COM(NEE) | 12,985 | 12,022 | -963 | 901,442 | 907,508 | 0.32% | +6,066 |
| EATON CORP PLC SHS(ETN) | 2,859 | 2,743 | -116 | 1,020,701 | 1,026,697 | 0.36% | +5,996 |
| ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | 4,333 | 0 | 241,521 | 247,154 | 0.09% | +5,633 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | 7,914 | 0 | 417,543 | 419,679 | 0.15% | +2,136 |