LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 361
- +15 vs. Q1 2025
- Portfolio value
- $633.4M
- +$111.6M (+21.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 298,978 | $36.3M | 5.7% | +106,163+55.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 569,580 | $28.9M | 4.6% | +263,166+85.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 209,927 | $21.2M | 3.3% | +41,733+24.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 489,704 | $19.4M | 3.1% | +98,646+25.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 405,379 | $16.9M | 2.7% | +27,778+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,880 | $16.4M | 2.6% | −67−0.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 45,995 | $15.8M | 2.5% | −570−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.6M | 2.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 543,232 | $14.4M | 2.3% | +525,643+2,988.5% | Added | – |
| AAPLApple Inc. | Stock | 67,757 | $13.9M | 2.2% | +1,355+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,825 | $11.6M | 1.8% | −526−2.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 362,032 | $10.2M | 1.6% | +87,024+31.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 215,435 | $9.46M | 1.5% | −11,049−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215,528 | $9.21M | 1.5% | +49,661+29.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 199,629 | $8.82M | 1.4% | +63,794+47.0% | Added | – |
| JNJJohnson & Johnson | Stock | 55,639 | $8.50M | 1.3% | −221−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,224 | $8.31M | 1.3% | +26,502+43.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,154 | $8.03M | 1.3% | +85+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 153,274 | $7.55M | 1.2% | −3,251−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 361,803 | $7.50M | 1.2% | +361,803 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 299,537 | $7.39M | 1.2% | +299,537 | New | – |
| NVDANVIDIA Corp | Stock | 46,764 | $7.39M | 1.2% | −11,881−20.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,504 | $7.10M | 1.1% | +515+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,623 | $6.96M | 1.1% | +1,435+12.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 50,408 | $6.48M | 1.0% | +117+0.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 122,148 | $6.30M | 1.0% | +92,789+316.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,360 | $5.98M | 0.9% | −4,620−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,631 | $5.84M | 0.9% | +2,022+8.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,897 | $5.34M | 0.8% | +9,758+14.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,951 | $5.29M | 0.8% | +25,408+559.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,502 | $4.97M | 0.8% | +3,512+6.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,362 | $4.82M | 0.8% | +8,047+12.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 13,171 | $4.62M | 0.7% | +1,200+10.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 69,349 | $4.45M | 0.7% | −32,406−31.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 50,919 | $4.38M | 0.7% | +10,053+24.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,158 | $4.23M | 0.7% | +1,069+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 75,354 | $3.66M | 0.6% | −8,077−9.7% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 84,991 | $3.58M | 0.6% | +84,991 | New | – |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 96,604 | $3.38M | 0.5% | +96,604 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,534 | $3.30M | 0.5% | +5,127+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,699 | $3.22M | 0.5% | +970+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,517 | $3.04M | 0.5% | +10,367+24.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,950 | $2.98M | 0.5% | +7,016+20.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,426 | $2.94M | 0.5% | −86−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,182 | $2.92M | 0.5% | −481−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,359 | $2.84M | 0.4% | +627+1.0% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,258 | $2.74M | 0.4% | −13−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,611 | $2.69M | 0.4% | +1,497+18.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,486 | $2.58M | 0.4% | +33,187+60.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 53,249 | $2.51M | 0.4% | +2,449+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,453 | $2.45M | 0.4% | −442−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,745 | $2.44M | 0.4% | +2,670+24.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,040 | $2.38M | 0.4% | +43,347+76.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,573 | $2.37M | 0.4% | +354+1.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,482 | $2.27M | 0.4% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 58,193 | $2.10M | 0.3% | +1,310+2.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,394 | $2.07M | 0.3% | +2,069+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 45,552 | $2.07M | 0.3% | +18,147+66.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,508 | $2.07M | 0.3% | +1,180+22.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,482 | $2.06M | 0.3% | +9,844+12.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,026 | $2.05M | 0.3% | −724−6.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,839 | $2.01M | 0.3% | +436+5.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,600 | $1.99M | 0.3% | +754+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,699 | $1.99M | 0.3% | +388+16.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,451 | $1.91M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,914 | $1.91M | 0.3% | −9−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,282 | $1.88M | 0.3% | +1,243+13.8% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 94,324 | $1.87M | 0.3% | +5,455+6.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,557 | $1.84M | 0.3% | +5,556+17.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,867 | $1.83M | 0.3% | +30,076+519.4% | Added | – |
| CVXChevron Corp | Stock | 12,710 | $1.82M | 0.3% | +1,872+17.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,528 | $1.81M | 0.3% | +833+4.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,532 | $1.79M | 0.3% | −925−10.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,594 | $1.79M | 0.3% | −326−0.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,188 | $1.74M | 0.3% | +764+5.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,261 | $1.74M | 0.3% | +18,261 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,991 | $1.71M | 0.3% | +1,561+4.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,441 | $1.70M | 0.3% | −551−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,539 | $1.68M | 0.3% | +152+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,720 | $1.68M | 0.3% | −52−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,652 | $1.65M | 0.3% | −363−12.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,755 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,607 | $1.59M | 0.3% | +69+4.5% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 167,556 | $1.59M | 0.3% | +53,905+47.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,997 | $1.56M | 0.2% | +627+1.7% | Added | – |
| WFCWells Fargo & Company | Stock | 18,799 | $1.51M | 0.2% | +70.0% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 98,166 | $1.49M | 0.2% | −3,487−3.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,743 | $1.48M | 0.2% | −138−0.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,424 | $1.44M | 0.2% | +7,190+37.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,286 | $1.43M | 0.2% | +1,299+10.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,036 | $1.41M | 0.2% | +5,049+28.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,651 | $1.37M | 0.2% | +4,842+28.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,034 | $1.36M | 0.2% | +8,750+37.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,837 | $1.33M | 0.2% | +10.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,791 | $1.30M | 0.2% | +20.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,660 | $1.28M | 0.2% | +7,504+121.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,979 | $1.27M | 0.2% | +13,878+43.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,250 | $1.26M | 0.2% | −10.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,735 | $1.25M | 0.2% | −633−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,012 | $1.24M | 0.2% | +499+3.7% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 325,917 | $6.37M | 1.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,941 | $4.84M | 0.9% | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 82,059 | $1.61M | 0.3% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,141 | $1.01M | 0.2% | – |
| MSMorgan Stanley | Stock | 7,179 | $837.5K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 14,814 | $452.9K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,386 | $433.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,885 | $412.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 16,581 | $337.4K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,017 | $272.9K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,027 | $262.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 10,465 | $230.9K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,264 | $201.2K | <0.1% | – |
| SESSES AI Corp | CL A COM | 20,000 | $10.4K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 16,000 | $3.78K | <0.1% | History |