LEXAURUM ADVISORS, LLC

Filed: 7/17/2025ACC: 0001085146-25-003938

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $633.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$633.42M

Total AUM (reported)

11.08M

Total Shares

Allocation by class

COM$122.43M19.3%

ACTIVEBETA US LG$36.29M5.7%

ULTRA SHRT ETF$28.87M4.6%

US EQT ETF$21.16M3.3%

ACTIVEBETA INT$19.42M3.1%

CL A$17.74M2.8%

AVANTIS CORE FI$16.87M2.7%

Portfolio Concentration

Top 3$86.32M13.6%

4–10$111.36M17.6%

11–25$124.43M19.6%

Rest$311.31M49.1%

Top 3 weight

13.6%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 11.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole361

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings361

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares298.98K

TypeSH

Market value$36.29M

5.73%

Sole

0.00

Shared

0.00

None

298.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares569.58K

TypeSH

Market value$28.87M

4.56%

Sole

0.00

Shared

0.00

None

569.58K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares209.93K

TypeSH

Market value$21.16M

3.34%

Sole

0.00

Shared

0.00

None

209.93K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares489.70K

TypeSH

Market value$19.42M

3.07%

Sole

0.00

Shared

0.00

None

489.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares405.38K

TypeSH

Market value$16.87M

2.66%

Sole

0.00

Shared

0.00

None

405.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.88K

TypeSH

Market value$16.38M

2.59%

Sole

0.00

Shared

0.00

None

53.88K

SHERWIN WILLIAMS CO

SOLE

COM

Shares45.99K

TypeSH

Market value$15.79M

2.49%

Sole

0.00

Shared

0.00

None

45.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$14.58M

2.30%

Sole

0.00

Shared

0.00

None

20.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares543.23K

TypeSH

Market value$14.42M

2.28%

Sole

0.00

Shared

0.00

None

543.23K

APPLE INC

SOLE

COM

Shares67.76K

TypeSH

Market value$13.90M

2.19%

Sole

0.00

Shared

0.00

None

67.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.82K

TypeSH

Market value$11.57M

1.83%

Sole

0.00

Shared

0.00

None

23.82K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares362.03K

TypeSH

Market value$10.16M

1.60%

Sole

0.00

Shared

0.00

None

362.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares215.44K

TypeSH

Market value$9.46M

1.49%

Sole

0.00

Shared

0.00

None

215.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares215.53K

TypeSH

Market value$9.21M

1.45%

Sole

0.00

Shared

0.00

None

215.53K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares199.63K

TypeSH

Market value$8.82M

1.39%

Sole

0.00

Shared

0.00

None

199.63K

JOHNSON & JOHNSON

SOLE

COM

Shares55.64K

TypeSH

Market value$8.50M

1.34%

Sole

0.00

Shared

0.00

None

55.64K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares87.22K

TypeSH

Market value$8.31M

1.31%

Sole

0.00

Shared

0.00

None

87.22K

MICROSOFT CORP

SOLE

COM

Shares16.15K

TypeSH

Market value$8.03M

1.27%

Sole

0.00

Shared

0.00

None

16.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares153.27K

TypeSH

Market value$7.55M

1.19%

Sole

0.00

Shared

0.00

None

153.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASDAQ

Shares361.80K

TypeSH

Market value$7.50M

1.18%

Sole

0.00

Shared

0.00

None

361.80K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares299.54K

TypeSH

Market value$7.39M

1.17%

Sole

0.00

Shared

0.00

None

299.54K

NVIDIA CORPORATION

SOLE

COM

Shares46.76K

TypeSH

Market value$7.39M

1.17%

Sole

0.00

Shared

0.00

None

46.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.50K

TypeSH

Market value$7.10M

1.12%

Sole

0.00

Shared

0.00

None

12.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.62K

TypeSH

Market value$6.96M

1.10%

Sole

0.00

Shared

0.00

None

12.62K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares50.41K

TypeSH

Market value$6.48M

1.02%

Sole

0.00

Shared

0.00

None

50.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	298.98K	SH	$36.29M 5.73%	298.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	569.58K	SH	$28.87M 4.56%	569.58K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	209.93K	SH	$21.16M 3.34%	209.93K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	489.70K	SH	$19.42M 3.07%	489.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	405.38K	SH	$16.87M 2.66%	405.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.88K	SH	$16.38M 2.59%	53.88K
SHERWIN WILLIAMS COSOLE	COM	45.99K	SH	$15.79M 2.49%	45.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$14.58M 2.30%	20.00
PIMCO ETF TRSOLE	MULTISECTOR BD	543.23K	SH	$14.42M 2.28%	543.23K
APPLE INCSOLE	COM	67.76K	SH	$13.90M 2.19%	67.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.82K	SH	$11.57M 1.83%	23.82K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	362.03K	SH	$10.16M 1.60%	362.03K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	215.44K	SH	$9.46M 1.49%	215.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	215.53K	SH	$9.21M 1.45%	215.53K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	199.63K	SH	$8.82M 1.39%	199.63K
JOHNSON & JOHNSONSOLE	COM	55.64K	SH	$8.50M 1.34%	55.64K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	87.22K	SH	$8.31M 1.31%	87.22K
MICROSOFT CORPSOLE	COM	16.15K	SH	$8.03M 1.27%	16.15K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	153.27K	SH	$7.55M 1.19%	153.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASDAQ	361.80K	SH	$7.50M 1.18%	361.80K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	299.54K	SH	$7.39M 1.17%	299.54K
NVIDIA CORPORATIONSOLE	COM	46.76K	SH	$7.39M 1.17%	46.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.50K	SH	$7.10M 1.12%	12.50K
INVESCO QQQ TRSOLE	UNIT SER 1	12.62K	SH	$6.96M 1.10%	12.62K
ISHARES TRSOLE	MSCI ACWI ETF	50.41K	SH	$6.48M 1.02%	50.41K

Page 1 of 15

…