Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- +7 vs. Q3 2024
- Portfolio value
- $153.7M
- +$9.33M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,644 | $10.9M | 7.1% | +4,418+11.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 84,068 | $8.15M | 5.3% | −10,881−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,206 | $6.69M | 4.4% | −2,550−6.3% | Reduced | – |
| BXBlackstone Inc. | COM | 35,873 | $6.19M | 4.0% | +24+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,890 | $4.43M | 2.9% | −3,618−7.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,564 | $4.21M | 2.7% | +4,076+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,867 | $4.14M | 2.7% | +1,186+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,069 | $3.79M | 2.5% | +50.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,388 | $3.57M | 2.3% | +2,660+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,613 | $3.26M | 2.1% | +46+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,316 | $3.21M | 2.1% | −3,913−7.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 46,540 | $3.18M | 2.1% | +144+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,383 | $3.10M | 2.0% | +651+4.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 123,041 | $3.06M | 2.0% | +420+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,490 | $2.49M | 1.6% | −1,360−19.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,534 | $2.47M | 1.6% | +645+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,819 | $2.45M | 1.6% | +181+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,469 | $2.39M | 1.6% | +147+1.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 93,219 | $2.24M | 1.5% | +11,179+13.6% | AddedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70 | $2.22M | 1.4% | −3,650−98.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,743 | $1.97M | 1.3% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,976 | $1.74M | 1.1% | +14+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 12,915 | $1.73M | 1.1% | +99+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,747 | $1.67M | 1.1% | +223+2.6% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 31,133 | $1.63M | 1.1% | +4,484+16.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 58,013 | $1.59M | 1.0% | −587−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,787 | $1.57M | 1.0% | −437−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,939 | $1.57M | 1.0% | +1,189+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,995 | $1.55M | 1.0% | +67+1.7% | Added | History |
| ACNAccenture plc | Stock | 4,400 | $1.55M | 1.0% | −11−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,504 | $1.47M | 1.0% | −81−3.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 26,032 | $1.47M | 1.0% | +11,352+77.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 61,751 | $1.45M | 0.9% | −1,417−2.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,038 | $1.34M | 0.9% | +38+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 35,162 | $1.32M | 0.9% | −265−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,430 | $1.24M | 0.8% | +21+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,325 | $1.24M | 0.8% | +3+0.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 10,117 | $1.20M | 0.8% | +63+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 9,150 | $1.11M | 0.7% | +200+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,120 | $1.09M | 0.7% | +1,618+35.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,510 | $1.08M | 0.7% | +775+16.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,126 | $1.03M | 0.7% | −174−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,742 | $980.2K | 0.6% | −8−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,661 | $980.1K | 0.6% | +11+0.2% | Added | History |
| HONHoneywell International Inc | COM | 4,043 | $913.5K | 0.6% | −24−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 20,458 | $899.1K | 0.6% | +1,791+9.6% | Added | History |
| ENBEnbridge Inc | Stock | 20,696 | $878.1K | 0.6% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,908 | $866.5K | 0.6% | −163−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,548 | $803.6K | 0.5% | +128+2.4% | Added | History |
| MDTMedtronic plc | Stock | 9,469 | $756.4K | 0.5% | −1,468−13.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,159 | $746.1K | 0.5% | −203−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 837 | $746.0K | 0.5% | +2+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 6,950 | $739.0K | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,079 | $711.4K | 0.5% | +50+2.5% | Added | History |
| DISWalt Disney Co | Stock | 6,320 | $703.8K | 0.5% | −625−9.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,233 | $703.3K | 0.5% | +1,849+7.9% | AddedConverted for a 4-for-1 split | – |
| NVSNovartis AG | ADR | 7,200 | $700.6K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,752 | $669.1K | 0.4% | +1,961+18.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,757 | $654.4K | 0.4% | +1,136+20.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 42,304 | $639.6K | 0.4% | +42,304 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $624.2K | 0.4% | +650+72.2% | Added | History |
| JWNNordstrom Inc | Stock | 25,500 | $615.8K | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,582 | $612.9K | 0.4% | −20.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,130 | $602.7K | 0.4% | +38+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,607 | $588.6K | 0.4% | −10.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,424 | $578.4K | 0.4% | +2,923+13.6% | AddedConverted for a 3-for-1 split | – |
| ABTAbbott Laboratories | Stock | 4,935 | $558.2K | 0.4% | +26+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,538 | $550.3K | 0.4% | −544−4.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,900 | $548.8K | 0.4% | +54+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,020 | $540.0K | 0.4% | +151+3.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,086 | $531.5K | 0.3% | −338−5.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,235 | $524.6K | 0.3% | +60+2.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,279 | $523.2K | 0.3% | +3,279 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,996 | $519.0K | 0.3% | +543+2.9% | AddedConverted for a 3-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 2,724 | $510.8K | 0.3% | −176−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,701 | $487.5K | 0.3% | +636+5.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,775 | $477.9K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,920 | $422.3K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,039 | $419.6K | 0.3% | −150−12.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,076 | $409.0K | 0.3% | +3+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,555 | $390.3K | 0.3% | −211−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,552 | $386.2K | 0.3% | −82−1.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,276 | $370.1K | 0.2% | +76+6.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $368.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,060 | $366.9K | 0.2% | +542+15.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,711 | $364.4K | 0.2% | +12,711 | New | – |
| CLXClorox Co | Stock | 2,150 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 2,800 | $344.3K | 0.2% | −500−15.2% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,072 | $344.2K | 0.2% | +3,072 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,045 | $335.2K | 0.2% | +184+3.1% | Added | – |
| PFEPfizer Inc | Stock | 12,577 | $333.7K | 0.2% | +882+7.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $330.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,170 | $315.5K | 0.2% | +1,170 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $314.6K | 0.2% | +1+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,458 | $313.4K | 0.2% | +9+0.2% | Added | – |
| DDominion Energy, Inc | Stock | 5,774 | $311.0K | 0.2% | +164+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,369 | $301.2K | 0.2% | +350+8.7% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,275 | $294.1K | 0.2% | −103−7.5% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,452 | $287.0K | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $277.9K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,100 | $255.8K | 0.2% | History |
| DXCMDexcom Inc | COM | 3,800 | $254.8K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,400 | $229.7K | 0.2% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,332 | $220.7K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,300 | $213.2K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,867 | $203.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 906 | $200.2K | 0.1% | – |
| MDXGMimedx Group, Inc. | COM | 15,600 | $92.2K | 0.1% | History |