Q3 2025 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2025-11-26 · accession 0001172661-25-005225
$188.9M
Reported value
158
Positions
2025-09-30
Period end
The Brief · Lantern Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Lantern Wealth Advisors, LLC established a new position in AAPL valued at $10.0M. The fund also initiated new stakes in AMZN for $9.6M and AVUS for $9.6M. Additional new positions include RSP at $7.5M and SCHW at $5.7M. Total assets under management stand at $188.9M across 158 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 5.30% | 39,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 5.09% | 43,821 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.6M | 5.06% | 87,981 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 3.98% | 39,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 3.03% | 60,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 3.02% | 34,240 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 2.76% | 52,457 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.7M | 2.51% | 63,736 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 2.37% | 40,113 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 2.32% | 13,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 2.00% | 11,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.96% | 25,435 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 1.94% | 53,760 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 1.88% | 113,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.69% | 6,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.67% | 13,660 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.0M | 1.57% | 66,997 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 1.31% | 101,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.29% | 4,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.18% | 14,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.14% | 3,989 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 1.06% | 13,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.03% | 21,101 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.00% | 7,767 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.97% | 24,200 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.8M | 0.93% | 32,510 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.88% | 4,094 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.86% | 6,608 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.6M | 0.85% | 67,283 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.85% | 56,727 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.84% | 3,339 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.81% | 14,720 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.81% | 4,619 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.77% | 46,323 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.76% | 4,699 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.76% | 7,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.74% | 2,083 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.72% | 3,650 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.71% | 22,775 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.70% | 11,560 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.67% | 31,511 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.67% | 28,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.64% | 2,459 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.61% | 9,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.56% | 6,815 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.55% | 20,696 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.55% | 6,950 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.53% | 14,814 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $983,528 | 0.52% | 30,821 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $887,201 | 0.47% | 740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $878,197 | 0.46% | 12,777 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $873,766 | 0.46% | 3,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $871,405 | 0.46% | 12,736 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $867,636 | 0.46% | 9,110 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $856,849 | 0.45% | 1,123 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $854,296 | 0.45% | 6,654 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $834,452 | 0.44% | 15,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $813,583 | 0.43% | 3,865 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $808,148 | 0.43% | 9,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $799,470 | 0.42% | 9,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $796,641 | 0.42% | 4,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767,349 | 0.41% | 6,805 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $761,080 | 0.40% | 11,545 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.40% | 1 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $753,862 | 0.40% | 24,484 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $746,232 | 0.40% | 2,242 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $721,031 | 0.38% | 24,236 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $682,728 | 0.36% | 7,388 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $673,550 | 0.36% | 5,028 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $671,499 | 0.36% | 7,345 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $662,402 | 0.35% | 15,760 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $641,269 | 0.34% | 18,469 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $638,762 | 0.34% | 12,381 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $632,024 | 0.33% | 14,380 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $627,857 | 0.33% | 2,090 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $609,127 | 0.32% | 13,869 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $607,043 | 0.32% | 1,365 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $607,042 | 0.32% | 1,550 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $585,501 | 0.31% | 15,413 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $576,916 | 0.31% | 2,940 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $576,019 | 0.30% | 7,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $574,751 | 0.30% | 1,891 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $564,772 | 0.30% | 4,098 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $563,892 | 0.30% | 20,655 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $542,841 | 0.29% | 3,900 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $540,222 | 0.29% | 42,304 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $539,731 | 0.29% | 1,668 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $530,190 | 0.28% | 3,825 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $528,237 | 0.28% | 7,259 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $527,240 | 0.28% | 17,734 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $520,784 | 0.28% | 2,775 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $520,447 | 0.28% | 5,168 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $515,250 | 0.27% | 9,677 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $491,457 | 0.26% | 8,034 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $485,092 | 0.26% | 3,920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $479,061 | 0.25% | 1,703 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $461,858 | 0.24% | 18,126 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $455,944 | 0.24% | 16,430 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $449,557 | 0.24% | 5,053 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $446,941 | 0.24% | 1,584 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $442,869 | 0.23% | 12,781 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $439,058 | 0.23% | 6,151 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $424,962 | 0.22% | 7,856 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $416,479 | 0.22% | 12,192 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $411,183 | 0.22% | 11,775 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $402,419 | 0.21% | 2,206 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $397,798 | 0.21% | 10,060 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $397,544 | 0.21% | 3,100 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $396,327 | 0.21% | 2,811 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $393,954 | 0.21% | 8,034 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $362,850 | 0.19% | 10,618 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $361,200 | 0.19% | 2,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331,376 | 0.18% | 358 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $328,525 | 0.17% | 4,193 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $327,624 | 0.17% | 5,100 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $318,875 | 0.17% | 2,634 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $316,080 | 0.17% | 7,460 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $305,736 | 0.16% | 2,247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,789 | 0.16% | 2,937 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $297,895 | 0.16% | 1,003,583 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $291,401 | 0.15% | 1,392 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $288,622 | 0.15% | 9,230 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $284,637 | 0.15% | 11,675 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $273,309 | 0.14% | 1,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,720 | 0.14% | 1,000 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $255,449 | 0.14% | 8,134 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $255,085 | 0.14% | 1,957 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $253,835 | 0.13% | 2,907 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $249,706 | 0.13% | 5,861 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $244,663 | 0.13% | 2,889 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $242,146 | 0.13% | 3,034 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $241,999 | 0.13% | 9,104 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $239,518 | 0.13% | 4,721 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,141 | 0.12% | 380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $227,856 | 0.12% | 641 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $225,114 | 0.12% | 4,551 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223,576 | 0.12% | 51,770 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $223,544 | 0.12% | 5,232 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $221,831 | 0.12% | 2,299 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $220,977 | 0.12% | 11,492 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $217,541 | 0.12% | 3,457 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $216,247 | 0.11% | 3,770 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $215,723 | 0.11% | 1,894 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $212,673 | 0.11% | 10,000 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $212,504 | 0.11% | 4,067 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $210,834 | 0.11% | 380 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $209,032 | 0.11% | 640 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $205,550 | 0.11% | 5,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $205,186 | 0.11% | 2,799 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $203,951 | 0.11% | 3,075 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $203,814 | 0.11% | 4,957 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $190,228 | 0.10% | 11,009 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $75,450 | 0.04% | 15,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $65,978 | 0.03% | 11,575 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $36,315 | 0.02% | 13,500 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $35,200 | 0.02% | 20,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21,769 | 0.01% | 17,282 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $8,420 | 0.00% | 1,000,000 | 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.