LEXAURUM ADVISORS, LLC

Filed: 11/6/2025ACC: 0001729677-25-000010

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $705.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$705.13M

Total AUM (reported)

11.53M

Total Shares

Allocation by class

COM$139.25M19.7%

ACTIVEBETA US LG$41.72M5.9%

ULTRA SHRT ETF$30.27M4.3%

ACTIVEBETA INT$22.33M3.2%

US EQT ETF$22.14M3.1%

AVANTIS CORE FI$18.46M2.6%

CL A$18.21M2.6%

Portfolio Concentration

Top 3$94.33M13.4%

4–10$125.80M17.8%

11–25$142.65M20.2%

Rest$342.35M48.6%

Top 3 weight

13.4%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 11.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole374

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings374

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares320.26K

TypeSH

Market value$41.72M

5.92%

Sole

0.00

Shared

0.00

None

320.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares596.68K

TypeSH

Market value$30.27M

4.29%

Sole

0.00

Shared

0.00

None

596.68K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares543.28K

TypeSH

Market value$22.33M

3.17%

Sole

0.00

Shared

0.00

None

543.28K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares203.69K

TypeSH

Market value$22.14M

3.14%

Sole

0.00

Shared

0.00

None

203.69K

APPLE INC

SOLE

COM

Shares73.10K

TypeSH

Market value$18.61M

2.64%

Sole

0.00

Shared

0.00

None

73.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares438.63K

TypeSH

Market value$18.46M

2.62%

Sole

0.00

Shared

0.00

None

438.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.85K

TypeSH

Market value$18.00M

2.55%

Sole

0.00

Shared

0.00

None

54.85K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares653.09K

TypeSH

Market value$17.53M

2.49%

Sole

0.00

Shared

0.00

None

653.09K

SHERWIN WILLIAMS CO

SOLE

COM

Shares45.65K

TypeSH

Market value$15.81M

2.24%

Sole

0.00

Shared

0.00

None

45.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.34K

TypeSH

Market value$15.25M

2.16%

Sole

0.00

Shared

0.00

None

30.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$15.08M

2.14%

Sole

0.00

Shared

0.00

None

20.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares380.62K

TypeSH

Market value$11.28M

1.60%

Sole

0.00

Shared

0.00

None

380.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares236.15K

TypeSH

Market value$11.05M

1.57%

Sole

0.00

Shared

0.00

None

236.15K

JOHNSON & JOHNSON

SOLE

COM

Shares57.24K

TypeSH

Market value$10.61M

1.51%

Sole

0.00

Shared

0.00

None

57.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares236.20K

TypeSH

Market value$10.49M

1.49%

Sole

0.00

Shared

0.00

None

236.20K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares221.54K

TypeSH

Market value$9.85M

1.40%

Sole

0.00

Shared

0.00

None

221.54K

NVIDIA CORPORATION

SOLE

COM

Shares50.01K

TypeSH

Market value$9.33M

1.32%

Sole

0.00

Shared

0.00

None

50.01K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares334.08K

TypeSH

Market value$8.65M

1.23%

Sole

0.00

Shared

0.00

None

334.08K

MICROSOFT CORP

SOLE

COM

Shares16.64K

TypeSH

Market value$8.62M

1.22%

Sole

0.00

Shared

0.00

None

16.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASDAQ

Shares397.38K

TypeSH

Market value$8.61M

1.22%

Sole

0.00

Shared

0.00

None

397.38K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares80.83K

TypeSH

Market value$8.45M

1.20%

Sole

0.00

Shared

0.00

None

80.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.03K

TypeSH

Market value$7.98M

1.13%

Sole

0.00

Shared

0.00

None

13.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.97K

TypeSH

Market value$7.79M

1.10%

Sole

0.00

Shared

0.00

None

12.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares155.97K

TypeSH

Market value$7.77M

1.10%

Sole

0.00

Shared

0.00

None

155.97K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares51.22K

TypeSH

Market value$7.08M

1.00%

Sole

0.00

Shared

0.00

None

51.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	320.26K	SH	$41.72M 5.92%	320.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	596.68K	SH	$30.27M 4.29%	596.68K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	543.28K	SH	$22.33M 3.17%	543.28K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	203.69K	SH	$22.14M 3.14%	203.69K
APPLE INCSOLE	COM	73.10K	SH	$18.61M 2.64%	73.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	438.63K	SH	$18.46M 2.62%	438.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.85K	SH	$18.00M 2.55%	54.85K
PIMCO ETF TRSOLE	MULTISECTOR BD	653.09K	SH	$17.53M 2.49%	653.09K
SHERWIN WILLIAMS COSOLE	COM	45.65K	SH	$15.81M 2.24%	45.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.34K	SH	$15.25M 2.16%	30.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$15.08M 2.14%	20.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	380.62K	SH	$11.28M 1.60%	380.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	236.15K	SH	$11.05M 1.57%	236.15K
JOHNSON & JOHNSONSOLE	COM	57.24K	SH	$10.61M 1.51%	57.24K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	236.20K	SH	$10.49M 1.49%	236.20K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	221.54K	SH	$9.85M 1.40%	221.54K
NVIDIA CORPORATIONSOLE	COM	50.01K	SH	$9.33M 1.32%	50.01K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	334.08K	SH	$8.65M 1.23%	334.08K
MICROSOFT CORPSOLE	COM	16.64K	SH	$8.62M 1.22%	16.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASDAQ	397.38K	SH	$8.61M 1.22%	397.38K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	80.83K	SH	$8.45M 1.20%	80.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.03K	SH	$7.98M 1.13%	13.03K
INVESCO QQQ TRSOLE	UNIT SER 1	12.97K	SH	$7.79M 1.10%	12.97K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	155.97K	SH	$7.77M 1.10%	155.97K
ISHARES TRSOLE	MSCI ACWI ETF	51.22K	SH	$7.08M 1.00%	51.22K

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