Lantern Wealth Advisors, LLC
CIK: 0001950218Latest portfolio: $188.2M · Q4 2025
Holdings
163
Total Value
$188.2M
New Positions
17
Closed Positions
12
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,451 | $10.2M | 5.41% | -1,834 | |
| 2 | AVUSAMERICAN CENTY ETF TR | 82,028 | $9.2M | 4.87% | -5,953 | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 39,349 | $7.5M | 4.01% | -260 | |
| 4 | AMZNAMAZON COM INC | 22,582 | $5.2M | 2.77% | -21,239 | |
| 5 | AVUVAMERICAN CENTY ETF TR | 49,715 | $5.1M | 2.69% | -2,742 | |
| 6 | BXBLACKSTONE INC | 32,365 | $5.0M | 2.65% | -1,875 | |
| 7 | BNDVANGUARD BD INDEX FDS | 65,319 | $4.8M | 2.57% | +2K | |
| 8 | GOOGLALPHABET INC | 15,282 | $4.8M | 2.54% | -10,153 | |
| 9 | LQDISHARES TR | 40,853 | $4.5M | 2.39% | +740 | |
| 10 | SCHWSCHWAB CHARLES CORP | 42,332 | $4.2M | 2.25% | -17,971 | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,079 | $3.9M | 2.07% | +94 | |
| 12 | VTIVANGUARD INDEX FDS | 11,027 | $3.7M | 1.96% | -2,343 | |
| 13 | DGROISHARES TR | 51,803 | $3.6M | 1.91% | -1,957 | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 107,491 | $3.5M | 1.87% | -5,817 | |
| 15 | ABBVABBVIE INC | 14,627 | $3.3M | 1.78% | +967 | |
| 16 | MSFTMICROSOFT CORP | 6,721 | $3.3M | 1.73% | +549 | |
| 17 | IQLTISHARES TR | 68,355 | $3.1M | 1.65% | +1K | |
| 18 | NVDANVIDIA CORPORATION | 16,464 | $3.1M | 1.63% | +2K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,863 | $2.4M | 1.30% | +23 | |
| 20 | GOOGALPHABET INC | 7,407 | $2.3M | 1.24% | -360 | |
| 21 | STPZPIMCO ETF TR | 42,885 | $2.3M | 1.22% | +10K | |
| 22 | TJXTJX COS INC NEW | 13,975 | $2.1M | 1.14% | +125 | |
| 23 | SCHOSCHWAB STRATEGIC TR | 85,947 | $2.1M | 1.11% | -15,210 | |
| 24 | MAMASTERCARD INCORPORATED | 3,644 | $2.1M | 1.11% | -345 | |
| 25 | NEENEXTERA ENERGY INC | 24,366 | $2.0M | 1.04% | +166 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.169753750694988e+261T)
Technology0.0% ($1.0181325030701641e+40T)
Healthcare0.0% ($3.342122110139329e+31T)
Industrials0.0% ($1.9521379119475168e+23T)
Unknown0.0% ($2.444754571508448e+21T)
Consumer Cyclical0.0% ($521221461421804683264.0T)
Energy0.0% ($155910721054942368.0T)
Communication Services0.0% ($47832324165915984.0T)
Utilities0.0% ($1956.5T)
Consumer Defensive0.0% ($534.4B)
Real Estate0.0% ($513.3M)
Basic Materials0.0% ($247K)
Filing History
Fund Information
Lantern Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.2M across 163 holdings. The largest position is APPLE INC (AAPL), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.