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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,235 | $766.6K | 0.4% | −7−0.3% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,974 | $781.5K | 0.4% | −680−10.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,380 | $785.7K | 0.4% | +980+13.2% | AddedConverted for a 10-for-1 split | History |
| SBUXStarbucks Corp | Stock | 9,550 | $804.2K | 0.4% | +100+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,030 | $808.7K | 0.4% | +485+4.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,027 | $830.4K | 0.4% | +3,267+20.7% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 28,212 | $892.4K | 0.5% | +3,728+15.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,200 | $892.6K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MDTMedtronic plc | Stock | 9,588 | $921.0K | 0.5% | +478+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,506 | $932.7K | 0.5% | +210+4.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,130 | $937.6K | 0.5% | −1,684−11.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 19,696 | $942.1K | 0.5% | −1,000−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,791 | $1.01M | 0.5% | −12,720−40.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,566 | $1.03M | 0.5% | +745+2.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,534 | $1.04M | 0.6% | +5,865+76.5% | Added | – |
| SHOPShopify Inc. | Stock | 6,500 | $1.05M | 0.6% | −450−6.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,533 | $1.05M | 0.6% | +9,664+69.7% | Added | – |
| CVXChevron Corp | Stock | 6,919 | $1.05M | 0.6% | +104+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,387 | $1.07M | 0.6% | −1,982−26.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,908 | $1.07M | 0.6% | +2,103+30.9% | Added | History |
| DISWalt Disney Co | Stock | 9,760 | $1.11M | 0.6% | −1,800−15.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,125 | $1.14M | 0.6% | +5,044+33.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,464 | $1.16M | 0.6% | +5+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,750 | $1.19M | 0.6% | +100+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,719 | $1.20M | 0.6% | +203+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,137 | $1.22M | 0.6% | +14+1.2% | Added | History |
| ACNAccenture plc | Stock | 4,583 | $1.23M | 0.7% | −2,025−30.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,699 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,131 | $1.42M | 0.8% | +37+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,140 | $1.47M | 0.8% | +57+2.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,154 | $1.53M | 0.8% | +2,379+10.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 56,729 | $1.56M | 0.8% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,421 | $1.60M | 0.8% | −18,680−88.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,320 | $1.62M | 0.9% | −400−2.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,320 | $1.64M | 0.9% | +2,037+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,743 | $1.64M | 0.9% | +124+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 55,524 | $1.66M | 0.9% | +9,201+19.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,408 | $1.95M | 1.0% | +69+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 24,366 | $1.96M | 1.0% | +166+0.7% | Added | History |
| MAMastercard Inc | Stock | 3,644 | $2.08M | 1.1% | −345−8.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,947 | $2.09M | 1.1% | −15,210−15.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 13,975 | $2.15M | 1.1% | +125+0.9% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 42,885 | $2.30M | 1.2% | +10,375+31.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,407 | $2.32M | 1.2% | −360−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $2.44M | 1.3% | +23+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 16,464 | $3.07M | 1.6% | +1,782+12.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,355 | $3.11M | 1.7% | +1,358+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,721 | $3.25M | 1.7% | +549+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,627 | $3.34M | 1.8% | +967+7.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,491 | $3.52M | 1.9% | −5,817−5.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,803 | $3.60M | 1.9% | −1,957−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,027 | $3.70M | 2.0% | −2,343−17.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,079 | $3.89M | 2.1% | +94+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,332 | $4.23M | 2.2% | −17,971−29.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,853 | $4.50M | 2.4% | +740+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,282 | $4.78M | 2.5% | −10,153−39.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,319 | $4.84M | 2.6% | +1,583+2.5% | Added | – |
| BXBlackstone Inc. | COM | 32,365 | $4.99M | 2.7% | −1,875−5.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,715 | $5.07M | 2.7% | −2,742−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,582 | $5.21M | 2.8% | −21,239−48.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,349 | $7.54M | 4.0% | −260−0.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 82,028 | $9.17M | 4.9% | −5,953−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 37,451 | $10.2M | 5.4% | −1,834−4.7% | Reduced | History |
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 |