LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 374
- +13 vs. Q2 2025
- Portfolio value
- $705.1M
- +$71.7M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 320,264 | $41.7M | 5.9% | +21,286+7.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 596,683 | $30.3M | 4.3% | +27,103+4.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 543,277 | $22.3M | 3.2% | +53,573+10.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 203,694 | $22.1M | 3.1% | −6,233−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 73,098 | $18.6M | 2.6% | +5,341+7.9% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 438,633 | $18.5M | 2.6% | +33,254+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,851 | $18.0M | 2.6% | +971+1.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 653,090 | $17.5M | 2.5% | +109,858+20.2% | Added | – |
| SHWSherwin Williams Co | COM | 45,645 | $15.8M | 2.2% | −350−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,343 | $15.3M | 2.2% | +6,518+27.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.1M | 2.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 380,620 | $11.3M | 1.6% | +18,588+5.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 236,146 | $11.1M | 1.6% | +20,618+9.6% | Added | – |
| JNJJohnson & Johnson | Stock | 57,239 | $10.6M | 1.5% | +1,600+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 236,201 | $10.5M | 1.5% | +20,766+9.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 221,538 | $9.85M | 1.4% | +21,909+11.0% | Added | – |
| NVDANVIDIA Corp | Stock | 50,006 | $9.33M | 1.3% | +3,242+6.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 334,080 | $8.65M | 1.2% | +34,543+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,640 | $8.62M | 1.2% | +486+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 397,379 | $8.61M | 1.2% | +35,576+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,826 | $8.45M | 1.2% | −6,398−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,031 | $7.98M | 1.1% | +527+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,967 | $7.79M | 1.1% | +344+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,966 | $7.77M | 1.1% | +2,692+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 51,215 | $7.08M | 1.0% | +807+1.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 122,524 | $7.01M | 1.0% | +376+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,616 | $6.13M | 0.9% | +3,719+4.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 64,771 | $6.07M | 0.9% | +13,852+27.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,594 | $5.98M | 0.8% | −766−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,328 | $5.84M | 0.8% | +1,377+4.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,545 | $5.68M | 0.8% | +38,972+136.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,524 | $5.62M | 0.8% | +7,162+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,789 | $5.22M | 0.7% | −2,842−10.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 14,970 | $5.05M | 0.7% | +1,799+13.7% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 243,698 | $4.97M | 0.7% | +231,679+1,927.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,778 | $4.81M | 0.7% | +3,620+9.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 67,905 | $4.52M | 0.6% | −1,444−2.1% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 96,201 | $4.44M | 0.6% | +11,210+13.2% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 87,661 | $4.30M | 0.6% | +12,307+16.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,237 | $4.00M | 0.6% | −14,265−26.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,668 | $3.68M | 0.5% | +1,242+13.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,530 | $3.68M | 0.5% | +2,919+30.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,367 | $3.67M | 0.5% | +1,668+9.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,817 | $3.50M | 0.5% | +9,635+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 87,153 | $3.31M | 0.5% | −9,451−9.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,191 | $3.27M | 0.5% | +3,674+6.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,685 | $3.12M | 0.4% | +1,326+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,021 | $2.90M | 0.4% | −3,929−9.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,954 | $2.82M | 0.4% | +501+5.9% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 40,091 | $2.79M | 0.4% | +31,214+351.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,177 | $2.72M | 0.4% | −2,568−18.7% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,124 | $2.72M | 0.4% | −134−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 54,555 | $2.59M | 0.4% | +1,306+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,765 | $2.56M | 0.4% | −743−11.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,658 | $2.48M | 0.4% | −10,828−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 49,258 | $2.45M | 0.3% | +3,706+8.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,121 | $2.38M | 0.3% | +2,003+179.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,604 | $2.33M | 0.3% | +9,737+27.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,590 | $2.31M | 0.3% | +12,554+54.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,294 | $2.26M | 0.3% | −245−2.6% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 60,168 | $2.24M | 0.3% | +1,975+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,728 | $2.22M | 0.3% | −186−2.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,085 | $2.22M | 0.3% | −16,449−36.9% | Reduced | – |
| PGENPrecigen, Inc. | COM | 666,038 | $2.19M | 0.3% | −6,505−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 56,663 | $2.17M | 0.3% | +56,663 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,750 | $2.16M | 0.3% | −89−1.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,723 | $2.16M | 0.3% | +123+0.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 29,296 | $2.12M | 0.3% | −1,098−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,470 | $2.04M | 0.3% | −556−5.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,947 | $2.02M | 0.3% | +3,390+9.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,735 | $1.97M | 0.3% | +1,207+6.2% | Added | – |
| CVXChevron Corp | Stock | 12,656 | $1.97M | 0.3% | −54−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,349 | $1.93M | 0.3% | −102−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,747 | $1.85M | 0.3% | −694−3.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 7,554 | $1.81M | 0.3% | +22+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,628 | $1.76M | 0.2% | −24−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,021 | $1.75M | 0.2% | −1,261−12.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,332 | $1.71M | 0.2% | −33,708−33.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,594 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,517 | $1.68M | 0.2% | −203−7.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,451 | $1.64M | 0.2% | +1,454+3.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,755 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,280 | $1.63M | 0.2% | +1,856+7.0% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,986 | $1.63M | 0.2% | −1,275−7.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,171 | $1.58M | 0.2% | +2,599+454.4% | Added | History |
| WFCWells Fargo & Company | Stock | 18,719 | $1.57M | 0.2% | −80−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,286 | $1.57M | 0.2% | +36+1.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,418 | $1.53M | 0.2% | +675+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,202 | $1.49M | 0.2% | −84−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,155 | $1.46M | 0.2% | +1,121+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,985 | $1.46M | 0.2% | −714−26.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,474 | $1.46M | 0.2% | −177−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,294 | $1.42M | 0.2% | −6,697−18.1% | Reduced | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 91,999 | $1.41M | 0.2% | −6,167−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 8,354 | $1.40M | 0.2% | +152+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,437 | $1.38M | 0.2% | +589+5.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,727 | $1.38M | 0.2% | −29,755−33.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 28,888 | $1.38M | 0.2% | +4,477+18.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 31,142 | $1.37M | 0.2% | +407+1.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,383 | $1.36M | 0.2% | +371+2.6% | Added | – |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,482 | $2.27M | 0.4% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,188 | $1.74M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 42,535 | $877.9K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,329 | $675.6K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,952 | $584.9K | 0.1% | History |
| SBGISinclair, Inc. | CL A | 20,757 | $286.9K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,165 | $280.0K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,818 | $274.3K | <0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 7,215 | $242.2K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 744 | $233.6K | <0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,264 | $223.6K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,147 | $219.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,903 | $215.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,116 | $208.7K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 8,454 | $201.3K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,728 | $200.7K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 10,000 | $89.8K | <0.1% | History |