LEXAURUM ADVISORS, LLC

Filed: 1/21/2025ACC: 0001085146-25-000345

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $504.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$504.67M

Total AUM (reported)

8.92M

Total Shares

Allocation by class

COM$118.72M23.5%

ACTIVEBETA US LG$20.32M4.0%

TOTAL STK MKT$16.48M3.3%

CL A$16.23M3.2%

US EQT ETF$13.72M2.7%

AVANTIS CORE FI$12.96M2.6%

ACTIVEBETA INT$12.79M2.5%

Portfolio Concentration

Top 3$53.94M10.7%

4–10$90.57M17.9%

11–25$102.35M20.3%

Rest$257.80M51.1%

Top 3 weight

10.7%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 8.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole334

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings334

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares176.44K

TypeSH

Market value$20.32M

4.03%

Sole

0.00

Shared

0.00

None

176.44K

APPLE INC

SOLE

COM

Shares68.45K

TypeSH

Market value$17.14M

3.40%

Sole

0.00

Shared

0.00

None

68.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.85K

TypeSH

Market value$16.48M

3.26%

Sole

0.00

Shared

0.00

None

56.85K

SHERWIN WILLIAMS CO

SOLE

COM

Shares46.56K

TypeSH

Market value$15.83M

3.14%

Sole

0.00

Shared

0.00

None

46.56K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares141.53K

TypeSH

Market value$13.72M

2.72%

Sole

0.00

Shared

0.00

None

141.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$13.62M

2.70%

Sole

0.00

Shared

0.00

None

20.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares319.57K

TypeSH

Market value$12.96M

2.57%

Sole

0.00

Shared

0.00

None

319.57K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares383.55K

TypeSH

Market value$12.79M

2.53%

Sole

0.00

Shared

0.00

None

383.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.64K

TypeSH

Market value$11.17M

2.21%

Sole

0.00

Shared

0.00

None

24.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares244.01K

TypeSH

Market value$10.49M

2.08%

Sole

0.00

Shared

0.00

None

244.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares496.15K

TypeSH

Market value$10.41M

2.06%

Sole

0.00

Shared

0.00

None

496.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares186.96K

TypeSH

Market value$9.42M

1.87%

Sole

0.00

Shared

0.00

None

186.96K

JOHNSON & JOHNSON

SOLE

COM

Shares55.66K

TypeSH

Market value$8.05M

1.59%

Sole

0.00

Shared

0.00

None

55.66K

NVIDIA CORPORATION

SOLE

COM

Shares56.57K

TypeSH

Market value$7.60M

1.51%

Sole

0.00

Shared

0.00

None

56.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares150.56K

TypeSH

Market value$7.33M

1.45%

Sole

0.00

Shared

0.00

None

150.56K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares261.58K

TypeSH

Market value$7.25M

1.44%

Sole

0.00

Shared

0.00

None

261.58K

MICROSOFT CORP

SOLE

COM

Shares16.27K

TypeSH

Market value$6.86M

1.36%

Sole

0.00

Shared

0.00

None

16.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares163.41K

TypeSH

Market value$6.27M

1.24%

Sole

0.00

Shared

0.00

None

163.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.56K

TypeSH

Market value$6.23M

1.23%

Sole

0.00

Shared

0.00

None

11.56K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares50.96K

TypeSH

Market value$5.99M

1.19%

Sole

0.00

Shared

0.00

None

50.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.15K

TypeSH

Market value$5.70M

1.13%

Sole

0.00

Shared

0.00

None

11.15K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares60.97K

TypeSH

Market value$5.36M

1.06%

Sole

0.00

Shared

0.00

None

60.97K

AMAZON COM INC

SOLE

COM

Shares24.30K

TypeSH

Market value$5.33M

1.06%

Sole

0.00

Shared

0.00

None

24.30K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares99.39K

TypeSH

Market value$5.32M

1.05%

Sole

0.00

Shared

0.00

None

99.39K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares124.99K

TypeSH

Market value$5.24M

1.04%

Sole

0.00

Shared

0.00

None

124.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	176.44K	SH	$20.32M 4.03%	176.44K
APPLE INCSOLE	COM	68.45K	SH	$17.14M 3.40%	68.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.85K	SH	$16.48M 3.26%	56.85K
SHERWIN WILLIAMS COSOLE	COM	46.56K	SH	$15.83M 3.14%	46.56K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	141.53K	SH	$13.72M 2.72%	141.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$13.62M 2.70%	20.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	319.57K	SH	$12.96M 2.57%	319.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	383.55K	SH	$12.79M 2.53%	383.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.64K	SH	$11.17M 2.21%	24.64K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	244.01K	SH	$10.49M 2.08%	244.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	496.15K	SH	$10.41M 2.06%	496.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	186.96K	SH	$9.42M 1.87%	186.96K
JOHNSON & JOHNSONSOLE	COM	55.66K	SH	$8.05M 1.59%	55.66K
NVIDIA CORPORATIONSOLE	COM	56.57K	SH	$7.60M 1.51%	56.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	150.56K	SH	$7.33M 1.45%	150.56K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	261.58K	SH	$7.25M 1.44%	261.58K
MICROSOFT CORPSOLE	COM	16.27K	SH	$6.86M 1.36%	16.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	163.41K	SH	$6.27M 1.24%	163.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.56K	SH	$6.23M 1.23%	11.56K
ISHARES TRSOLE	MSCI ACWI ETF	50.96K	SH	$5.99M 1.19%	50.96K
INVESCO QQQ TRSOLE	UNIT SER 1	11.15K	SH	$5.70M 1.13%	11.15K
SPDR SER TRSOLE	PRTFLO S&P500 GW	60.97K	SH	$5.36M 1.06%	60.97K
AMAZON COM INCSOLE	COM	24.30K	SH	$5.33M 1.06%	24.30K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	99.39K	SH	$5.32M 1.05%	99.39K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	124.99K	SH	$5.24M 1.04%	124.99K

Page 1 of 14

…