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 |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 18,000 | $52.7K | <0.1% | −5,300−22.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $183.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,300 | $205.5K | 0.1% | +3,300 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,275 | $206.6K | 0.1% | +4,275 | New | – |
| GPCGenuine Parts Co | Stock | 1,824 | $213.1K | 0.1% | +1,824 | New | History |
| PGProcter & Gamble Co | Stock | 1,323 | $221.9K | 0.1% | +1,323 | New | History |
| LULUlululemon athletica inc. | Stock | 581 | $222.2K | 0.1% | +581 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,332 | $223.1K | 0.1% | +4,332 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,396 | $227.6K | 0.1% | +2,396 | New | – |
| GLDSPDR Gold Trust | ETF | 950 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,489 | $231.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TPLTexas Pacific Land Corp | Stock | 210 | $232.3K | 0.2% | +210 | New | History |
| TFCTruist Financial Corp | COM | 5,473 | $237.4K | 0.2% | +412+8.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,851 | $238.1K | 0.2% | +1,851 | New | – |
| NOWServiceNow, Inc. | Stock | 225 | $238.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,471 | $239.5K | 0.2% | +28+1.1% | Added | – |
| CCICrown Castle Inc. | REIT | 2,680 | $243.3K | 0.2% | +380+16.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,114 | $243.7K | 0.2% | +15+0.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,752 | $247.2K | 0.2% | +722+17.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,494 | $248.2K | 0.2% | +412+19.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,103 | $251.1K | 0.2% | +3,103 | New | – |
| NKENIKE, Inc. | Stock | 12,238 | $251.2K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,224 | $253.4K | 0.2% | +99+4.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $256.9K | 0.2% | +4+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 477 | $257.1K | 0.2% | +3+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 5,264 | $260.6K | 0.2% | +5,264 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,774 | $261.0K | 0.2% | −7−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $264.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,511 | $271.7K | 0.2% | +586+4.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 478 | $272.8K | 0.2% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $276.4K | 0.2% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 2,252 | $286.3K | 0.2% | +52+2.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,275 | $287.1K | 0.2% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,275 | $294.1K | 0.2% | −103−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,369 | $301.2K | 0.2% | +350+8.7% | Added | – |
| DDominion Energy, Inc | Stock | 5,774 | $311.0K | 0.2% | +164+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,458 | $313.4K | 0.2% | +9+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $314.6K | 0.2% | +1+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,170 | $315.5K | 0.2% | +1,170 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $330.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,577 | $333.7K | 0.2% | +882+7.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,045 | $335.2K | 0.2% | +184+3.1% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,072 | $344.2K | 0.2% | +3,072 | New | – |
| SUISun Communities Inc | COM | 2,800 | $344.3K | 0.2% | −500−15.2% | Reduced | History |
| CLXClorox Co | Stock | 2,150 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,711 | $364.4K | 0.2% | +12,711 | New | – |
| WMTWalmart Inc. | Stock | 4,060 | $366.9K | 0.2% | +542+15.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $368.9K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,276 | $370.1K | 0.2% | +76+6.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,552 | $386.2K | 0.3% | −82−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,555 | $390.3K | 0.3% | −211−4.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,076 | $409.0K | 0.3% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,039 | $419.6K | 0.3% | −150−12.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,920 | $422.3K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,775 | $477.9K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,701 | $487.5K | 0.3% | +636+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,724 | $510.8K | 0.3% | −176−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,996 | $519.0K | 0.3% | +543+2.9% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,279 | $523.2K | 0.3% | +3,279 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,235 | $524.6K | 0.3% | +60+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,086 | $531.5K | 0.3% | −338−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,020 | $540.0K | 0.4% | +151+3.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,900 | $548.8K | 0.4% | +54+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,538 | $550.3K | 0.4% | −544−4.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,935 | $558.2K | 0.4% | +26+0.5% | Added | History |
| 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 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,607 | $588.6K | 0.4% | −10.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,130 | $602.7K | 0.4% | +38+0.7% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,582 | $612.9K | 0.4% | −20.0% | Reduced | – |
| JWNNordstrom Inc | Stock | 25,500 | $615.8K | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $624.2K | 0.4% | +650+72.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 42,304 | $639.6K | 0.4% | +42,304 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,757 | $654.4K | 0.4% | +1,136+20.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,752 | $669.1K | 0.4% | +1,961+18.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,200 | $700.6K | 0.5% | 00.0% | Unchanged | 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 | – |
| DISWalt Disney Co | Stock | 6,320 | $703.8K | 0.5% | −625−9.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,079 | $711.4K | 0.5% | +50+2.5% | Added | History |
| SHOPShopify Inc. | Stock | 6,950 | $739.0K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 837 | $746.0K | 0.5% | +2+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,159 | $746.1K | 0.5% | −203−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 9,469 | $756.4K | 0.5% | −1,468−13.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,548 | $803.6K | 0.5% | +128+2.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,908 | $866.5K | 0.6% | −163−1.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 20,696 | $878.1K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,458 | $899.1K | 0.6% | +1,791+9.6% | Added | History |
| HONHoneywell International Inc | COM | 4,043 | $913.5K | 0.6% | −24−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,661 | $980.1K | 0.6% | +11+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 10,742 | $980.2K | 0.6% | −8−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,126 | $1.03M | 0.7% | −174−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,510 | $1.08M | 0.7% | +775+16.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,120 | $1.09M | 0.7% | +1,618+35.9% | Added | – |
| TJXTJX Companies Inc | Stock | 9,150 | $1.11M | 0.7% | +200+2.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,117 | $1.20M | 0.8% | +63+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,325 | $1.24M | 0.8% | +3+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,430 | $1.24M | 0.8% | +21+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 35,162 | $1.32M | 0.9% | −265−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,038 | $1.34M | 0.9% | +38+1.0% | Added | 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 |