Lantern Wealth Advisors, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$168.0B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 88,731 | $8.9B | 5.33% | |
| 2 | AAPLAPPLE INC | 35,774 | $7.3B | 4.37% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 40,091 | $7.3B | 4.34% | |
| 4 | BXBLACKSTONE INC | 36,806 | $5.4B | 3.21% | |
| 5 | BNDVANGUARD BD INDEX FDS | 66,383 | $4.9B | 2.91% | |
| 6 | AMZNAMAZON COM INC | 42,310 | $4.1B | 2.46% | |
| 7 | LQDISHARES TR | 37,582 | $4.1B | 2.45% | |
| 8 | VTIVANGUARD INDEX FDS | 13,107 | $4.0B | 2.37% | |
| 9 | SCHWSCHWAB CHARLES CORP | 60,189 | $3.9B | 2.33% | |
| 10 | JPMJPMORGAN CHASE & CO. | 13,260 | $3.8B | 2.29% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 41,155 | $3.7B | 2.23% | |
| 12 | DGROISHARES TR | 55,538 | $3.6B | 2.11% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 115,123 | $3.4B | 2.01% | |
| 14 | MSFTMICROSOFT CORP | 6,340 | $3.2B | 1.88% | |
| 15 | IQLTISHARES TR | 64,492 | $2.8B | 1.66% | |
| 16 | GOOGLALPHABET INC | 15,394 | $2.6B | 1.57% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,342 | $2.6B | 1.55% | |
| 18 | ABBVABBVIE INC | 13,761 | $2.6B | 1.52% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 102,296 | $2.5B | 1.48% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,807 | $2.4B | 1.40% | |
| 21 | MAMASTERCARD INCORPORATED | 3,959 | $2.1B | 1.26% | |
| 22 | METAMETA PLATFORMS INC | 2,651 | $2.0B | 1.17% | |
| 23 | NVDANVIDIA CORPORATION | 12,092 | $1.9B | 1.14% | |
| 24 | STPZPIMCO ETF TR | 33,473 | $1.8B | 1.07% | |
| 25 | TJXTJX COS INC NEW | 14,150 | $1.7B | 1.04% | |
| 26 | AVGOBROADCOM INC | 6,306 | $1.7B | 1.03% | |
| 27 | KMIKINDER MORGAN INC DEL | 57,125 | $1.7B | 1.00% | |
| 28 | CMCSACOMCAST CORP NEW | 46,722 | $1.7B | 0.99% | |
| 29 | SPHYSPDR SERIES TRUST | 69,459 | $1.7B | 0.98% | |
| 30 | NEENEXTERA ENERGY INC | 23,600 | $1.6B | 0.98% | |
| 31 | PRUPRUDENTIAL FINL INC | 14,719 | $1.6B | 0.94% | |
| 32 | HDHOME DEPOT INC | 3,982 | $1.5B | 0.87% | |
| 33 | DISDISNEY WALT CO | 11,654 | $1.4B | 0.86% | |
| 34 | QUALISHARES TR | 7,754 | $1.4B | 0.84% | |
| 35 | CATCATERPILLAR INC | 3,636 | $1.4B | 0.84% | |
| 36 | ACNACCENTURE PLC IRELAND | 4,708 | $1.4B | 0.84% | |
| 37 | CPRTCOPART INC | 28,000 | $1.4B | 0.82% | |
| 38 | XLKSELECT SECTOR SPDR TR | 5,416 | $1.4B | 0.82% | |
| 39 | GOOGALPHABET INC | 7,567 | $1.3B | 0.80% | |
| 40 | ETNEATON CORP PLC | 3,600 | $1.3B | 0.77% | |
| 41 | IVVISHARES TR | 2,062 | $1.3B | 0.76% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 27,486 | $1.3B | 0.76% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 4,661 | $1.2B | 0.70% | |
| 44 | LLYELI LILLY & CO | 1,404 | $1.1B | 0.65% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 2,129 | $1.1B | 0.65% | |
| 46 | IVWISHARES TR | 9,601 | $1.1B | 0.63% | |
| 47 | IEMGISHARES INC | 17,257 | $1.0B | 0.62% | |
| 48 | DYNFBLACKROCK ETF TRUST | 18,075 | $984.4M | 0.59% | |
| 49 | OEFISHARES TR | 3,201 | $974.1M | 0.58% | |
| 50 | CVXCHEVRON CORP NEW | 6,770 | $969.4M | 0.58% | |
| 51 | NFLXNETFLIX INC | 705 | $944.1M | 0.56% | |
| 52 | HONHONEYWELL INTL INC | 4,046 | $942.2M | 0.56% | |
| 53 | ENBENBRIDGE INC | 20,696 | $937.9M | 0.56% | |
| 54 | EFVISHARES TR | 14,356 | $911.3M | 0.54% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 30,982 | $905.0M | 0.54% | |
| 56 | SBUXSTARBUCKS CORP | 9,450 | $865.9M | 0.52% | |
| 57 | MDTMEDTRONIC PLC | 9,310 | $811.6M | 0.48% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,933 | $805.0M | 0.48% | |
| 59 | SHOPSHOPIFY INC | 6,950 | $801.7M | 0.48% | |
| 60 | TLTISHARES TR | 8,974 | $792.0M | 0.47% | |
| 61 | JNJJOHNSON & JOHNSON | 5,054 | $771.9M | 0.46% | |
| 62 | SPYVSPDR SERIES TRUST | 14,465 | $757.1M | 0.45% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.43% | |
| 64 | CGGECAPITAL GROUP GLOBAL EQUITY | 24,323 | $710.0M | 0.42% | |
| 65 | BACBANK AMERICA CORP | 15,001 | $709.8M | 0.42% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 1,550 | $690.1M | 0.41% | |
| 67 | BKLCBNY MELLON ETF TRUST | 5,822 | $689.5M | 0.41% | |
| 68 | ABTABBOTT LABS | 4,944 | $672.4M | 0.40% | |
| 69 | CGBLCAPITAL GROUP CORE BALANCED | 18,220 | $609.3M | 0.36% | |
| 70 | OBDCBLUE OWL CAPITAL CORPORATION | 42,304 | $606.6M | 0.36% | |
| 71 | GSUSGOLDMAN SACHS ETF TR | 7,013 | $600.1M | 0.36% | |
| 72 | VNQVANGUARD INDEX FDS | 6,634 | $590.8M | 0.35% | |
| 73 | TSLATESLA INC | 1,771 | $562.6M | 0.33% | |
| 74 | FNDXSCHWAB STRATEGIC TR | 22,120 | $542.8M | 0.32% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 3,900 | $542.5M | 0.32% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 20,343 | $539.1M | 0.32% | |
| 77 | NSCNORFOLK SOUTHN CORP | 2,090 | $535.0M | 0.32% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 1,673 | $523.9M | 0.31% | |
| 79 | XOMEXXON MOBIL CORP | 4,743 | $511.3M | 0.30% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 3,961 | $509.0M | 0.30% | |
| 81 | HWMHOWMET AEROSPACE INC | 2,659 | $494.9M | 0.29% | |
| 82 | MINTPIMCO ETF TR | 4,752 | $477.7M | 0.28% | |
| 83 | GPCGENUINE PARTS CO | 3,825 | $464.0M | 0.28% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,920 | $462.6M | 0.28% | |
| 85 | THROBLACKROCK ETF TRUST | 12,567 | $447.1M | 0.27% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 2,775 | $446.1M | 0.27% | |
| 87 | IYWISHARES TR | 2,574 | $446.0M | 0.27% | |
| 88 | VTVVANGUARD INDEX FDS | 266 | $417.2M | 0.25% | |
| 89 | PFEPFIZER INC | 17,201 | $416.9M | 0.25% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 6,149 | $413.3M | 0.25% | |
| 91 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,450 | $412.7M | 0.25% | |
| 92 | WMTWALMART INC | 4,172 | $407.9M | 0.24% | |
| 93 | IAU*ISHARES GOLD TR | 6,534 | $407.5M | 0.24% | |
| 94 | ANGLVANECK ETF TRUST | 13,779 | $403.5M | 0.24% | |
| 95 | DGRWWISDOMTREE TR | 4,664 | $390.6M | 0.23% | |
| 96 | CWISPDR INDEX SHS FDS | 11,775 | $384.6M | 0.23% | |
| 97 | EFGISHARES TR | 3,430 | $384.1M | 0.23% | |
| 98 | CGGRCAPITAL GROUP GROWTH ETF | 9,394 | $381.9M | 0.23% | |
| 99 | IGIBISHARES TR | 7,138 | $380.4M | 0.23% | |
| 100 | SMHVANECK ETF TRUST | 1,296 | $361.3M | 0.22% |
Page 1 of 2Next