LexAurum Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), LexAurum Advisors, LLC reported 371 stock positions worth $701.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.3%) and Goldman Sachs Activebeta Int (GSIE, 3.2%). Compared with Q2 2025, it opened 29 new positions, sold out of 17, added to 168 and reduced 150. The biggest buy was FT Vest Invst GRD TRGT I ETF (LQTI, shares +1928%) and the biggest sale an exit from iShares Floating Rate Bond E (FLOT).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $701.2M (Q3 2025)
- SEC Filing
- 0001729677-25-000010 ↗ filed Nov 6, 2025
Holdings Value
Holdings 371 stocks · $701.2M
| GSLC Goldman Activebeta US LC ETF | 5.95% | 320,264 | $41.7M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 4.32% | 596,683 | $30.3M | Add +4.8% |
| GSIE Goldman Sachs Activebeta Int | 3.19% | 543,277 | $22.3M | Add +10.9% |
| AVUS Avantis U.S. Equity ETF | 3.16% | 203,694 | $22.1M | Reduce -3.0% |
| AAPL Apple Inc. | 2.65% | 73,098 | $18.6M | Add +7.9% |
| AVIG Avantis Core Fixed Income | 2.63% | 438,633 | $18.5M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 54,851 | $18.0M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 2.50% | 653,090 | $17.5M | Add +20.2% |
| SHW The Sherwin-Williams Co. | 2.25% | 45,645 | $15.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 30,343 | $15.3M | Add +27.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.15% | 20 | $15.1M | No change |
| SCHM Schwab US Mid Cap ETF | 1.61% | 380,620 | $11.3M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 1.58% | 236,146 | $11.1M | Add +9.6% |
| JNJ Johnson & Johnson | 1.51% | 57,239 | $10.6M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 1.50% | 236,201 | $10.5M | Add +9.6% |
| AVRE Avantis Real Estate ETF | 1.41% | 221,538 | $9.9M | Add +11.0% |
| NVDA Nvidia Corp. | 1.33% | 50,006 | $9.3M | Add +6.9% |
| FTGC First Trust Global Tactical | 1.23% | 334,080 | $8.7M | Add +11.5% |
| MSFT Microsoft Corp. | 1.23% | 16,640 | $8.6M | Add +3.0% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 1.23% | 397,379 | $8.6M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 80,826 | $8.4M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 1.14% | 13,031 | $8.0M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 12,967 | $7.8M | Add +2.7% |
| LMBS First Trust Low Duration Opp | 1.11% | 155,966 | $7.8M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 51,215 | $7.1M | Add +1.6% |
| AVSC Avantis US Small Cap Equity | 1.00% | 122,524 | $7.0M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 81,616 | $6.1M | Add +4.8% |
| JGRO JPMorgan Active Growth ETF | 0.87% | 64,771 | $6.1M | Add +27.2% |
| BIV Vanguard Intermediate-Term B | 0.85% | 76,594 | $6.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 31,328 | $5.8M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 67,545 | $5.7M | Add +136.4% |
| DGRO iShares Core Dividend Growth | 0.80% | 82,524 | $5.6M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.74% | 23,789 | $5.2M | Reduce -10.7% |
| COIN Coinbase Global Inc. Class A | 0.72% | 14,970 | $5.1M | Add +13.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.71% | 243,698 | $5.0M | Add +1927.6% |
| FIW First Trust Water ETF | 0.69% | 42,778 | $4.8M | Add +9.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 67,905 | $4.5M | Reduce -2.1% |
| FEOE First Eagle Overseas Eq ETF | 0.63% | 96,201 | $4.4M | Add +13.2% |
| JPIB JPMorgan Intl BND ETF | 0.61% | 87,661 | $4.3M | Add +16.3% |
| AVUV Avantis US Small Cap Value | 0.57% | 40,237 | $4.0M | Reduce -26.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 10,668 | $3.7M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 12,530 | $3.7M | Add +30.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 19,367 | $3.7M | Add +9.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 81,817 | $3.5M | Add +13.3% |
| UXAP FT Vest US Uncap Acc ETF Apr | 0.47% | 87,153 | $3.3M | Reduce -9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 57,191 | $3.3M | Add +6.9% |
| DFIV Dimensional International Va | 0.45% | 67,685 | $3.1M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 37,021 | $2.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 8,954 | $2.8M | Add +5.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.40% | 40,091 | $2.8M | Add +351.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,177 | $2.7M | Reduce -18.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 54,555 | $2.6M | Add +2.5% |
| TSLA Tesla Inc. | 0.37% | 5,765 | $2.6M | Reduce -11.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 77,658 | $2.5M | Reduce -12.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 49,258 | $2.5M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.34% | 3,121 | $2.4M | Add +179.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 45,604 | $2.3M | Add +27.1% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 35,590 | $2.3M | Add +54.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 9,294 | $2.3M | Reduce -2.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.32% | 60,168 | $2.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.32% | 6,728 | $2.2M | Reduce -2.7% |
| AVDE Avantis International Equity | 0.32% | 28,085 | $2.2M | Reduce -36.9% |
| PGEN Precigen Inc. | 0.31% | 666,038 | $2.2M | Reduce -1.0% |
| XJUL FT Vest US Equity Enhance & | 0.31% | 56,663 | $2.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,750 | $2.2M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 26,723 | $2.2M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.30% | 29,296 | $2.1M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 9,470 | $2.0M | Reduce -5.5% |
| VTIP Vanguard Short-Term Tips | 0.29% | 39,947 | $2.0M | Add +9.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 20,735 | $2.0M | Add +6.2% |
| CVX Chevron Corp. | 0.28% | 12,656 | $2.0M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 17,349 | $1.9M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 20,747 | $1.8M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.26% | 7,554 | $1.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,628 | $1.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 9,021 | $1.8M | Reduce -12.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 66,332 | $1.7M | Reduce -33.7% |
| ET Energy Transfer LP | 0.24% | 98,594 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,517 | $1.7M | Reduce -7.5% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 38,451 | $1.6M | Add +3.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 31,755 | $1.6M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 28,280 | $1.6M | Add +7.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 16,986 | $1.6M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.23% | 3,171 | $1.6M | Add +454.4% |
| WFC Wells Fargo & Co. | 0.22% | 18,719 | $1.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.22% | 3,286 | $1.6M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.22% | 36,418 | $1.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.21% | 13,202 | $1.5M | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 33,155 | $1.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,985 | $1.5M | Reduce -26.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 21,474 | $1.5M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 30,294 | $1.4M | Reduce -18.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.20% | 91,999 | $1.4M | Reduce -6.3% |
| RTX RTX Corp. | 0.20% | 8,354 | $1.4M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 11,437 | $1.4M | Add +5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 58,727 | $1.4M | Reduce -33.6% |
| JSCP JPMorgan Short Duration Core | 0.20% | 28,888 | $1.4M | Add +18.3% |
| CGGR Cap Group Growth Equity | 0.20% | 31,142 | $1.4M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 14,383 | $1.4M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 13,852 | $1.3M | Add +0.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,124 | $2.7M | Reduce -5.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 973 | $1.2M | Add +0.3% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 20,563 | $2K | Reduce -9.1% |
Total filed on the 13F, all lines: $705.1M.
Portfolio Sells Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.36 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.28 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 2.25% | −0.25 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -78.6% | 0.06% | −0.24 |
| AVUV Avantis US Small Cap Value | Reduce -26.2% | 0.57% | −0.22 |
| AVDE Avantis International Equity | Reduce -36.9% | 0.32% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.0% | 3.16% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.74% | −0.18 |
| VGM Invesco Trust for Investmen | Reduce -60.7% | 0.10% | −0.16 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Sold out | 0.00% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -33.7% | 0.24% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -33.6% | 0.20% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -57.6% | 0.07% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.3% | 1.20% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -54.7% | 0.09% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -26.4% | 0.21% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 0.85% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| IIM Invesco Value Municipal Inco | Reduce -42.3% | 0.10% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.1% | 0.20% | −0.07 |
| UXAP FT Vest US Uncap Acc ETF Apr | Reduce -9.8% | 0.47% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.19% | −0.06 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -2.1% | 0.65% | −0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -54.0% | 0.05% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.6% | 0.41% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -25.1% | 0.14% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.2% | 0.35% | −0.06 |
| PSX Phillips 66 | Reduce -47.3% | 0.06% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.3% | 0.25% | −0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -38.9% | 0.06% | −0.05 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -7.0% | 0.23% | −0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -39.2% | 0.03% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.1% | 0.12% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -1.9% | 0.07% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.14% | −0.04 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -6.3% | 0.20% | −0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.29% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -44.1% | 0.03% | −0.03 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.03 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| LQTI FT Vest Invst GRD TRGT I ETF | Add +1927.6% | 0.71% | +0.67 |
| AAPL Apple Inc. | Add +7.9% | 2.65% | +0.45 |
| VCIT Vanguard Int-Term Corporate | Add +136.4% | 0.81% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.4% | 2.18% | +0.34 |
| XJUL FT Vest US Equity Enhance & | New | 0.31% | +0.31 |
| AVMC Avantis US Mid Cap Eq ETF | Add +351.6% | 0.40% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +20.2% | 2.50% | +0.21 |
| LLY Eli Lilly & Co. | Add +179.2% | 0.34% | +0.20 |
| GSLC Goldman Activebeta US LC ETF | Add +7.1% | 5.95% | +0.19 |
| LMT Lockheed Martin Corp. | Add +454.4% | 0.23% | +0.18 |
| JGRO JPMorgan Active Growth ETF | Add +27.2% | 0.87% | +0.17 |
| JNJ Johnson & Johnson | Add +2.9% | 1.51% | +0.16 |
| NVDA Nvidia Corp. | Add +6.9% | 1.33% | +0.16 |
| UXJL FT US Eq Ucpd Accl ETF - Jul | New | 0.13% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +9.6% | 1.58% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +54.5% | 0.33% | +0.11 |
| GSIE Goldman Sachs Activebeta Int | Add +10.9% | 3.19% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +30.4% | 0.52% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +119.1% | 0.17% | +0.09 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.07% | +0.07 |
| FEOE First Eagle Overseas Eq ETF | Add +13.2% | 0.63% | +0.06 |
| UXOC FT Useqty Uncapacc ETF - Oct | New | 0.06% | +0.06 |
| FTGC First Trust Global Tactical | Add +11.5% | 1.23% | +0.06 |
| ITW Illinois Tool Works | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.2% | 0.53% | +0.06 |
| QALT Sei Dbi Multstrt Alt ETF | New | 0.05% | +0.05 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | Add +163.1% | 0.08% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| XAUG FT Vest US Equity Enhance & | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +65.2% | 0.10% | +0.04 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +27.1% | 0.33% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.04% | +0.04 |
| NMFC New Mountain Finance Corp. | New | 0.04% | +0.04 |
| JHMD John Hancock MF Dev Intl ETF | New | 0.04% | +0.04 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | Add +9.8% | 1.23% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +9.5% | 0.80% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.3% | 0.50% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | New | 0.03% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.9% | 2,124 | $2.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 973 | $1.2M |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -9.1% | 20,563 | $2K |
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 |