LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 346
- +12 vs. Q4 2024
- Portfolio value
- $521.9M
- +$17.2M (+3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 192,815 | $21.2M | 4.1% | +16,374+9.3% | Added | – |
| SHWSherwin Williams Co | COM | 46,565 | $16.3M | 3.1% | +30.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $16.0M | 3.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 377,601 | $15.6M | 3.0% | +58,035+18.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 168,194 | $15.5M | 3.0% | +26,666+18.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306,414 | $15.5M | 3.0% | +119,453+63.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,947 | $14.8M | 2.8% | −2,908−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 66,402 | $14.7M | 2.8% | −2,048−3.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 391,058 | $13.9M | 2.7% | +7,513+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,351 | $13.0M | 2.5% | −294−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 226,484 | $9.93M | 1.9% | −17,531−7.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,860 | $9.26M | 1.8% | +205+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 156,525 | $7.69M | 1.5% | +5,963+4.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 275,008 | $7.21M | 1.4% | +13,426+5.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 143,013 | $6.57M | 1.3% | +2,699+1.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 165,867 | $6.53M | 1.3% | +2,453+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 325,917 | $6.37M | 1.2% | +325,917 | New | – |
| NVDANVIDIA Corp | Stock | 58,645 | $6.36M | 1.2% | +2,075+3.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,980 | $6.28M | 1.2% | +16,604+25.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,989 | $6.16M | 1.2% | +425+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,069 | $6.03M | 1.2% | −206−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 50,291 | $5.85M | 1.1% | −668−1.3% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 135,835 | $5.84M | 1.1% | +10,847+8.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 101,755 | $5.81M | 1.1% | +2,365+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,188 | $5.25M | 1.0% | +39+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,512 | $4.98M | 1.0% | −577−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,722 | $4.88M | 0.9% | −251−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,941 | $4.84M | 0.9% | +3,814+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,609 | $4.68M | 0.9% | +314+1.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,990 | $4.44M | 0.9% | −1,814−3.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,315 | $4.16M | 0.8% | +2,624+4.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,139 | $4.10M | 0.8% | +6,079+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 83,431 | $4.00M | 0.8% | +3,562+4.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 38,089 | $3.84M | 0.7% | +989+2.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 40,866 | $3.02M | 0.6% | +4,337+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,729 | $2.90M | 0.6% | +2,856+20.6% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,271 | $2.80M | 0.5% | +20+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,663 | $2.65M | 0.5% | −1,001−1.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,407 | $2.61M | 0.5% | +15,389+64.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,732 | $2.59M | 0.5% | +2,056+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,150 | $2.47M | 0.5% | +10,568+32.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,800 | $2.39M | 0.5% | +396+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,219 | $2.31M | 0.4% | +28,219 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,482 | $2.27M | 0.4% | +36,504+457.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,457 | $2.26M | 0.4% | −431−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,934 | $2.23M | 0.4% | −3,164−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,895 | $2.18M | 0.4% | +151+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,114 | $2.10M | 0.4% | +913+12.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,750 | $2.09M | 0.4% | −621−5.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 11,971 | $2.06M | 0.4% | +996+9.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,451 | $1.90M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,325 | $1.85M | 0.4% | +1,509+5.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,920 | $1.84M | 0.4% | +20.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,638 | $1.82M | 0.3% | +18,955+31.8% | Added | – |
| CVXChevron Corp | Stock | 10,838 | $1.81M | 0.3% | −239−2.2% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 56,883 | $1.81M | 0.3% | +2,699+5.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,846 | $1.76M | 0.3% | +407+1.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 88,869 | $1.75M | 0.3% | +14,251+19.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,075 | $1.73M | 0.3% | −32−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,015 | $1.69M | 0.3% | +83+2.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,695 | $1.69M | 0.3% | +1,986+11.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,430 | $1.63M | 0.3% | +2,296+6.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,403 | $1.62M | 0.3% | +439+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 82,059 | $1.61M | 0.3% | +60,249+276.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,755 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,030 | $1.57M | 0.3% | +27,009+671.7% | Added | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 101,653 | $1.56M | 0.3% | −9,998−9.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,772 | $1.55M | 0.3% | +22+0.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,001 | $1.55M | 0.3% | +19,231+163.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,039 | $1.54M | 0.3% | +1,025+12.8% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 14,424 | $1.54M | 0.3% | −1,361−8.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,992 | $1.53M | 0.3% | +2,862+15.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,370 | $1.53M | 0.3% | −970−2.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,881 | $1.50M | 0.3% | −514−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,538 | $1.45M | 0.3% | +13+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,387 | $1.45M | 0.3% | +348+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,987 | $1.43M | 0.3% | +126+1.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,359 | $1.42M | 0.3% | +4,951+20.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,299 | $1.38M | 0.3% | +32,236+139.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,328 | $1.38M | 0.3% | −293−5.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,792 | $1.35M | 0.3% | −96−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,311 | $1.33M | 0.3% | +147+6.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,789 | $1.33M | 0.3% | +17+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,836 | $1.32M | 0.3% | −484−3.4% | Reduced | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 47,062 | $1.24M | 0.2% | −398−0.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 24,513 | $1.23M | 0.2% | +24,513 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,693 | $1.22M | 0.2% | +36,143+175.9% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 27,405 | $1.19M | 0.2% | +681+2.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 970 | $1.16M | 0.2% | +48+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,663 | $1.16M | 0.2% | −57−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 24,560 | $1.16M | 0.2% | +2,420+10.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,923 | $1.16M | 0.2% | −87−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,770 | $1.15M | 0.2% | +305+4.7% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 113,651 | $1.13M | 0.2% | +113,651 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,513 | $1.12M | 0.2% | +279+2.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,729 | $1.12M | 0.2% | −16−0.2% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 92,258 | $1.10M | 0.2% | +92,258 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,964 | $1.10M | 0.2% | −201−3.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,319 | $1.10M | 0.2% | +1,511+5.2% | Added | – |
| NKENIKE, Inc. | Stock | 17,066 | $1.08M | 0.2% | −72−0.4% | Reduced | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 209,296 | $5.08M | 1.0% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 98,890 | $4.59M | 0.9% | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 71,659 | $1.55M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,424 | $823.0K | 0.2% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,474 | $662.5K | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,883 | $370.5K | 0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 35,000 | $270.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,004 | $256.4K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,750 | $241.9K | <0.1% | – |
| FDXFedEx Corp | Stock | 824 | $231.8K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,855 | $229.5K | <0.1% | – |
| AXPAmerican Express Co | Stock | 751 | $222.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,050 | $218.2K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 10,000 | $210.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 748 | $209.5K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,372 | $168.0K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 45,705 | $71.3K | <0.1% | History |