Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 26, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 158
- +10 vs. Q2 2025
- Portfolio value
- $188.9M
- +$21.3M (+12.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,000,000 | $8.42K | <0.1% | +1,000,000 | New | History |
| PAYXPaychex Inc | Stock | 17,282 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 20,000 | $35.2K | <0.1% | +20,000 | New | History |
| AIFCAI Financial Corp | COM | 13,500 | $36.3K | <0.1% | +13,500 | New | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 11,575 | $66.0K | <0.1% | +11,575 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 15,000 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,009 | $190.2K | 0.1% | +11,009 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,957 | $203.8K | 0.1% | +4,957 | New | – |
| KOCoca Cola Co | Stock | 3,075 | $204.0K | 0.1% | −81−2.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,799 | $205.2K | 0.1% | +2,799 | New | – |
| REXRRexford Industrial Realty, Inc. | COM | 5,000 | $205.6K | 0.1% | +5,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 640 | $209.0K | 0.1% | −656−50.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 380 | $210.8K | 0.1% | +380 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,067 | $212.5K | 0.1% | +4,067 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,894 | $215.7K | 0.1% | −1,536−44.8% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,770 | $216.2K | 0.1% | +3,770 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,457 | $217.5K | 0.1% | +3,457 | New | – |
| Schwab International Equity ETF808524805 | ETF | 11,492 | $221.0K | 0.1% | −3,000−20.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,299 | $221.8K | 0.1% | −200−8.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,232 | $223.5K | 0.1% | +5,232 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,770 | $223.6K | 0.1% | +47,963+1,259.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,551 | $225.1K | 0.1% | +128+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 641 | $227.9K | 0.1% | +641 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $228.1K | 0.1% | −235−38.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,721 | $239.5K | 0.1% | +226+5.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,104 | $242.0K | 0.1% | +425+4.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,034 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,889 | $244.7K | 0.1% | +2,889 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,861 | $249.7K | 0.1% | +708+13.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,907 | $253.8K | 0.1% | +2,907 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,957 | $255.1K | 0.1% | +86+4.6% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 8,134 | $255.4K | 0.1% | +8,134 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,600 | $273.3K | 0.1% | +1,600 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 11,675 | $284.6K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,230 | $288.6K | 0.2% | −1,124−10.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $291.4K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,003,583 | $297.9K | 0.2% | +1,003,583 | New | History |
| WMTWalmart Inc. | Stock | 2,937 | $302.8K | 0.2% | −1,235−29.6% | Reduced | History |
| PSXPhillips 66 | Stock | 2,247 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 7,460 | $316.1K | 0.2% | +7,460 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,634 | $318.9K | 0.2% | +88+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $327.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,193 | $328.5K | 0.2% | +4,193 | New | – |
| COSTCostco Wholesale Corp | Stock | 358 | $331.4K | 0.2% | +358 | New | History |
| SUISun Communities Inc | COM | 2,800 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,618 | $362.9K | 0.2% | +3,712+53.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,034 | $394.0K | 0.2% | +632+8.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,811 | $396.3K | 0.2% | +2,811 | New | – |
| NVSNovartis AG | ADR | 3,100 | $397.5K | 0.2% | +200+6.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,060 | $397.8K | 0.2% | +324+3.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,206 | $402.4K | 0.2% | −300−12.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,775 | $411.2K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,192 | $416.5K | 0.2% | +12,192 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,856 | $425.0K | 0.2% | +718+10.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,151 | $439.1K | 0.2% | +20.0% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 12,781 | $442.9K | 0.2% | +4,029+46.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,584 | $446.9K | 0.2% | +496+45.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,053 | $449.6K | 0.2% | +389+8.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,430 | $455.9K | 0.2% | +6,371+63.3% | Added | – |
| PFEPfizer Inc | Stock | 18,126 | $461.9K | 0.2% | +925+5.4% | Added | History |
| ORCLOracle Corp | Stock | 1,703 | $479.1K | 0.3% | +57+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,920 | $485.1K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,034 | $491.5K | 0.3% | +3,029+60.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 9,677 | $515.3K | 0.3% | +3,586+58.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,168 | $520.4K | 0.3% | +416+8.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,775 | $520.8K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,734 | $527.2K | 0.3% | +3,955+28.7% | Added | – |
| IAUiShares Gold Trust | ETF | 7,259 | $528.2K | 0.3% | +725+11.1% | Added | History |
| GPCGenuine Parts Co | Stock | 3,825 | $530.2K | 0.3% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,668 | $539.7K | 0.3% | −5−0.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 42,304 | $540.2K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $542.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,655 | $563.9K | 0.3% | +312+1.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,098 | $564.8K | 0.3% | +137+3.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,891 | $574.8K | 0.3% | +1,891 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,669 | $576.0K | 0.3% | +7,669 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 2,940 | $576.9K | 0.3% | +281+10.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 15,413 | $585.5K | 0.3% | +2,846+22.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $607.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,365 | $607.0K | 0.3% | −406−22.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,869 | $609.1K | 0.3% | +4,475+47.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,090 | $627.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,380 | $632.0K | 0.3% | −2,145−13.0% | Reduced | History |
| BACBank of America Corp | Stock | 12,381 | $638.8K | 0.3% | −2,620−17.5% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 18,469 | $641.3K | 0.3% | +249+1.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,760 | $662.4K | 0.4% | +5,310+50.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,345 | $671.5K | 0.4% | +711+10.7% | Added | – |
| ABTAbbott Laboratories | Stock | 5,028 | $673.5K | 0.4% | +84+1.7% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,388 | $682.7K | 0.4% | +375+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,236 | $721.0K | 0.4% | +20,303+516.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,242 | $746.2K | 0.4% | −959−30.0% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 24,484 | $753.9K | 0.4% | +161+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,545 | $761.1K | 0.4% | −5,712−33.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,805 | $767.3K | 0.4% | +2,062+43.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,296 | $796.6K | 0.4% | −758−15.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,450 | $799.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,042 | $808.1K | 0.4% | +68+0.8% | Added | – |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,120 | $542.8K | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,574 | $446.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $283.4K | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 481 | $272.7K | 0.2% | History |
| TAT&T Inc. | Stock | 7,959 | $230.3K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,045 | $223.5K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $221.8K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 210 | $221.8K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,688 | $221.7K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,095 | $214.5K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,292 | $205.8K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $203.2K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 724 | $202.7K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,300 | $202.6K | 0.1% | History |
| AXPAmerican Express Co | Stock | 632 | $201.6K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 266 | – | – | – |