AI Portfolio Summary
In 2025 Q3, LexAurum Advisors, LLC maintained a portfolio of 391 distinct positions. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 7.1%. Conversely, LexAurum Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
391
Quarter
2025 Q3
Top Holding
GSLC (5.9%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 391
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 5.92% | 5.73% |
#1
Prev: #1
|
4.4 | 21,286 | 7.1% |
P
S
|
320,264 | $41,724,051 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.29% | 4.56% |
#2
Prev: #2
|
3.7 | 27,103 | 4.8% |
P
S
|
596,683 | $30,269,727 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.17% | 3.07% |
#3
1
Prev: #4
|
3.3 | 53,573 | 10.9% |
P
S
|
543,277 | $22,334,117 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.14% | 3.34% |
#4
1
Prev: #3
|
1.3 | -6,233 | -3.0% |
P
S
|
203,694 | $22,141,542 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.19% |
#5
5
Prev: #10
|
3.1 | 5,341 | 7.9% |
P
S
|
73,098 | $18,613,059 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | 2.66% |
#6
1
Prev: #5
|
3.1 | 33,254 | 8.2% |
P
S
|
438,633 | $18,457,685 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.55% | 2.59% |
#7
1
Prev: #6
|
3.0 | 971 | 1.8% |
P
S
|
54,851 | $18,000,420 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.49% | 2.28% |
#8
1
Prev: #9
|
3.1 | 109,858 | 20.2% |
P
S
|
653,090 | $17,528,938 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.24% | 2.49% |
#9
2
Prev: #7
|
0.9 | -350 | -0.8% |
P
S
|
45,645 | $15,805,038 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 1.83% |
#10
1
Prev: #11
|
2.9 | 6,518 | 27.4% |
P
S
|
30,343 | $15,254,640 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.30% |
#11
3
Prev: #8
|
0.9 | no change | no change |
P
S
|
20 | $15,084,000 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.60% |
#12
Prev: #12
|
2.7 | 18,588 | 5.1% |
P
S
|
380,620 | $11,281,570 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.57% | 1.45% |
#13
1
Prev: #14
|
2.7 | 20,618 | 9.6% |
P
S
|
236,146 | $11,053,987 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.34% |
#14
2
Prev: #16
|
2.6 | 1,600 | 2.9% |
P
S
|
57,239 | $10,613,239 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.49% | 1.49% |
#15
2
Prev: #13
|
2.6 | 20,766 | 9.6% |
P
S
|
236,201 | $10,492,045 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.40% | 1.39% |
#16
1
Prev: #15
|
2.6 | 21,909 | 11.0% |
P
S
|
221,538 | $9,854,020 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.17% |
#17
5
Prev: #22
|
2.6 | 3,242 | 6.9% |
P
S
|
50,006 | $9,330,142 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.23% | 1.17% |
#18
3
Prev: #21
|
2.5 | 34,543 | 11.5% |
P
S
|
334,080 | $8,652,685 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.27% |
#19
1
Prev: #18
|
2.5 | 486 | 3.0% |
P
S
|
16,640 | $8,618,911 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QMFE
FIRST TR EXCHNG...
|
Unknown | 1.22% | 1.18% |
#20
Prev: #20
|
2.5 | 35,576 | 9.8% |
P
S
|
397,379 | $8,607,190 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.20% | 1.31% |
#21
4
Prev: #17
|
0.5 | -6,398 | -7.3% |
P
S
|
80,826 | $8,447,161 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.12% |
#22
1
Prev: #23
|
2.5 | 527 | 4.2% |
P
S
|
13,031 | $7,979,767 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.10% |
#23
1
Prev: #24
|
2.4 | 344 | 2.7% |
P
S
|
12,967 | $7,785,121 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.19% |
#24
5
Prev: #19
|
2.4 | 2,692 | 1.8% |
P
S
|
155,966 | $7,765,525 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.00% | 1.02% |
#25
Prev: #25
|
2.4 | 807 | 1.6% |
P
S
|
51,215 | $7,079,892 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #55) |
0.3 | -44,482 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #75) |
0.3 | -15,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCJA
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.3 | -42,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #157) |
0.3 | -7,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -50,952 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.3 | -20,757 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #289) |
0.3 | -1,165 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -2,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #312) |
0.3 | -7,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.3 | -4,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -19,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -2,903 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #341) |
0.3 | -2,116 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #349) |
0.3 | -8,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #350) |
0.3 | -5,728 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 391 holdings