Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Lantern Wealth Advisors

Latest statistics and disclosures from Lantern Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, AVUS, RSP, SCHW, and represent 22.46% of Lantern Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: META, GOOGL, AVUV, AAPL, VIG, AVEM, MCD, ACN, BAI, VYM.
Started 26 new stock positions in MRK, AVEM, SLV, AMD, SEPW, PVAL, COST, SPHQ, REXR, RPTX.
Reduced shares in these 10 stocks: XLK, AVGO, FNDX, IYW, BX, VTV, JPM, IEMG, OEF, VOO.
Sold out of its positions in T, AXP, DEO, IYW, IJR, PDI, PG, DIA, MDY, FNDX. XLF, TPL, TTE, VOO, VO, VTV.
Lantern Wealth Advisors was a net buyer of stock by $7.7M.
Lantern Wealth Advisors has $189M in assets under management (AUM), dropping by 12.46%.
Central Index Key (CIK): 0001950218

Tip: Access up to 7 years of quarterly data

Positions held by Lantern Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.3	$10M	+9%	39k	254.63	View chart
Amazon (AMZN)	5.1	$9.6M	+3%	44k	219.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.1	$9.6M		88k	108.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.0	$7.5M		40k	189.70	View chart
Charles Schwab Corporation (SCHW)	3.0	$5.7M		60k	95.00	View chart
Blackstone Group Inc Com Cl A (BX)	3.0	$5.7M	-6%	34k	166.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$5.2M	+27%	53k	99.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$4.7M	-3%	64k	74.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.4	$4.5M	+6%	40k	111.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$4.4M	+2%	13k	328.18	View chart
JPMorgan Chase & Co. (JPM)	2.0	$3.8M	-9%	12k	315.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$3.7M	+65%	25k	145.56	View chart
Ishares Tr Core Div Grwth (DGRO)	1.9	$3.7M	-3%	54k	68.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$3.6M		113k	31.38	View chart
Microsoft Corporation (MSFT)	1.7	$3.2M	-2%	6.2k	517.95	View chart
Abbvie (ABBV)	1.7	$3.2M		14k	231.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$3.0M	+3%	67k	44.19	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$2.5M		101k	24.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.4M	-9%	4.8k	502.74	View chart
NVIDIA Corporation (NVDA)	1.2	$2.2M	+21%	15k	152.28	View chart
Mastercard Incorporated Cl A (MA)	1.1	$2.2M		4.0k	540.29	View chart
TJX Companies (TJX)	1.1	$2.0M	-2%	14k	144.54	View chart
Meta Platforms Cl A (META)	1.0	$1.9M	+695%	21k	92.24	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.9M	+2%	7.8k	243.55	View chart
Nextera Energy (NEE)	1.0	$1.8M	+2%	24k	75.49	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.9	$1.8M	-2%	33k	54.18	View chart
Home Depot (HD)	0.9	$1.7M	+2%	4.1k	405.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.6M	+40%	6.6k	246.60	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.9	$1.6M	-3%	67k	23.94	View chart
Kinder Morgan (KMI)	0.9	$1.6M		57k	28.31	View chart
Caterpillar (CAT)	0.8	$1.6M	-8%	3.3k	477.25	View chart
Prudential Financial (PRU)	0.8	$1.5M		15k	103.74	View chart
Broadcom (AVGO)	0.8	$1.5M	-26%	4.6k	329.93	View chart
Comcast Corp Cl A (CMCSA)	0.8	$1.5M		46k	31.42	View chart
L3harris Technologies (LHX)	0.8	$1.4M		4.7k	305.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.4M	-4%	7.4k	194.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.4M		2.1k	669.47	View chart
Eaton Corp SHS (ETN)	0.7	$1.4M		3.7k	374.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$1.3M	+26%	23k	59.20	View chart
Walt Disney Company (DIS)	0.7	$1.3M		12k	114.50	View chart
Bristol Myers Squibb (BMY)	0.7	$1.3M	+14%	32k	40.24	View chart
Copart (CPRT)	0.7	$1.3M		28k	44.97	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$1.2M	+15%	2.5k	490.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.1M		9.5k	120.73	View chart
Chevron Corporation (CVX)	0.6	$1.1M		6.8k	155.29	View chart
Enbridge (ENB)	0.6	$1.0M		21k	50.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$1.0M		7.0k	148.61	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.0M	+3%	15k	67.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$984k		31k	31.91	View chart
Netflix (NFLX)	0.5	$887k	+4%	740.00	1198.92	View chart
Nike CL B (NKE)	0.5	$878k		13k	68.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$874k	-42%	3.1k	281.86	View chart
Cisco Systems (CSCO)	0.5	$871k	+10%	13k	68.42	View chart
Medtronic SHS (MDT)	0.5	$868k	-2%	9.1k	95.24	View chart
Eli Lilly & Co. (LLY)	0.5	$857k	-20%	1.1k	763.00	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.5	$854k	+14%	6.7k	128.39	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.4	$835k	+4%	15k	55.33	View chart
Honeywell International (HON)	0.4	$814k	-4%	3.9k	210.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$808k		9.0k	89.38	View chart
Starbucks Corporation (SBUX)	0.4	$800k		9.5k	84.60	View chart
Johnson & Johnson (JNJ)	0.4	$797k	-14%	4.3k	185.44	View chart
Exxon Mobil Corporation (XOM)	0.4	$767k	+43%	6.8k	112.76	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$761k	-33%	12k	65.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Capital Group Global Equity SHS (CGGE)	0.4	$754k		25k	30.79	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$746k	-29%	2.2k	332.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$721k	+516%	24k	29.75	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.4	$683k	+5%	7.4k	92.41	View chart
Abbott Laboratories (ABT)	0.4	$674k		5.0k	133.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$672k	+10%	7.3k	91.42	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$662k	+50%	16k	42.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$641k		19k	34.72	View chart
Bank of America Corporation (BAC)	0.3	$639k	-17%	12k	51.59	View chart
Verizon Communications (VZ)	0.3	$632k	-12%	14k	43.95	View chart
Norfolk Southern (NSC)	0.3	$628k		2.1k	300.41	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$609k	+47%	14k	43.92	View chart
Tesla Motors (TSLA)	0.3	$607k	-22%	1.4k	444.72	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$607k		1.6k	391.64	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$586k	+22%	15k	37.99	View chart
Howmet Aerospace (HWM)	0.3	$577k	+10%	2.9k	196.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$576k	NEW	7.7k	75.11	View chart
McDonald's Corporation (MCD)	0.3	$575k	NEW	1.9k	303.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$565k	+3%	4.1k	137.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$564k		21k	27.30	View chart
American Water Works (AWK)	0.3	$543k		3.9k	139.19	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$540k		42k	12.77	View chart
Royal Caribbean Cruises (RCL)	0.3	$540k		1.7k	323.58	View chart
Genuine Parts Company (GPC)	0.3	$530k		3.8k	138.61	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$528k	+11%	7.3k	72.77	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$527k	+28%	18k	29.73	View chart
Simon Property (SPG)	0.3	$521k		2.8k	187.67	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$520k	+8%	5.2k	100.71	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$515k	+58%	9.7k	53.24	View chart
Dominion Resources (D)	0.3	$492k	+60%	8.0k	61.17	View chart
Duke Energy Corp Com New (DUK)	0.3	$485k		3.9k	123.75	View chart
Oracle Corporation (ORCL)	0.3	$479k	+3%	1.7k	281.30	View chart
Pfizer (PFE)	0.2	$462k	+5%	18k	25.48	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$456k	+63%	16k	27.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$450k	+8%	5.1k	88.97	View chart
International Business Machines (IBM)	0.2	$447k	+45%	1.6k	282.16	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$443k	+46%	13k	34.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$439k		6.2k	71.38	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$425k	+10%	7.9k	54.09	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$417k	NEW	12k	34.16	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$411k		12k	34.92	View chart
Palantir Technologies Cl A (PLTR)	0.2	$402k	-11%	2.2k	182.42	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$398k	+3%	10k	39.54	View chart
Novartis Sponsored Adr (NVS)	0.2	$398k	+6%	3.1k	128.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$396k	NEW	2.8k	140.99	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$394k	+8%	8.0k	49.04	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$363k	+53%	11k	34.17	View chart
Sun Communities (SUI)	0.2	$361k		2.8k	129.00	View chart
Costco Wholesale Corporation (COST)	0.2	$331k	NEW	358.00	925.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$329k	NEW	4.2k	78.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$328k		5.1k	64.24	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$319k	+3%	2.6k	121.06	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$316k	NEW	7.5k	42.37	View chart
Phillips 66 (PSX)	0.2	$306k		2.2k	136.06	View chart
Wal-Mart Stores (WMT)	0.2	$303k	-29%	2.9k	103.09	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$298k	NEW	1.0M	0.30	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$291k		1.4k	209.34	View chart
Enterprise Products Partners (EPD)	0.2	$289k	-10%	9.2k	31.27	View chart
Equinor Asa Sponsored Adr (EQNR)	0.2	$285k		12k	24.38	View chart
Advanced Micro Devices (AMD)	0.1	$273k	NEW	1.6k	170.82	View chart
Air Products & Chemicals (APD)	0.1	$273k		1.0k	272.72	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.1	$255k	NEW	8.1k	31.41	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$255k	+4%	2.0k	130.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$254k	NEW	2.9k	87.32	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$250k	+13%	5.9k	42.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$245k	NEW	2.9k	84.69	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$242k		3.0k	79.81	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$242k	+4%	9.1k	26.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$240k	+5%	4.7k	50.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k	-38%	380.00	600.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$228k	NEW	641.00	355.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$225k	+2%	4.6k	49.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$224k	+1259%	52k	4.32	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$224k	NEW	5.2k	42.73	View chart
Crown Castle Intl (CCI)	0.1	$222k	-8%	2.3k	96.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$221k	-20%	12k	19.23	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$218k	NEW	3.5k	62.93	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$216k	NEW	3.8k	57.36	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$216k	-44%	1.9k	113.90	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$213k		10k	21.27	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$213k	NEW	4.1k	52.25	View chart
IDEXX Laboratories (IDXX)	0.1	$211k	NEW	380.00	554.83	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$209k	-50%	640.00	326.61	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$206k	NEW	5.0k	41.11	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$205k	NEW	2.8k	73.31	View chart
Coca-Cola Company (KO)	0.1	$204k	-2%	3.1k	66.33	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$204k	NEW	5.0k	41.12	View chart
Merck & Co (MRK)	0.1	$190k	NEW	11k	17.28	View chart
Abcellera Biologics (ABCL)	0.0	$76k		15k	5.03	View chart
Coya Therapeutics Common Stock (COYA)	0.0	$66k	NEW	12k	5.70	View chart
Janone (ALTS)	0.0	$36k	NEW	14k	2.69	View chart
Repare Therapeutics Ord (RPTX)	0.0	$35k	NEW	20k	1.76	View chart
Paychex (PAYX)	0.0	$22k		17k	1.26	View chart
Icahn Enterprises Depositary Unit (IEP)	0.0	$8.4k	NEW	1.0M	0.01	View chart

Past Filings by Lantern Wealth Advisors

SEC 13F filings are viewable for Lantern Wealth Advisors going back to 2023

Lantern Wealth Advisors 2025 Q3 filed Nov. 26, 2025
Lantern Wealth Advisors 2025 Q2 filed Aug. 15, 2025
Lantern Wealth Advisors 2024 Q4 filed Feb. 18, 2025
Lantern Wealth Advisors 2024 Q3 filed Nov. 14, 2024
Lantern Wealth Advisors 2024 Q2 filed Aug. 14, 2024
Lantern Wealth Advisors 2024 Q1 filed May 15, 2024
Lantern Wealth Advisors 2023 Q4 filed Feb. 14, 2024
Lantern Wealth Advisors 2023 Q4 restated filed Feb. 14, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z