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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 61,751 | $1.45M | 0.9% | −1,417−2.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 26,032 | $1.47M | 1.0% | +11,352+77.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,504 | $1.47M | 1.0% | −81−3.1% | Reduced | – |
| ACNAccenture plc | Stock | 4,400 | $1.55M | 1.0% | −11−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,995 | $1.55M | 1.0% | +67+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 21,939 | $1.57M | 1.0% | +1,189+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,787 | $1.57M | 1.0% | −437−6.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 58,013 | $1.59M | 1.0% | −587−1.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 31,133 | $1.63M | 1.1% | +4,484+16.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,747 | $1.67M | 1.1% | +223+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,915 | $1.73M | 1.1% | +99+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,976 | $1.74M | 1.1% | +14+0.5% | Added | History |
| MAMastercard Inc | Stock | 3,743 | $1.97M | 1.3% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70 | $2.22M | 1.4% | −3,650−98.1% | Reduced | 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 | – |
| ABBVAbbVie Inc. | Stock | 13,469 | $2.39M | 1.6% | +147+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,819 | $2.45M | 1.6% | +181+3.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,534 | $2.47M | 1.6% | +645+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,490 | $2.49M | 1.6% | −1,360−19.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 123,041 | $3.06M | 2.0% | +420+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,383 | $3.10M | 2.0% | +651+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,540 | $3.18M | 2.1% | +144+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,316 | $3.21M | 2.1% | −3,913−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,613 | $3.26M | 2.1% | +46+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,388 | $3.57M | 2.3% | +2,660+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,069 | $3.79M | 2.5% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,867 | $4.14M | 2.7% | +1,186+6.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,564 | $4.21M | 2.7% | +4,076+7.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,890 | $4.43M | 2.9% | −3,618−7.3% | Reduced | – |
| BXBlackstone Inc. | COM | 35,873 | $6.19M | 4.0% | +24+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,206 | $6.69M | 4.4% | −2,550−6.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 84,068 | $8.15M | 5.3% | −10,881−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 43,644 | $10.9M | 7.1% | +4,418+11.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 244 | – | – | +244 | New | – |
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 |