LEXAURUM ADVISORS, LLC

Filed: 4/14/2025ACC: 0001085146-25-002076

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $521.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

346

Positions

$521.86M

Total AUM (reported)

9.33M

Total Shares

Allocation by class

COM$117.39M22.5%

ACTIVEBETA US LG$21.23M4.1%

CL A$18.75M3.6%

AVANTIS CORE FI$15.63M3.0%

US EQT ETF$15.54M3.0%

ULTRA SHRT ETF$15.51M3.0%

TOTAL STK MKT$14.83M2.8%

Portfolio Concentration

Top 3$53.45M10.2%

4–10$103.17M19.8%

11–25$101.15M19.4%

Rest$264.09M50.6%

Top 3 weight

10.2%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 9.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole346

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings346

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares192.81K

TypeSH

Market value$21.23M

4.07%

Sole

0.00

Shared

0.00

None

192.81K

SHERWIN WILLIAMS CO

SOLE

COM

Shares46.56K

TypeSH

Market value$16.26M

3.12%

Sole

0.00

Shared

0.00

None

46.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$15.97M

3.06%

Sole

0.00

Shared

0.00

None

20.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares377.60K

TypeSH

Market value$15.63M

2.99%

Sole

0.00

Shared

0.00

None

377.60K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares168.19K

TypeSH

Market value$15.54M

2.98%

Sole

0.00

Shared

0.00

None

168.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares306.41K

TypeSH

Market value$15.51M

2.97%

Sole

0.00

Shared

0.00

None

306.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.95K

TypeSH

Market value$14.83M

2.84%

Sole

0.00

Shared

0.00

None

53.95K

APPLE INC

SOLE

COM

Shares66.40K

TypeSH

Market value$14.75M

2.83%

Sole

0.00

Shared

0.00

None

66.40K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares391.06K

TypeSH

Market value$13.94M

2.67%

Sole

0.00

Shared

0.00

None

391.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.35K

TypeSH

Market value$12.97M

2.49%

Sole

0.00

Shared

0.00

None

24.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares226.48K

TypeSH

Market value$9.93M

1.90%

Sole

0.00

Shared

0.00

None

226.48K

JOHNSON & JOHNSON

SOLE

COM

Shares55.86K

TypeSH

Market value$9.26M

1.78%

Sole

0.00

Shared

0.00

None

55.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares156.53K

TypeSH

Market value$7.69M

1.47%

Sole

0.00

Shared

0.00

None

156.53K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares275.01K

TypeSH

Market value$7.21M

1.38%

Sole

0.00

Shared

0.00

None

275.01K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares143.01K

TypeSH

Market value$6.57M

1.26%

Sole

0.00

Shared

0.00

None

143.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares165.87K

TypeSH

Market value$6.53M

1.25%

Sole

0.00

Shared

0.00

None

165.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares325.92K

TypeSH

Market value$6.37M

1.22%

Sole

0.00

Shared

0.00

None

325.92K

NVIDIA CORPORATION

SOLE

COM

Shares58.65K

TypeSH

Market value$6.36M

1.22%

Sole

0.00

Shared

0.00

None

58.65K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares81.98K

TypeSH

Market value$6.28M

1.20%

Sole

0.00

Shared

0.00

None

81.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.99K

TypeSH

Market value$6.16M

1.18%

Sole

0.00

Shared

0.00

None

11.99K

MICROSOFT CORP

SOLE

COM

Shares16.07K

TypeSH

Market value$6.03M

1.16%

Sole

0.00

Shared

0.00

None

16.07K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares50.29K

TypeSH

Market value$5.85M

1.12%

Sole

0.00

Shared

0.00

None

50.29K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares135.84K

TypeSH

Market value$5.84M

1.12%

Sole

0.00

Shared

0.00

None

135.84K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares101.75K

TypeSH

Market value$5.81M

1.11%

Sole

0.00

Shared

0.00

None

101.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.19K

TypeSH

Market value$5.25M

1.01%

Sole

0.00

Shared

0.00

None

11.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	192.81K	SH	$21.23M 4.07%	192.81K
SHERWIN WILLIAMS COSOLE	COM	46.56K	SH	$16.26M 3.12%	46.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$15.97M 3.06%	20.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	377.60K	SH	$15.63M 2.99%	377.60K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	168.19K	SH	$15.54M 2.98%	168.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	306.41K	SH	$15.51M 2.97%	306.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.95K	SH	$14.83M 2.84%	53.95K
APPLE INCSOLE	COM	66.40K	SH	$14.75M 2.83%	66.40K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	391.06K	SH	$13.94M 2.67%	391.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.35K	SH	$12.97M 2.49%	24.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	226.48K	SH	$9.93M 1.90%	226.48K
JOHNSON & JOHNSONSOLE	COM	55.86K	SH	$9.26M 1.78%	55.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	156.53K	SH	$7.69M 1.47%	156.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	275.01K	SH	$7.21M 1.38%	275.01K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	143.01K	SH	$6.57M 1.26%	143.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	165.87K	SH	$6.53M 1.25%	165.87K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	325.92K	SH	$6.37M 1.22%	325.92K
NVIDIA CORPORATIONSOLE	COM	58.65K	SH	$6.36M 1.22%	58.65K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	81.98K	SH	$6.28M 1.20%	81.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.99K	SH	$6.16M 1.18%	11.99K
MICROSOFT CORPSOLE	COM	16.07K	SH	$6.03M 1.16%	16.07K
ISHARES TRSOLE	MSCI ACWI ETF	50.29K	SH	$5.85M 1.12%	50.29K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	135.84K	SH	$5.84M 1.12%	135.84K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	101.75K	SH	$5.81M 1.11%	101.75K
INVESCO QQQ TRSOLE	UNIT SER 1	11.19K	SH	$5.25M 1.01%	11.19K

Page 1 of 14

…