Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only.
- Positions
- 148
- No filing for Q1 2025
- Portfolio value
- $167.5M
- No filing for Q1 2025
Lantern Wealth Advisors, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 17,282 | $22.4K | <0.1% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 15,000 | $51.5K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 632 | $201.6K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,300 | $202.6K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 724 | $202.7K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $203.2K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $205.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,292 | $205.8K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,095 | $214.5K | 0.1% | – | – | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,153 | $217.4K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,423 | $218.2K | 0.1% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,906 | $220.8K | 0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,688 | $221.7K | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 210 | $221.8K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $221.8K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,156 | $223.3K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,045 | $223.5K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,871 | $227.1K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,495 | $227.8K | 0.1% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,679 | $228.3K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 7,959 | $230.3K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,034 | $235.1K | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,499 | $256.7K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 2,247 | $268.0K | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $268.3K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 481 | $272.7K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,561 | $274.0K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 14,492 | $276.1K | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,059 | $277.8K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $282.1K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 5,005 | $282.9K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $283.4K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,546 | $286.3K | 0.2% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 11,675 | $293.5K | 0.2% | – | – | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,752 | $294.3K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,525 | $300.4K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $318.8K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,088 | $320.7K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,354 | $321.1K | 0.2% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,091 | $321.9K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 12,710 | $327.9K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $339.2K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 2,506 | $341.6K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,900 | $350.9K | 0.2% | – | – | History |
| SUISun Communities Inc | COM | 2,800 | $354.2K | 0.2% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,736 | $359.6K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,402 | $359.9K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,646 | $359.9K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,296 | $361.3K | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,138 | $380.4K | 0.2% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,394 | $381.9K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,430 | $384.1K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,775 | $384.6K | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,664 | $390.6K | 0.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,779 | $403.5K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 6,534 | $407.5K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 4,172 | $407.9K | 0.2% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,450 | $412.7K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,149 | $413.3K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 17,201 | $416.9K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,574 | $446.0K | 0.3% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 2,775 | $446.1K | 0.3% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 12,567 | $447.1K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,920 | $462.6K | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 3,825 | $464.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,752 | $477.7K | 0.3% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 2,659 | $494.9K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,961 | $509.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,743 | $511.3K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,673 | $523.9K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,090 | $535.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,343 | $539.1K | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $542.5K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,120 | $542.8K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,771 | $562.6K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,634 | $590.8K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,013 | $600.1K | 0.4% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 42,304 | $606.6K | 0.4% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 18,220 | $609.3K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,944 | $672.4K | 0.4% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,822 | $689.5K | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $690.1K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 15,001 | $709.8K | 0.4% | – | – | History |
| Capital Group Global Equity14020R107 | SHS | 24,323 | $710.0K | 0.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,465 | $757.1K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,054 | $771.9K | 0.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,974 | $792.0K | 0.5% | – | – | – |
| SHOPShopify Inc. | Stock | 6,950 | $801.7K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,933 | $805.0K | 0.5% | – | – | – |
| MDTMedtronic plc | Stock | 9,310 | $811.6K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,450 | $865.9K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,982 | $905.0K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,356 | $911.3K | 0.5% | – | – | – |
| ENBEnbridge Inc | Stock | 20,696 | $937.9K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 4,046 | $942.2K | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 705 | $944.1K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 6,770 | $969.4K | 0.6% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,201 | $974.1K | 0.6% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,075 | $984.4K | 0.6% | – | – | – |