Q4 2025 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001086
$188.2M
Reported value
163
Positions
2025-12-31
Period end
The Brief · Lantern Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Lantern Wealth Advisors, LLC reduced its position in NKE by 60.5%. The fund also trimmed holdings in CPRT by 52.4% and AMZN by 48.5%. On the buy side, the firm established a new position in BA worth $442,925 and increased its stake in AVEM by 76.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 5.41% | 37,451 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.2M | 4.87% | 82,028 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 4.01% | 39,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.77% | 22,582 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 2.69% | 49,715 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 2.65% | 32,365 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 2.57% | 65,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.54% | 15,282 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 2.39% | 40,853 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 2.25% | 42,332 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 2.07% | 12,079 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.96% | 11,027 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 1.91% | 51,803 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 1.87% | 107,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.78% | 14,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.73% | 6,721 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.1M | 1.65% | 68,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.63% | 16,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.30% | 4,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.24% | 7,407 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $2.3M | 1.22% | 42,885 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 1.14% | 13,975 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 1.11% | 85,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.11% | 3,644 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.04% | 24,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.04% | 3,408 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.88% | 55,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.87% | 4,743 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.6M | 0.87% | 69,320 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.86% | 14,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.85% | 2,421 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.83% | 56,729 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.81% | 25,154 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.78% | 2,140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.76% | 4,131 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.73% | 4,699 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.65% | 4,583 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.65% | 1,137 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.64% | 9,719 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.63% | 3,750 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.61% | 2,464 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.61% | 20,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.59% | 9,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.57% | 8,908 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.57% | 5,387 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.56% | 6,919 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.56% | 23,533 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.56% | 6,500 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.55% | 13,534 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.55% | 31,566 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.54% | 18,791 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $942,060 | 0.50% | 19,696 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $937,621 | 0.50% | 13,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $932,686 | 0.50% | 4,506 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $921,023 | 0.49% | 9,588 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $892,614 | 0.47% | 6,200 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $892,367 | 0.47% | 28,212 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $830,352 | 0.44% | 19,027 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $808,669 | 0.43% | 12,030 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $804,206 | 0.43% | 9,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $785,709 | 0.42% | 8,380 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $781,465 | 0.42% | 5,974 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $766,554 | 0.41% | 2,235 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $764,534 | 0.41% | 5,419 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $756,318 | 0.40% | 3,441 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $756,008 | 0.40% | 8,673 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.40% | 1 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $751,097 | 0.40% | 3,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $716,405 | 0.38% | 5,717 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $702,708 | 0.37% | 1,550 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $700,316 | 0.37% | 7,914 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $698,189 | 0.37% | 7,396 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $688,274 | 0.37% | 12,514 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $686,542 | 0.36% | 19,813 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $683,307 | 0.36% | 19,340 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $669,281 | 0.36% | 17,356 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $667,469 | 0.35% | 12,648 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $663,787 | 0.35% | 1,476 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $661,169 | 0.35% | 2,290 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $623,261 | 0.33% | 3,040 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $590,501 | 0.31% | 21,527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $585,734 | 0.31% | 1,916 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $578,735 | 0.31% | 20,953 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $571,924 | 0.30% | 7,046 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $567,457 | 0.30% | 7,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $558,060 | 0.30% | 1,884 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $549,542 | 0.29% | 3,829 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $540,443 | 0.29% | 5,386 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,651 | 0.28% | 620 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $522,261 | 0.28% | 13,340 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $522,257 | 0.28% | 12,981 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $513,680 | 0.27% | 2,775 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $511,392 | 0.27% | 14,348 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $508,950 | 0.27% | 3,900 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $499,034 | 0.27% | 14,986 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $495,086 | 0.26% | 8,450 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $490,915 | 0.26% | 6,119 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $480,573 | 0.26% | 7,460 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $480,562 | 0.26% | 8,919 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $470,385 | 0.25% | 3,825 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $465,239 | 0.25% | 1,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,034 | 0.25% | 3,959 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $448,056 | 0.24% | 3,755 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $446,667 | 0.24% | 17,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $442,925 | 0.24% | 2,040 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $428,120 | 0.23% | 4,756 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $427,397 | 0.23% | 3,100 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $412,813 | 0.22% | 14,058 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $401,004 | 0.21% | 2,256 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $397,244 | 0.21% | 5,157 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $378,317 | 0.20% | 4,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $368,543 | 0.20% | 3,307 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $357,404 | 0.19% | 9,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $356,370 | 0.19% | 2,761 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $356,096 | 0.19% | 1,008 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351,516 | 0.19% | 1,803 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $346,948 | 0.18% | 2,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $331,378 | 0.18% | 3,704 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $321,544 | 0.17% | 5,047 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $321,357 | 0.17% | 5,100 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $307,364 | 0.16% | 6,311 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $304,637 | 0.16% | 10,563 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $295,914 | 0.16% | 9,230 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $292,868 | 0.16% | 6,426 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $291,095 | 0.15% | 1,392 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,102 | 0.15% | 413 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $275,880 | 0.15% | 11,675 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,645 | 0.14% | 3,236 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $260,101 | 0.14% | 9,807 | Common | SOLE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $259,624 | 0.14% | 8,134 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $259,366 | 0.14% | 1,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,010 | 0.14% | 420 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $256,141 | 0.14% | 6,701 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $254,035 | 0.14% | 641 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,829 | 0.13% | 6,182 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $250,615 | 0.13% | 4,715 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $247,088 | 0.13% | 4,884 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247,020 | 0.13% | 1,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $243,253 | 0.13% | 2,310 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $240,933 | 0.13% | 1,136 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $239,339 | 0.13% | 777 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $238,652 | 0.13% | 6,136 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $233,585 | 0.12% | 3,112 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $231,261 | 0.12% | 642 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $230,797 | 0.12% | 7,228 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $230,462 | 0.12% | 4,769 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,255 | 0.12% | 330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $222,150 | 0.12% | 3,177 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $221,418 | 0.12% | 1,383 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $220,000 | 0.12% | 10,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $219,269 | 0.12% | 9,121 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $215,886 | 0.11% | 3,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $215,878 | 0.11% | 1,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $213,563 | 0.11% | 2,691 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $213,471 | 0.11% | 4,971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,226 | 0.11% | 437 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $206,939 | 0.11% | 3,194 | Common | SOLE |
| 00206R102 | T | AT&T INC | $206,181 | 0.11% | 8,300 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $204,519 | 0.11% | 4,825 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,309 | 0.11% | 954 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $201,944 | 0.11% | 577 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $103,385 | 0.05% | 17,825 | Common | SOLE |
| 58468P206 | MNOV | MEDICINOVA INC | $39,300 | 0.02% | 30,000 | 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.