13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001950218
Total reported value
$218.4M
$218.4M
163 檔
17.0%
As reported in its official Q4 2025 Form 13F filing, Lantern Wealth Advisors, LLC's tracked investment portfolio stood at $218.4M with 163 total positions.
In Q4 2025, Lantern Wealth Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVUS, RSP) accounted for 17.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BA
市值: $442.9K
Top Position Liquidated / Trimmed
OBDC
前期市值: $540.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.26% | -4.67% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.87% | +0.36% | -6.77% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.01% | -0.02% | -0.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.01% | -48.47% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.69% | -0.12% | -5.23% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 2.65% | -0.31% | -5.48% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.57% | +0.10% | +2.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.15% | -39.92% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.39% | -0.09% | +1.84% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.25% | -0.32% | -29.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.04% | +0.78% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | — | -17.52% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.91% | — | -3.64% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.87% | -0.06% | -5.13% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | -0.08% | +7.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.09% | +8.89% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.65% | -0.01% | +2.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.05% | +12.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.17% | +0.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.12% | -4.63% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.22% | +0.03% | +31.91% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.21% | +0.90% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.11% | -0.12% | -15.04% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.17% | -8.65% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.26% | +0.69% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.42% | +2.07% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | -0.29% | +19.86% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.05% | +2.68% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.87% | +0.16% | +3.03% | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 0.86% | -0.68% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.07% | -88.53% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | -0.14% | +0.00% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.81% | +0.14% | +10.45% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.61% | +2.74% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.04% | +0.90% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.24% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.28% | -30.64% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.10% | +1.25% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.15% | +2.13% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.05% | +2.74% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.41% | +0.20% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | +33.45% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.10% | -15.57% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.20% | +30.90% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.20% | -26.90% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.21% | +1.53% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-Other | 0.56% | +0.11% | +69.68% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.10% | -6.47% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | -0.03% | +76.48% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | +0.05% | +2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -39.92% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | +12.14% | Add |
| 3 | STPZ | Pimco 1-5 Year US Tips Index | +0.3% | +31.91% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +76.48% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.2% | +69.68% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -4.63% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +1.25% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +2.07% | Add |
| 9 | CGGO | Cap Group Global Growth | +0.2% | +86.60% | Add |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +33.45% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +30.90% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +19.86% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | +0.1% | +32.24% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +7.08% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -4.67% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | +73.18% | Add |
| 17 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +64.62% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +10.45% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | +20.73% | Add |
| 20 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +45.93% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +36.21% | Add |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +30.70% | Add |
| 24 | IQLT | Ishares Msci International Q | +0.1% | +2.03% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +0.90% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +4.89% | Add |
| 27 | CGGE | Cap Group Global Eq | +0.1% | +15.23% | Add |
| 28 | NEE | Nextera Energy Inc | +0.1% | +0.69% | Add |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +42.56% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +25.41% | Add |
| 31 | CGUS | Cap Group Core Equity | +0.1% | +29.04% | Add |
| 32 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +27.53% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +0.78% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | +2.68% | Add |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +18.94% | Add |
| 36 | BND | Vanguard Total Bond Market | +0.1% | +2.48% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 38 | PRU | Prudential Financial Inc | +0.1% | -2.72% | Trim |
| 39 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +12.61% | Add |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +22.92% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +27.42% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +2.74% | Add |
| 43 | PVAL | Putnam Focused Lrg Cap Value | 0% | +22.82% | Add |
| 44 | CGDG | Cap Group Dividend Growers | 0% | +12.26% | Add |
| 45 | WMT | Walmart Inc | 0% | +12.60% | Add |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +13.53% | Add |
| 47 | MSFT | Microsoft CORP | 0% | +8.89% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -99.20% | Trim |
| 49 | TSLA | Tesla Inc | 0% | +8.13% | Add |
| 50 | MDT | Medtronic plc | 0% | +5.25% | Add |
According to official SEC Form 13F filings, Lantern Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $218.4M across 163 disclosed positions in Q4 2025.
During Q4 2025, Lantern Wealth Advisors, LLC's top holdings by market value included AAPL (5.4%)、AVUS (4.9%)、RSP (4.0%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2025, Lantern Wealth Advisors, LLC made 157 total portfolio adjustments, initiating 17 new buys, adding to 84 positions, trimming 44 holdings, and fully liquidating 12 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.