Lantern Wealth Advisors

Lantern Wealth Advisors as of Dec. 31, 2025

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