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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,257 | $1.04M | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,601 | $1.06M | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,129 | $1.08M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,404 | $1.09M | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,661 | $1.17M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,486 | $1.27M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,062 | $1.28M | 0.8% | – | – | – |
| ETNEaton Corp plc | Stock | 3,600 | $1.29M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,567 | $1.34M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,416 | $1.37M | 0.8% | – | – | – |
| CPRTCopart Inc | COM | 28,000 | $1.37M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 4,708 | $1.41M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 3,636 | $1.41M | 0.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,754 | $1.42M | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 11,654 | $1.45M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,982 | $1.46M | 0.9% | – | – | History |
| PRUPrudential Financial Inc | Stock | 14,719 | $1.58M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 23,600 | $1.64M | 1.0% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,459 | $1.65M | 1.0% | – | – | – |
| CMCSAComcast Corp | Stock | 46,722 | $1.67M | 1.0% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 57,125 | $1.68M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,306 | $1.74M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 14,150 | $1.75M | 1.0% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 33,473 | $1.80M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,092 | $1.91M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,651 | $1.96M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 3,959 | $2.11M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,807 | $2.35M | 1.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,296 | $2.49M | 1.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 13,761 | $2.55M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,342 | $2.59M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,394 | $2.64M | 1.6% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,492 | $2.79M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,340 | $3.15M | 1.9% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,123 | $3.38M | 2.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,538 | $3.55M | 2.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,155 | $3.75M | 2.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,260 | $3.84M | 2.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 60,189 | $3.91M | 2.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,107 | $3.98M | 2.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,582 | $4.12M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 42,310 | $4.13M | 2.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,383 | $4.89M | 2.9% | – | – | – |
| BXBlackstone Inc. | COM | 36,806 | $5.39M | 3.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,091 | $7.29M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 35,774 | $7.34M | 4.4% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 88,731 | $8.95M | 5.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 266 | – | – | – | – | – |