Lantern Wealth Advisors

Lantern Wealth Advisors as of Sept. 30, 2025

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