LexAurum Advisors, LLC
CIK 1729677 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- GSLC5.92%
- JPST4.29%
- GSIE3.17%
- AVUS3.14%
- AAPL2.64%
- AVIG2.62%
- VTI2.55%
- PYLD2.49%
- SHW2.24%
- BRK.B2.16%
Share classes counted separately31.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.45 pp2.19% → 2.64%Shares +5.34K (+7.88%)
- BRK.BWeight increased · +0.33 pp1.83% → 2.16%Shares +6.52K (+27.36%)
- JPSTWeight decreased · -0.27 pp4.56% → 4.29%Shares +27.10K (+4.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $41.72M | 5.92% | 320.26K shares | 5.73% → 5.92%+0.19 pp +21.29K (+7.12%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $30.27M | 4.29% | 596.68K shares | 4.56% → 4.29%-0.27 pp +27.10K (+4.76%) | Added | ↗▾ |
| 03 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $22.33M | 3.17% | 543.28K shares | 3.07% → 3.17%+0.10 pp +53.57K (+10.94%) | Added | ↗▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $22.14M | 3.14% | 203.69K shares | 3.34% → 3.14%-0.20 pp -6.23K (-2.97%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $18.61M | 2.64% | 73.10K shares | 2.19% → 2.64%+0.45 pp +5.34K (+7.88%) | Added | ↗▾ |
| 06 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $18.46M | 2.62% | 438.63K shares | 2.66% → 2.62%-0.04 pp +33.25K (+8.20%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $18.00M | 2.55% | 54.85K shares | 2.59% → 2.55%-0.04 pp +971 (+1.80%) | Added | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $17.53M | 2.49% | 653.09K shares | 2.28% → 2.49%+0.21 pp +109.86K (+20.22%) | Added | ↗▾ |
| 09 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $15.81M | 2.24% | 45.65K shares | 2.49% → 2.24%-0.25 pp -350 (-0.76%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.25M | 2.16% | 30.34K shares | 1.83% → 2.16%+0.33 pp +6.52K (+27.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -44,482 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
| VIOG VANGUARD S&P SM CAP 600 GRW | Non-derivative | -15,188 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| QCJA FT NDQ100 CNS BUFF ETF - JAN | Non-derivative | -42,535 | -$877.90K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729677 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 705125889
}Research all 374 reported holdings.
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