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Lantern Wealth Advisors

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

Top 5 stock holdings are AAPL, AVUS, RSP, AMZN, AVUV, and represent 19.76% of Lantern Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NFLX, STPZ, AVEM, XLK, BA, CGGR, CEG, NVDA, CGGO, CGMM.
Started 17 new stock positions in T, SHLD, BA, MMM, CGMM, MNOV, GE, VUG, CEG, DIVI. CGNG, CVS, TCAF, C, IVE, ADBE, TTE.
Reduced shares in these 10 stocks: SPY (-$35M), META (-$12M), AMZN, VIG, GOOGL, SCHW, MRK, VTI, BMY, AVUS.
Sold out of its positions in ABCL, CCI, IEP, EFG, IBIT, JQUA, ALTS, OBDC, PAYX, Repare Therapeutics Ord. REXR, QGRW.
Lantern Wealth Advisors was a net seller of stock by $-61M.
Lantern Wealth Advisors has $188M in assets under management (AUM), dropping by -0.38%.
Central Index Key (CIK): 0001950218

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Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.4	$10M	-4%	38k	271.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.9	$9.2M	-6%	82k	111.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.0	$7.5M		39k	191.56	View chart
Amazon (AMZN)	2.8	$5.2M	-48%	23k	230.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$5.1M	-5%	50k	101.98	View chart
Blackstone Group Inc Com Cl A (BX)	2.7	$5.0M	-5%	32k	154.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$4.8M	+2%	65k	74.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$4.8M	-39%	15k	313.02	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.4	$4.5M		41k	110.19	View chart
Charles Schwab Corporation (SCHW)	2.2	$4.2M	-29%	42k	99.91	View chart
JPMorgan Chase & Co. (JPM)	2.1	$3.9M		12k	322.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$3.7M	-17%	11k	335.27	View chart
Ishares Tr Core Div Grwth (DGRO)	1.9	$3.6M	-3%	52k	69.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$3.5M	-5%	108k	32.73	View chart
Abbvie (ABBV)	1.8	$3.3M	+7%	15k	228.49	View chart
Microsoft Corporation (MSFT)	1.7	$3.3M	+8%	6.7k	483.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.7	$3.1M	+2%	68k	45.45	View chart
NVIDIA Corporation (NVDA)	1.6	$3.1M	+12%	17k	186.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.4M		4.9k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.3M	-4%	7.4k	313.80	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.2	$2.3M	+31%	43k	53.66	View chart
TJX Companies (TJX)	1.1	$2.1M		14k	153.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$2.1M	-15%	86k	24.37	View chart
Mastercard Incorporated Cl A (MA)	1.1	$2.1M	-8%	3.6k	570.88	View chart
Nextera Energy (NEE)	1.0	$2.0M		24k	80.28	View chart
Caterpillar (CAT)	1.0	$2.0M	+2%	3.4k	573.01	View chart
Comcast Corp Cl A (CMCSA)	0.9	$1.7M	+19%	56k	29.89	View chart
Broadcom (AVGO)	0.9	$1.6M	+2%	4.7k	346.13	View chart
Spdr Series Trust State Street Spd (SPHY)	0.9	$1.6M	+3%	69k	23.67	View chart
Prudential Financial (PRU)	0.9	$1.6M	-2%	14k	112.89	View chart
Meta Platforms Cl A (META)	0.8	$1.6M	-88%	2.4k	660.19	View chart
Kinder Morgan (KMI)	0.8	$1.6M		57k	27.49	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.5M	+10%	25k	60.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.5M	+2%	2.1k	684.98	View chart
Home Depot (HD)	0.8	$1.4M		4.1k	344.11	View chart
L3harris Technologies (LHX)	0.7	$1.4M		4.7k	293.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$1.2M	-30%	4.6k	268.30	View chart
Eli Lilly & Co. (LLY)	0.6	$1.2M		1.1k	1074.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.2M	+2%	9.7k	123.27	View chart
Eaton Corp SHS (ETN)	0.6	$1.2M	+2%	3.8k	318.51	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$1.2M		2.5k	468.76	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$1.1M	+33%	20k	56.81	View chart
Walt Disney Company (DIS)	0.6	$1.1M	-15%	9.8k	113.77	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M	+30%	8.9k	120.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.1M	-26%	5.4k	198.62	View chart
Chevron Corporation (CVX)	0.6	$1.1M		6.9k	152.41	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$1.0M	+69%	24k	44.47	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$1.0M	-6%	6.5k	160.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.0M	+76%	14k	77.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.0M	+2%	32k	32.62	View chart
Bristol Myers Squibb (BMY)	0.5	$1.0M	-40%	19k	53.94	View chart
Enbridge (ENB)	0.5	$942k	-4%	20k	47.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$938k	-11%	13k	71.41	View chart
Johnson & Johnson (JNJ)	0.5	$933k	+4%	4.5k	206.99	View chart
Medtronic SHS (MDT)	0.5	$921k	+5%	9.6k	96.06	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$893k	+100%	6.2k	143.97	View chart
Capital Group Global Equity SHS (CGGE)	0.5	$892k	+15%	28k	31.63	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$830k	+20%	19k	43.64	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$809k	+4%	12k	67.22	View chart
Starbucks Corporation (SBUX)	0.4	$804k		9.6k	84.21	View chart
Netflix (NFLX)	0.4	$786k	+1032%	8.4k	93.76	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.4	$782k	-10%	6.0k	130.81	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$767k		2.2k	342.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$765k	+32%	5.4k	141.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$756k	-85%	3.4k	219.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$756k	-4%	8.7k	87.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Honeywell International (HON)	0.4	$751k		3.9k	195.09	View chart
Abbott Laboratories (ABT)	0.4	$716k	+13%	5.7k	125.31	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$703k		1.6k	453.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$700k	+7%	7.9k	88.49	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.4	$698k		7.4k	94.40	View chart
Bank of America Corporation (BAC)	0.4	$688k		13k	55.00	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$687k	+86%	20k	34.65	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$683k	+4%	19k	35.33	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$669k	+12%	17k	38.56	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$668k	+30%	13k	52.77	View chart
Tesla Motors (TSLA)	0.4	$664k	+8%	1.5k	449.72	View chart
Norfolk Southern (NSC)	0.4	$661k	+9%	2.3k	288.72	View chart
Howmet Aerospace (HWM)	0.3	$623k	+3%	3.0k	205.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$591k	+4%	22k	27.43	View chart
McDonald's Corporation (MCD)	0.3	$586k		1.9k	305.71	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$579k	+27%	21k	27.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$572k	-2%	7.0k	81.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$568k	+25%	7.7k	73.56	View chart
International Business Machines (IBM)	0.3	$558k	+18%	1.9k	296.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$550k	+36%	3.8k	143.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$540k	+4%	5.4k	100.34	View chart
Costco Wholesale Corporation (COST)	0.3	$535k	+73%	620.00	862.34	View chart
Copart (CPRT)	0.3	$522k	-52%	13k	39.15	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$522k	+29%	13k	40.23	View chart
Simon Property (SPG)	0.3	$514k		2.8k	185.11	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$511k	+12%	14k	35.64	View chart
American Water Works (AWK)	0.3	$509k		3.9k	130.50	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$499k	+22%	15k	33.30	View chart
Dominion Resources (D)	0.3	$495k	+5%	8.5k	58.59	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$491k	+45%	6.1k	80.23	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$481k		7.5k	64.42	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$481k	+13%	8.9k	53.88	View chart
Genuine Parts Company (GPC)	0.2	$470k		3.8k	122.98	View chart
Royal Caribbean Cruises (RCL)	0.2	$465k		1.7k	278.92	View chart
Duke Energy Corp Com New (DUK)	0.2	$464k		4.0k	117.21	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$448k	+42%	3.8k	119.32	View chart
Pfizer (PFE)	0.2	$447k		18k	24.90	View chart
Boeing Company (BA)	0.2	$443k	NEW	2.0k	217.12	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$428k	+64%	4.8k	90.02	View chart
Novartis Sponsored Adr (NVS)	0.2	$427k		3.1k	137.87	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$413k	-20%	14k	29.36	View chart
Palantir Technologies Cl A (PLTR)	0.2	$401k	+2%	2.3k	177.75	View chart
Cisco Systems (CSCO)	0.2	$397k	-59%	5.2k	77.03	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$378k	-16%	4.2k	89.44	View chart
Wal-Mart Stores (WMT)	0.2	$369k	+12%	3.3k	111.44	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$357k	-15%	10k	35.92	View chart
Phillips 66 (PSX)	0.2	$356k	+22%	2.8k	129.07	View chart
Constellation Energy (CEG)	0.2	$356k	NEW	1.0k	353.27	View chart
Oracle Corporation (ORCL)	0.2	$352k	+5%	1.8k	194.96	View chart
Sun Communities (SUI)	0.2	$347k		2.8k	123.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$331k	+27%	3.7k	89.46	View chart
Nike CL B (NKE)	0.2	$322k	-60%	5.0k	63.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$321k		5.1k	63.01	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$307k	-21%	6.3k	48.70	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$305k	NEW	11k	28.84	View chart
Enterprise Products Partners (EPD)	0.2	$296k		9.2k	32.06	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$293k	+22%	6.4k	45.58	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$291k		1.4k	209.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$282k	-99%	413.00	683.06	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$276k		12k	23.63	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$271k	+6%	3.2k	83.64	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$260k	+7%	9.8k	26.52	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.1	$260k		8.1k	31.92	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$259k		2.0k	132.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$258k	+10%	420.00	614.31	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$256k	NEW	6.7k	38.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$254k		641.00	396.31	View chart
Verizon Communications (VZ)	0.1	$252k	-57%	6.2k	40.74	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$251k	+15%	4.7k	53.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$247k	+3%	4.9k	50.59	View chart
Air Products & Chemicals (APD)	0.1	$247k		1.0k	247.02	View chart
Merck & Co (MRK)	0.1	$243k	-79%	2.3k	105.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$241k	NEW	1.1k	212.09	View chart
Ge Aerospace Com New (GE)	0.1	$239k	NEW	777.00	308.03	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$239k	NEW	6.1k	38.89	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$234k	+11%	3.1k	75.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$231k		642.00	360.22	View chart
Capital Group New Geography SHS (CGNG)	0.1	$231k	NEW	7.2k	31.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$231k	+4%	4.8k	48.33	View chart
IDEXX Laboratories (IDXX)	0.1	$223k	-13%	330.00	676.53	View chart
Coca-Cola Company (KO)	0.1	$222k	+3%	3.2k	69.92	View chart
3M Company (MMM)	0.1	$221k	NEW	1.4k	160.10	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$220k		10k	22.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$219k	-20%	9.1k	24.04	View chart
Totalenergies Se Act (TTE)	0.1	$216k	NEW	3.3k	65.42	View chart
Citigroup Com New (C)	0.1	$216k	NEW	1.9k	116.69	View chart
CVS Caremark Corporation (CVS)	0.1	$214k	NEW	2.7k	79.36	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$214k		5.0k	42.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$213k	NEW	437.00	487.93	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$207k	NEW	3.2k	64.79	View chart
At&t (T)	0.1	$206k	NEW	8.3k	24.84	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$205k	-17%	4.8k	42.39	View chart
Advanced Micro Devices (AMD)	0.1	$204k	-40%	954.00	214.16	View chart
Adobe Systems Incorporated (ADBE)	0.1	$202k	NEW	577.00	349.99	View chart
Coya Therapeutics Common Stock (COYA)	0.1	$103k	+53%	18k	5.80	View chart
Medicinova Com New (MNOV)	0.0	$39k	NEW	30k	1.31	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 Q4 filed Feb. 17, 2026
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

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