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CIK: 0001950218
Total reported value
$218.4M
$218.4M
158 檔
19.4%
According to the latest 13F quarterly dataset, Lantern Wealth Advisors, LLC managed an equity portfolio of $218.4M at the end of Q3 2025, spanning 158 distinct U.S. exchange-listed positions.
During Q3 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 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.26% | +9.81% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.09% | -0.01% | +3.57% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.06% | +0.36% | -0.85% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.98% | -0.02% | -1.20% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.03% | -0.32% | +0.19% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 3.02% | -0.31% | -6.97% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.76% | -0.12% | +27.46% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | +0.10% | -3.99% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.37% | -0.09% | +6.73% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | — | +2.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.04% | -9.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.15% | +65.23% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.94% | — | -3.20% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.88% | -0.06% | -1.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.09% | -2.65% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.08% | -0.73% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | -0.01% | +3.88% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.31% | -0.12% | -1.11% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.17% | -9.40% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.05% | +21.42% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.17% | +0.76% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.21% | -2.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.07% | +695.96% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.12% | +2.64% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.26% | +2.54% | |
| 26 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.93% | +0.03% | -2.88% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.04% | +2.81% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.28% | +40.36% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.85% | +0.16% | -3.13% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.14% | -0.70% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.42% | -8.17% | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.81% | -0.68% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.05% | -26.75% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.29% | -0.85% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.76% | -0.24% | +0.82% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.20% | -4.97% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.61% | +1.02% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.05% | +1.39% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.71% | +0.14% | +26.00% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.10% | -0.81% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.09% | +14.64% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.67% | -0.09% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.41% | +15.50% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.15% | -0.89% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.21% | +0.66% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.05% | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.10% | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | -0.17% | +3.19% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | +0.05% | -0.52% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | +4.96% |
According to official SEC Form 13F filings, Lantern Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $218.4M across 158 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, AVUS) accounted for 19.4% of total reported equity market value during Q3 2025.
During Q3 2025, Lantern Wealth Advisors, LLC's top holdings by market value included AAPL (5.3%)、AMZN (5.1%)、AVUS (5.1%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 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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