Q2 2025 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2025-08-15 · accession 0001172661-25-003562
$168.0M
Reported value
148
Positions
2025-06-30
Period end
The Brief · Lantern Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Lantern Wealth Advisors, LLC established a new position in AVUS valued at $8.9M. The fund also initiated new stakes in AAPL for $7.3M and RSP for $7.3M. Additional new positions include BX at $5.4M and BND at $4.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.9M | 5.33% | 88,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.37% | 35,774 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 4.34% | 40,091 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 3.21% | 36,806 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 2.91% | 66,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.46% | 42,310 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 2.45% | 37,582 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 2.37% | 13,107 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 2.33% | 60,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.29% | 13,260 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.7M | 2.23% | 41,155 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 2.11% | 55,538 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.4M | 2.01% | 115,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.88% | 6,340 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.8M | 1.66% | 64,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.57% | 15,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.55% | 5,342 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.52% | 13,761 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 1.48% | 102,296 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.40% | 3,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.26% | 3,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.17% | 2,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.14% | 12,092 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.8M | 1.07% | 33,473 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 1.04% | 14,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.03% | 6,306 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 1.00% | 57,125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.99% | 46,722 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.7M | 0.98% | 69,459 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.98% | 23,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.94% | 14,719 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.87% | 3,982 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.86% | 11,654 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.84% | 7,754 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.84% | 3,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.84% | 4,708 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.82% | 28,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.82% | 5,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.80% | 7,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.77% | 3,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.76% | 2,062 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.76% | 27,486 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.70% | 4,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.65% | 1,404 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.65% | 2,129 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.63% | 9,601 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.62% | 17,257 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $984,353 | 0.59% | 18,075 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $974,074 | 0.58% | 3,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $969,396 | 0.58% | 6,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $944,087 | 0.56% | 705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $942,244 | 0.56% | 4,046 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $937,943 | 0.56% | 20,696 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $911,290 | 0.54% | 14,356 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $904,979 | 0.54% | 30,982 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $865,904 | 0.52% | 9,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $811,553 | 0.48% | 9,310 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $804,985 | 0.48% | 3,933 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $801,683 | 0.48% | 6,950 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $791,976 | 0.47% | 8,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $771,935 | 0.46% | 5,054 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $757,098 | 0.45% | 14,465 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.43% | 1 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $709,988 | 0.42% | 24,323 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $709,840 | 0.42% | 15,001 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $690,060 | 0.41% | 1,550 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $689,513 | 0.41% | 5,822 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $672,368 | 0.40% | 4,944 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $609,277 | 0.36% | 18,220 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $606,639 | 0.36% | 42,304 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $600,083 | 0.36% | 7,013 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $590,840 | 0.35% | 6,634 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $562,576 | 0.33% | 1,771 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $542,817 | 0.32% | 22,120 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $542,529 | 0.32% | 3,900 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $539,082 | 0.32% | 20,343 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $534,977 | 0.32% | 2,090 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $523,883 | 0.31% | 1,673 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $511,265 | 0.30% | 4,743 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $509,031 | 0.30% | 3,961 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $494,920 | 0.29% | 2,659 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $477,694 | 0.28% | 4,752 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $464,025 | 0.28% | 3,825 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $462,560 | 0.28% | 3,920 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $447,134 | 0.27% | 12,567 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $446,109 | 0.27% | 2,775 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $445,952 | 0.27% | 2,574 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $417,197 | 0.25% | 266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $416,945 | 0.25% | 17,201 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $413,309 | 0.25% | 6,149 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $412,666 | 0.25% | 10,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $407,909 | 0.24% | 4,172 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $407,460 | 0.24% | 6,534 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $403,453 | 0.24% | 13,779 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $390,590 | 0.23% | 4,664 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $384,572 | 0.23% | 11,775 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $384,104 | 0.23% | 3,430 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $381,866 | 0.23% | 9,394 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $380,375 | 0.23% | 7,138 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $361,337 | 0.22% | 1,296 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $359,927 | 0.21% | 1,646 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $359,865 | 0.21% | 7,402 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $359,550 | 0.21% | 9,736 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $354,172 | 0.21% | 2,800 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $350,929 | 0.21% | 2,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $341,618 | 0.20% | 2,506 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $339,231 | 0.20% | 615 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $327,890 | 0.20% | 12,710 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $321,866 | 0.19% | 6,091 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $321,077 | 0.19% | 10,354 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $320,721 | 0.19% | 1,088 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $318,750 | 0.19% | 5,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300,409 | 0.18% | 16,525 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $294,330 | 0.18% | 8,752 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $293,510 | 0.17% | 11,675 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $286,349 | 0.17% | 2,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $283,383 | 0.17% | 499 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $282,856 | 0.17% | 5,005 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $282,060 | 0.17% | 1,000 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $277,830 | 0.17% | 10,059 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $276,076 | 0.16% | 14,492 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273,989 | 0.16% | 11,561 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $272,733 | 0.16% | 481 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $268,252 | 0.16% | 1,392 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $268,032 | 0.16% | 2,247 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $256,696 | 0.15% | 2,499 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,111 | 0.14% | 3,034 | Common | SOLE |
| 00206R102 | T | AT&T INC | $230,324 | 0.14% | 7,959 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $228,250 | 0.14% | 8,679 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $227,790 | 0.14% | 4,495 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $227,054 | 0.14% | 1,871 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $223,508 | 0.13% | 2,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $223,271 | 0.13% | 3,156 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $221,848 | 0.13% | 2,200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $221,842 | 0.13% | 210 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $221,731 | 0.13% | 11,688 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $220,790 | 0.13% | 6,906 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $218,244 | 0.13% | 4,423 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $217,374 | 0.13% | 5,153 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $214,468 | 0.13% | 4,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,808 | 0.12% | 1,292 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $205,000 | 0.12% | 10,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $203,240 | 0.12% | 461 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,696 | 0.12% | 724 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $202,587 | 0.12% | 3,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,607 | 0.12% | 632 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $51,450 | 0.03% | 15,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22,396 | 0.01% | 17,282 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.