Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 163
- +5 vs. Q3 2025
- Portfolio value
- $188.2M
- −$718.9K (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNOVMedicinova Inc | COM NEW | 30,000 | $39.3K | <0.1% | +30,000 | New | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 17,825 | $103.4K | 0.1% | +6,250+54.0% | Added | History |
| ADBEAdobe Inc. | Stock | 577 | $201.9K | 0.1% | +577 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 954 | $204.3K | 0.1% | −646−40.4% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 4,825 | $204.5K | 0.1% | −1,036−17.7% | Reduced | – |
| TAT&T Inc. | Stock | 8,300 | $206.2K | 0.1% | +8,300 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,194 | $206.9K | 0.1% | +3,194 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 437 | $213.2K | 0.1% | +437 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,971 | $213.5K | 0.1% | +14+0.3% | Added | – |
| CVSCVS Health Corp | Stock | 2,691 | $213.6K | 0.1% | +2,691 | New | History |
| CCitigroup Inc | Stock | 1,850 | $215.9K | 0.1% | +1,850 | New | History |
| TTETotalEnergies SE | ACT | 3,300 | $215.9K | 0.1% | +3,300 | New | History |
| Schwab International Equity ETF808524805 | ETF | 9,121 | $219.3K | 0.1% | −2,371−20.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,383 | $221.4K | 0.1% | +1,383 | New | History |
| KOCoca Cola Co | Stock | 3,177 | $222.2K | 0.1% | +102+3.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 330 | $223.3K | 0.1% | −50−13.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,769 | $230.5K | 0.1% | +218+4.8% | Added | – |
| Capital Group New Geography14021N105 | SHS | 7,228 | $230.8K | 0.1% | +7,228 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 642 | $231.3K | 0.1% | +2+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,112 | $233.6K | 0.1% | +313+11.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,136 | $238.7K | 0.1% | +6,136 | New | – |
| GEGeneral Electric Co | Stock | 777 | $239.3K | 0.1% | +777 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,136 | $240.9K | 0.1% | +1,136 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,310 | $243.3K | 0.1% | −8,699−79.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,884 | $247.1K | 0.1% | +163+3.5% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,715 | $250.6K | 0.1% | +648+15.9% | Added | – |
| VZVerizon Communications Inc | Stock | 6,182 | $251.8K | 0.1% | −8,198−57.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 641 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,701 | $256.1K | 0.1% | +6,701 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $258.0K | 0.1% | +40+10.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,959 | $259.4K | 0.1% | +2+0.1% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 8,134 | $259.6K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,807 | $260.1K | 0.1% | +703+7.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,236 | $270.6K | 0.1% | +202+6.7% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 11,675 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 413 | $282.1K | 0.1% | −51,357−99.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $291.1K | 0.2% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 6,426 | $292.9K | 0.2% | +1,194+22.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,230 | $295.9K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 10,563 | $304.6K | 0.2% | +10,563 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,311 | $307.4K | 0.2% | −1,723−21.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $321.4K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,047 | $321.5K | 0.2% | −7,730−60.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,704 | $331.4K | 0.2% | +797+27.4% | Added | – |
| SUISun Communities Inc | COM | 2,800 | $346.9K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,803 | $351.5K | 0.2% | +100+5.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,008 | $356.1K | 0.2% | +1,008 | New | History |
| PSXPhillips 66 | Stock | 2,761 | $356.4K | 0.2% | +514+22.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,950 | $357.4K | 0.2% | −1,825−15.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,307 | $368.5K | 0.2% | +370+12.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,230 | $378.3K | 0.2% | −823−16.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,157 | $397.2K | 0.2% | −7,579−59.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,256 | $401.0K | 0.2% | +50+2.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,058 | $412.8K | 0.2% | −3,676−20.7% | Reduced | – |
| NVSNovartis AG | ADR | 3,100 | $427.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $428.1K | 0.2% | +1,867+64.6% | Added | – |
| BABoeing Co | Stock | 2,040 | $442.9K | 0.2% | +2,040 | New | History |
| PFEPfizer Inc | Stock | 17,938 | $446.7K | 0.2% | −188−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,755 | $448.1K | 0.2% | +1,121+42.6% | Added | – |
| DUKDuke Energy CORP | Stock | 3,959 | $464.0K | 0.2% | +39+1.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,668 | $465.2K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,825 | $470.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,919 | $480.6K | 0.3% | +1,063+13.5% | Added | – |
| SLViShares Silver Trust | ETF | 7,460 | $480.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,119 | $490.9K | 0.3% | +1,926+45.9% | Added | – |
| DDominion Energy, Inc | Stock | 8,450 | $495.1K | 0.3% | +416+5.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,986 | $499.0K | 0.3% | +2,794+22.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $508.9K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,348 | $511.4K | 0.3% | +1,567+12.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,775 | $513.7K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,981 | $522.3K | 0.3% | +2,921+29.0% | Added | – |
| CPRTCopart Inc | COM | 13,340 | $522.3K | 0.3% | −14,660−52.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 620 | $534.7K | 0.3% | +262+73.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,386 | $540.4K | 0.3% | +218+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,829 | $549.5K | 0.3% | +1,018+36.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,884 | $558.1K | 0.3% | +300+18.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,714 | $567.5K | 0.3% | +1,563+25.4% | Added | – |
| IAUiShares Gold Trust | ETF | 7,046 | $571.9K | 0.3% | −213−2.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,953 | $578.7K | 0.3% | +4,523+27.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,916 | $585.7K | 0.3% | +25+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,527 | $590.5K | 0.3% | +872+4.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 3,040 | $623.3K | 0.3% | +100+3.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,290 | $661.2K | 0.4% | +200+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,476 | $663.8K | 0.4% | +111+8.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 12,648 | $667.5K | 0.4% | +2,971+30.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,356 | $669.3K | 0.4% | +1,943+12.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 19,340 | $683.3K | 0.4% | +871+4.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,813 | $686.5K | 0.4% | +9,195+86.6% | Added | – |
| BACBank of America Corp | Stock | 12,514 | $688.3K | 0.4% | +133+1.1% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,396 | $698.2K | 0.4% | +8+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,914 | $700.3K | 0.4% | +569+7.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $702.7K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,717 | $716.4K | 0.4% | +689+13.7% | Added | History |
| HONHoneywell International Inc | COM | 3,850 | $751.1K | 0.4% | −15−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,673 | $756.0K | 0.4% | −369−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,441 | $756.3K | 0.4% | −20,795−85.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,419 | $764.5K | 0.4% | +1,321+32.2% | Added | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 42,304 | $540.2K | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,003,583 | $297.9K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,299 | $221.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,457 | $217.5K | 0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,770 | $216.2K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,894 | $215.7K | 0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 5,000 | $205.6K | 0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 15,000 | $75.5K | <0.1% | History |
| AIFCAI Financial Corp | COM | 13,500 | $36.3K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 20,000 | $35.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 17,282 | $21.8K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,000,000 | $8.42K | <0.1% | History |