LexAurum Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), LexAurum Advisors, LLC reported 332 stock positions worth $500.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 4.1% of the portfolio, followed by Apple (AAPL, 3.4%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q3 2024, it opened 39 new positions, sold out of 20, added to 195 and reduced 74. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $500.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000345 ↗ filed Jan 21, 2025
Holdings Value
Holdings 332 stocks · $500.8M
| GSLC Goldman Activebeta US LC ETF | 4.06% | 176,441 | $20.3M | Add +2.6% |
| AAPL Apple Inc. | 3.42% | 68,450 | $17.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 56,855 | $16.5M | Add +7.1% |
| SHW The Sherwin-Williams Co. | 3.16% | 46,562 | $15.8M | New |
| AVUS Avantis U.S. Equity ETF | 2.74% | 141,528 | $13.7M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.72% | 20 | $13.6M | Reduce -4.8% |
| AVIG Avantis Core Fixed Income | 2.59% | 319,566 | $13.0M | Add +13.2% |
| GSIE Goldman Sachs Activebeta Int | 2.55% | 383,545 | $12.8M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 24,645 | $11.2M | Add +2.6% |
| FIXD First Trust Smith Opportunis | 2.09% | 244,015 | $10.5M | Add +5.2% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 2.08% | 496,149 | $10.4M | Add +15.4% |
| JPST JPMorgan Ultra-Short Income | 1.88% | 186,961 | $9.4M | Reduce -22.3% |
| JNJ Johnson & Johnson | 1.61% | 55,655 | $8.0M | Add +1.7% |
| NVDA Nvidia Corp. | 1.52% | 56,570 | $7.6M | Add +4.6% |
| LMBS First Trust Low Duration Opp | 1.46% | 150,562 | $7.3M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 1.45% | 261,582 | $7.2M | Add +1.2% |
| MSFT Microsoft Corp. | 1.37% | 16,275 | $6.9M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 1.25% | 163,414 | $6.3M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 11,564 | $6.2M | Add +388.1% |
| ACWI iShares MSCI Acwi ETF | 1.20% | 50,959 | $6.0M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 11,149 | $5.7M | Reduce -14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 60,973 | $5.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.06% | 24,295 | $5.3M | Add +4.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 99,390 | $5.3M | Add +9.8% |
| AVRE Avantis Real Estate ETF | 1.05% | 124,988 | $5.2M | New |
| UNH Unitedhealth Group Inc. | 1.02% | 10,089 | $5.1M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 1.02% | 52,804 | $5.1M | Add +5.7% |
| SCHR Schwab Intermediate-Term US | 1.02% | 209,296 | $5.1M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 0.98% | 65,376 | $4.9M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.95% | 140,314 | $4.8M | Add +211.9% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 169,127 | $4.6M | Reduce -29.2% |
| GTO Invesco Total Return Bond Et | 0.92% | 98,890 | $4.6M | Add +4.4% |
| DGRO iShares Core Dividend Growth | 0.79% | 64,691 | $4.0M | Reduce -2.5% |
| FIW First Trust Water ETF | 0.76% | 37,100 | $3.8M | Add +12.7% |
| JPIB JPMorgan Intl BND ETF | 0.75% | 79,869 | $3.8M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 62,060 | $3.6M | Add +3.2% |
| JGRO JPMorgan Active Growth ETF | 0.59% | 36,529 | $3.0M | Add +26.2% |
| COIN Coinbase Global Inc. Class A | 0.54% | 10,975 | $2.7M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 37,098 | $2.6M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 73,664 | $2.5M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 13,873 | $2.4M | Add +56.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 50,404 | $2.3M | Add +39.0% |
| TSLA Tesla Inc. | 0.45% | 5,621 | $2.3M | Reduce -8.1% |
| DFIV Dimensional International Va | 0.45% | 63,676 | $2.3M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 11,371 | $2.2M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 11,107 | $2.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,744 | $2.1M | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.39% | 8,888 | $2.0M | Add +267.7% |
| ET Energy Transfer LP | 0.39% | 98,918 | $1.9M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,201 | $1.9M | Add +47.7% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 32,582 | $1.9M | Add +12.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 17,451 | $1.9M | Add +1.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 15,785 | $1.8M | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 25,439 | $1.8M | Add +23.3% |
| AVLV Avantis US Large Cap Value | 0.36% | 26,816 | $1.8M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,932 | $1.7M | Add +45.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,039 | $1.7M | Add +16.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.34% | 54,184 | $1.7M | Add +15.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 7,964 | $1.7M | Reduce -30.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.33% | 111,651 | $1.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.32% | 7,010 | $1.6M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,750 | $1.6M | Add +11.8% |
| CVX Chevron Corp. | 0.32% | 11,077 | $1.6M | Add +23.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.31% | 31,755 | $1.6M | No change |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.31% | 71,659 | $1.5M | Reduce -45.9% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 37,340 | $1.5M | Reduce -27.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 33,134 | $1.5M | Reduce -4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 16,709 | $1.5M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.30% | 36,395 | $1.5M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.29% | 24,018 | $1.5M | Reduce -0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.29% | 74,618 | $1.5M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 8,014 | $1.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.28% | 1,525 | $1.4M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 59,683 | $1.4M | Add +1.5% |
| AVSC Avantis US Small Cap Equity | 0.26% | 24,408 | $1.3M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.26% | 18,888 | $1.3M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 14,320 | $1.3M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.26% | 17,138 | $1.3M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.25% | 11,861 | $1.3M | Add +5.3% |
| TLH iShares 10-20 Year Treasury | 0.25% | 12,772 | $1.3M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.25% | 2,164 | $1.3M | Add +16.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 26,724 | $1.3M | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 19,130 | $1.2M | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,165 | $1.2M | Add +296.7% |
| LDP Cohen & Steers Limited Durat | 0.24% | 60,507 | $1.2M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 13,234 | $1.2M | Add +12.8% |
| CGGR Cap Group Growth Equity | 0.24% | 32,053 | $1.2M | Add +18.4% |
| CAT Caterpillar Inc. | 0.24% | 3,247 | $1.2M | Add +0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.23% | 56,257 | $1.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.23% | 11,500 | $1.1M | Add +4.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 47,460 | $1.1M | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.22% | 9,745 | $1.1M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 14,876 | $1.1M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.22% | 6,465 | $1.1M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 13,331 | $1.1M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,385 | $1.1M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,409 | $1.1M | Add +5.1% |
| FSK FS KKR Capital Corp. | 0.21% | 47,991 | $1.0M | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,720 | $1.0M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 9,294 | $1.0M | Reduce -0.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,251 | $2.7M | Add +2.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 922 | $1.1M | Add +6.1% |
Total filed on the 13F, all lines: $504.7M.
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -22.3% | 1.88% | −0.83 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.2% | 0.92% | −0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.8% | 2.72% | −0.50 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.46 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -45.9% | 0.31% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 1.14% | −0.27 |
| VDC Vanguard Consumer Staple ETF | Reduce -54.9% | 0.14% | −0.21 |
| LMBS First Trust Low Duration Opp | Reduce -0.4% | 1.46% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Reduce -27.3% | 0.31% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -30.1% | 0.33% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -2.5% | 0.79% | −0.13 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -7.0% | 0.33% | −0.13 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.12 |
| CGGO Cap Group Global Growth | Reduce -63.2% | 0.05% | −0.10 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.26% | −0.09 |
| T AT&T Inc. | Reduce -35.8% | 0.12% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.44% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -3.4% | 0.25% | −0.07 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -0.3% | 0.30% | −0.07 |
| JSCP JPMorgan Short Duration Core | Reduce -13.8% | 0.21% | −0.06 |
| AVDE Avantis International Equity | Reduce -0.3% | 0.29% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 0.30% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -40.9% | 0.07% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.3% | 0.26% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.06 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.06 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.06 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -2.8% | 0.23% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -7.3% | 0.20% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -4.4% | 0.18% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.9% | 0.16% | −0.04 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.4% | 0.22% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -21.9% | 0.08% | −0.03 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.03 |
| CFO Victoryshares US 500 Enhance | Reduce -16.9% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 0.18% | −0.03 |
| IE Ivanhoe Electric Inc. / US | Reduce -0.7% | 0.11% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.3% | 0.19% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SHW The Sherwin-Williams Co. | New | 3.16% | +3.16 |
| AVRE Avantis Real Estate ETF | New | 1.05% | +1.05 |
| VOO Vanguard S&P 500 ETF | Add +388.1% | 1.24% | +0.97 |
| GDX Vaneck Gold Miners ETF | Add +211.9% | 0.95% | +0.55 |
| TMUS T-Mobile US Inc. | Add +267.7% | 0.39% | +0.28 |
| SEIE Sei Select Intl Equity | New | 0.23% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +296.7% | 0.25% | +0.18 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.14% | +0.14 |
| COIN Coinbase Global Inc. Class A | Add +6.3% | 0.54% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +56.7% | 0.49% | +0.13 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Add +15.4% | 2.08% | +0.13 |
| SCHG Schwab US Large-Cap Growth | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +269.8% | 0.17% | +0.11 |
| SEIS Sei Select Small Cap ETF | New | 0.11% | +0.11 |
| SCHV Schwab US Large-Cap Value | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.06% | +0.10 |
| JGRO JPMorgan Active Growth ETF | Add +26.2% | 0.59% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| PGEN Precigen Inc. | Add +151.9% | 0.15% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.7% | 0.38% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.09% | +0.09 |
| SEEM Sei Select Em MRKT Eq | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +45.4% | 0.34% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +178.3% | 0.14% | +0.08 |
| AVGO Broadcom Inc. | Add +10.8% | 0.32% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +39.0% | 0.46% | +0.08 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| UMBF Umb Financial Corp. | New | 0.07% | +0.07 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +104.0% | 0.16% | +0.06 |
| NVDA Nvidia Corp. | Add +4.6% | 1.52% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +18.4% | 0.16% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +76.5% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.34% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| SBI Western Asset Intermediate | New | 0.05% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +70.8% | 0.16% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +113.6% | 0.10% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.6% | 2,251 | $2.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.1% | 922 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 421 | $862.0M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q1 2026 | 398 | $767.5M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q3 2025 | 371 | $701.2M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q2 2025 | 359 | $629.5M | GSLC, JPST, AVUS, GSIE, AVIG |
| Q1 2025 | 344 | $517.9M | GSLC, SHW, BRK.A, AVIG, AVUS |
| Q4 2024 | 332 | $500.8M | GSLC, AAPL, VTI, SHW, AVUS |
| Q3 2024 | 313 | $451.0M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q2 2024 | 297 | $406.1M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q1 2024 | 300 | $394.0M | GSLC, VTI, BRK.A, AAPL, AVUS |