LexAurum Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), LexAurum Advisors, LLC reported 344 stock positions worth $517.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 4.1% of the portfolio, followed by Sherwin-Williams (SHW, 3.1%) and Berkshire Hathaway Class A (BRK.A, 3.1%). Compared with Q4 2024, it opened 29 new positions, sold out of 17, added to 162 and reduced 125. The biggest buy was a new position in FT NDQ100 Mod Buff ETF - Nov (QMNV) and the biggest sale FT NSDQ 100 CN Buff ETF-Jul (QCJL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $517.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002076 ↗ filed Apr 14, 2025
Holdings Value
Holdings 344 stocks · $517.9M
| GSLC Goldman Activebeta US LC ETF | 4.10% | 192,815 | $21.2M | Add +9.3% |
| SHW The Sherwin-Williams Co. | 3.14% | 46,565 | $16.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.08% | 20 | $16.0M | No change |
| AVIG Avantis Core Fixed Income | 3.02% | 377,601 | $15.6M | Add +18.2% |
| AVUS Avantis U.S. Equity ETF | 3.00% | 168,194 | $15.5M | Add +18.8% |
| JPST JPMorgan Ultra-Short Income | 3.00% | 306,414 | $15.5M | Add +63.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 53,947 | $14.8M | Reduce -5.1% |
| AAPL Apple Inc. | 2.85% | 66,402 | $14.7M | Reduce -3.0% |
| GSIE Goldman Sachs Activebeta Int | 2.69% | 391,058 | $13.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 24,351 | $13.0M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 1.92% | 226,484 | $9.9M | Reduce -7.2% |
| JNJ Johnson & Johnson | 1.79% | 55,860 | $9.3M | Add +0.4% |
| LMBS First Trust Low Duration Opp | 1.49% | 156,525 | $7.7M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 275,008 | $7.2M | Add +5.1% |
| GDX Vaneck Gold Miners ETF | 1.27% | 143,013 | $6.6M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 1.26% | 165,867 | $6.5M | Add +1.5% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 1.23% | 325,917 | $6.4M | New |
| NVDA Nvidia Corp. | 1.23% | 58,645 | $6.4M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 1.21% | 81,980 | $6.3M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 1.19% | 11,989 | $6.2M | Add +3.7% |
| MSFT Microsoft Corp. | 1.16% | 16,069 | $6.0M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.13% | 50,291 | $5.9M | Reduce -1.3% |
| AVRE Avantis Real Estate ETF | 1.13% | 135,835 | $5.8M | Add +8.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 101,755 | $5.8M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 11,188 | $5.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 9,512 | $5.0M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 60,722 | $4.9M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 172,941 | $4.8M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.90% | 24,609 | $4.7M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.86% | 50,990 | $4.4M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.80% | 67,315 | $4.2M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 68,139 | $4.1M | Add +9.8% |
| JPIB JPMorgan Intl BND ETF | 0.77% | 83,431 | $4.0M | Add +4.5% |
| FIW First Trust Water ETF | 0.74% | 38,089 | $3.8M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 0.58% | 40,866 | $3.0M | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 16,729 | $2.9M | Add +20.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 72,663 | $2.6M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.50% | 39,407 | $2.6M | Add +64.1% |
| DFIV Dimensional International Va | 0.50% | 65,732 | $2.6M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 43,150 | $2.5M | Add +32.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 50,800 | $2.4M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 28,219 | $2.3M | New |
| FLOT iShares Floating Rate Bond E | 0.44% | 44,482 | $2.3M | Add +457.6% |
| TMUS T-Mobile US Inc. | 0.44% | 8,457 | $2.3M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 33,934 | $2.2M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,895 | $2.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 8,114 | $2.1M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 10,750 | $2.1M | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.40% | 11,971 | $2.1M | Add +9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 17,451 | $1.9M | No change |
| AVLV Avantis US Large Cap Value | 0.36% | 28,325 | $1.8M | Add +5.6% |
| ET Energy Transfer LP | 0.36% | 98,920 | $1.8M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 78,638 | $1.8M | Add +31.8% |
| CVX Chevron Corp. | 0.35% | 10,838 | $1.8M | Reduce -2.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.35% | 56,883 | $1.8M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 25,846 | $1.8M | Add +1.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.34% | 88,869 | $1.7M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 11,075 | $1.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,015 | $1.7M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 18,695 | $1.7M | Add +11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 35,430 | $1.6M | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,403 | $1.6M | Add +5.5% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.31% | 82,059 | $1.6M | Add +276.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.31% | 31,755 | $1.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 31,030 | $1.6M | Add +671.7% |
| RLTY Cohen & Steers RL Est Opprt | 0.30% | 101,653 | $1.6M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,772 | $1.6M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.30% | 31,001 | $1.5M | Add +163.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 9,039 | $1.5M | Add +12.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.30% | 14,424 | $1.5M | Reduce -8.6% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 21,992 | $1.5M | Add +15.0% |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 36,370 | $1.5M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 0.29% | 35,881 | $1.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.28% | 1,538 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,387 | $1.5M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.28% | 11,987 | $1.4M | Add +1.1% |
| AVSC Avantis US Small Cap Equity | 0.27% | 29,359 | $1.4M | Add +20.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 55,299 | $1.4M | Add +139.8% |
| TSLA Tesla Inc. | 0.27% | 5,328 | $1.4M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.26% | 18,792 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.26% | 2,311 | $1.3M | Add +6.8% |
| TLH iShares 10-20 Year Treasury | 0.26% | 12,789 | $1.3M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 13,836 | $1.3M | Reduce -3.4% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 47,062 | $1.2M | Reduce -0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 24,513 | $1.2M | New |
| SCHB Schwab US Broad Market ETF | 0.24% | 56,693 | $1.2M | Add +175.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 27,405 | $1.2M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,663 | $1.2M | Reduce -1.2% |
| JSCP JPMorgan Short Duration Core | 0.22% | 24,560 | $1.2M | Add +10.9% |
| AVGO Broadcom Inc. | 0.22% | 6,923 | $1.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.22% | 6,770 | $1.2M | Add +4.7% |
| VGM Invesco Trust for Investmen | 0.22% | 113,651 | $1.1M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 13,513 | $1.1M | Add +2.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.22% | 9,729 | $1.1M | Reduce -0.2% |
| IIM Invesco Value Municipal Inco | 0.21% | 92,258 | $1.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,964 | $1.1M | Reduce -3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 30,319 | $1.1M | Add +5.3% |
| NKE Nike Inc. Class B | 0.21% | 17,066 | $1.1M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 13,789 | $1.1M | Reduce -7.3% |
| CGGR Cap Group Growth Equity | 0.21% | 31,368 | $1.1M | Reduce -2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,271 | $2.8M | Add +0.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 970 | $1.2M | Add +5.2% |
Total filed on the 13F, all lines: $521.9M.
Portfolio Sells Q4 2024 → Q1 2025
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Reduce -96.7% | 0.07% | −2.01 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −1.02 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.92 |
| AAPL Apple Inc. | Reduce -3.0% | 2.85% | −0.57 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 2.86% | −0.43 |
| QMMY FT NDQ100 Mod Buff ETF - May | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.16% | −0.20 |
| TSLA Tesla Inc. | Reduce -5.2% | 0.27% | −0.19 |
| FIXD First Trust Smith Opportunis | Reduce -7.2% | 1.92% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -3.4% | 0.86% | −0.16 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 0.94% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -58.8% | 0.08% | −0.12 |
| LDP Cohen & Steers Limited Durat | Reduce -41.3% | 0.14% | −0.10 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.22% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.33% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.5% | 0.43% | −0.08 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.07 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -8.6% | 0.30% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 1.13% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.96% | −0.06 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.21% | −0.05 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -36.3% | 0.08% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -16.9% | 0.16% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.40% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.04 |
| PTA Cohen & Steers Tax-Advantage | Reduce -31.1% | 0.08% | −0.04 |
| BX Blackstone Inc. | Reduce -0.9% | 0.14% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -15.9% | 0.19% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.21% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.5% | 0.12% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -11.6% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.17% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -2.1% | 0.21% | −0.03 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -8.9% | 0.30% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.3% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -8.1% | 0.09% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -19.7% | 0.05% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -19.0% | 0.09% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.3% | 0.10% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| QMNV FT NDQ100 Mod Buff ETF - Nov | New | 1.23% | +1.23 |
| JPST JPMorgan Ultra-Short Income | Add +63.9% | 3.00% | +1.12 |
| VCIT Vanguard Int-Term Corporate | New | 0.45% | +0.45 |
| AVIG Avantis Core Fixed Income | Add +18.2% | 3.02% | +0.43 |
| FLOT iShares Floating Rate Bond E | Add +457.6% | 0.44% | +0.36 |
| GDX Vaneck Gold Miners ETF | Add +1.9% | 1.27% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +671.7% | 0.30% | +0.26 |
| AVUS Avantis U.S. Equity ETF | Add +18.8% | 3.00% | +0.26 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.24% | +0.24 |
| BIV Vanguard Intermediate-Term B | Add +25.4% | 1.21% | +0.24 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Add +276.2% | 0.31% | +0.22 |
| VGM Invesco Trust for Investmen | New | 0.22% | +0.22 |
| IIM Invesco Value Municipal Inco | New | 0.21% | +0.21 |
| AVDE Avantis International Equity | Add +64.1% | 0.50% | +0.21 |
| VTIP Vanguard Short-Term Tips | Add +163.4% | 0.30% | +0.18 |
| JNJ Johnson & Johnson | Add +0.4% | 1.79% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +175.9% | 0.24% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +139.8% | 0.27% | +0.14 |
| GSIE Goldman Sachs Activebeta Int | Add +2.0% | 2.69% | +0.14 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.12% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.11% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +32.4% | 0.48% | +0.10 |
| DECM FT Vest US Eq Max Buf Dec | New | 0.09% | +0.09 |
| AVRE Avantis Real Estate ETF | Add +8.7% | 1.13% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +31.8% | 0.35% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +20.6% | 0.56% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +9.8% | 0.79% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| JPIN JPM Diversified Ret Intl Eq | Add +2.4% | 1.12% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +56.9% | 0.16% | +0.06 |
| RC Ready Capital Corp. | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| JMST JPM Ultra-Short Muni Income | New | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +56.6% | 0.19% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| XIFR XPLR Infrastructure LP | Add +314.4% | 0.09% | +0.05 |
| DFIV Dimensional International Va | Add +3.2% | 0.50% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +15.0% | 0.30% | +0.05 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +19.1% | 0.34% | +0.05 |
| EVRG Evergy Inc. | New | 0.05% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +61.4% | 0.12% | +0.05 |
| SNOV FT Vest US Small Cap Moderat | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 2,271 | $2.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.2% | 970 | $1.2M |
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 |