Data as of Q4 2025 (Dec 31, 2025)

Elyxium Wealth, LLC

โ€ขCIK: 2043538โ€ขFiling: Q4 2025

**Elyxium Wealth, LLC** manages $361M across a diversified portfolio of 1,359 positions. The fund exhibits significant concentration in mega-cap technology, with AAPL anchoring the top holdings at $32.7M. Further notable allocations include substantial positions in IVV ($16.8M), CIEN ($11.8M), and NVDA ($11.6M). This structure suggests a core conviction in established, large-cap growth leaders.

Total AUM
$360.6M
QoQ Performance
+25.8%
Positions
1,358
Top 10 Concentration
36.6%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL9.1%
IVV4.7%
CIEN3.3%
NVDA3.2%
MSFT3.1%
AFRM2.6%
SPY2.2%
AVDE2.1%

๐Ÿ“ˆ Biggest Buys

CIEN
CIENA CORP COM NEW
NEW
3.3% of portfolio
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
NEW
2.1% of portfolio
IDXX
IDEXX LABS INC COM
NEW
1.5% of portfolio
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
NEW
0.8% of portfolio
MMIT
NYLI MACKAY MUNI INTERMEDIATE ETF
+68.1%
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

IJH
ISHARES CORE S&P MID-CAP ETF
-25.7%
1.7% of portfolio
AAPL
APPLE INC COM
-5.1%
9.1% of portfolio
IWR
ISHARES RUSSELL MIDCAP ETF
-28.7%
0.9% of portfolio
PG
PROCTER & GAMBLE CO COM
-35.0%
0.4% of portfolio
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-17.0%
0.8% of portfolio

Sector Breakdown

Other47.5%
Technology25.2%
ETF7.5%
Consumer5.9%
Financial4.3%
Industrial3.4%
Healthcare2.5%
Energy1.4%

๐Ÿšช Exited Positionssold since Q3 2025

USTB
VICTORYSHARES SHORT-TERM BOND ETF
SOLD
$793.6K
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$784.8K
CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
SOLD
$511.8K
CDNS
CADENCE DESIGN SYSTEM INC COM
SOLD
$258.9K
GIS
GENERAL MLS INC COM
SOLD
$249.0K
+3 more exited positions

Changes from Q3 2025

NEW41 new positions
โ†‘78 increased
โ†“69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024