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CIK: 0001950218
Total reported value
$218.4M
$218.4M
148 檔
15.5%
During the Q2 2025 filing period, Lantern Wealth Advisors, LLC (CIK: 0001950218) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $218.4M across 148 reported positions.
During Q2 2025, Lantern Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.34% | +0.36% | +5.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.26% | -18.03% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.35% | -0.02% | +4.93% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.21% | -0.31% | +2.60% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.92% | +0.10% | +13.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.01% | +124.25% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.46% | -0.09% | +12.56% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | — | +0.29% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | -0.32% | +29.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.04% | -2.59% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.24% | -0.12% | -10.32% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.12% | — | +6.16% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.02% | -0.06% | -6.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.09% | +8.95% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.66% | -0.01% | -3.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.15% | -6.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.17% | -2.70% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | -0.08% | +2.17% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.49% | -0.12% | +9.74% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.01% | +5338.57% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.17% | +5.77% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.07% | -10.92% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.05% | -6.37% | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.07% | +0.03% | +7.52% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.21% | +54.64% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.05% | -7.09% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | -0.14% | -1.53% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | -0.29% | +32.88% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.99% | +0.16% | +12.48% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.26% | +7.57% | |
| 31 | PRU | Prudential Financial Inc | Stock-Financials | 0.94% | -0.68% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | -0.33% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.10% | +84.40% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.20% | +26.70% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.42% | +6.01% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.28% | +7.00% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.82% | -0.09% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.12% | +1.71% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.12% | -13.49% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.05% | -10.85% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.61% | -17.65% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.09% | +5.59% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.24% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.41% | +2.40% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.15% | -5.18% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.02% | +63.76% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | +0.14% | +6.90% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | — | +68.47% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.21% | +22.03% |
According to official SEC Form 13F filings, Lantern Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $218.4M across 148 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, AAPL, RSP) accounted for 15.5% of total reported equity market value during Q2 2025.
During Q2 2025, Lantern Wealth Advisors, LLC's top holdings by market value included AVUS (5.3%)、AAPL (4.4%)、RSP (4.3%). The largest single position, AVUS, represented 5.3% of total portfolio value.
In Q2 2025, Lantern Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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