Lantern Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Lantern Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950218

Total reported value

$195.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.41%	-0.47%	-4.67%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.87%	—	-6.77%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.01%	—	-0.66%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.35%	-48.47%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.69%	+0.13%	-5.23%
6	BX	Blackstone INC	Stock-Financials	2.65%	-0.51%	-5.48%
7	BND	Vanguard Total Bond Market	ETF-Other	2.57%	—	+2.48%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	-0.51%	-39.92%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.39%	—	+1.84%
10	SCHW	Schwab (charles) CORP	Stock-Financials	2.25%	—	-29.80%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-0.26%	+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%	—	-5.13%
15	ABBV	Abbvie INC	Stock-Healthcare	1.78%	—	+7.08%
16	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.44%	+8.89%
17	IQLT	Ishares Msci International Q	ETF-Other	1.65%	—	+2.03%
18	NVDA	Nvidia CORP	Stock-Tech	1.63%	+0.20%	+12.14%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	+0.48%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	—	-4.63%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.22%	—	+31.91%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	—	+0.90%
23	SCHO	Schwab Short-term US Treas	ETF-Other	1.11%	—	-15.04%
24	MA	Mastercard INC - A	Stock-Financials	1.11%	—	-8.65%
25	NEE	Nextera Energy INC	Stock-Utilities	1.04%	+0.14%	+0.69%
26	CAT	Caterpillar INC	Stock-Industrials	1.04%	+0.20%	+2.07%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+19.86%
28	AVGO	Broadcom INC	Stock-Tech	0.87%	—	+2.68%
29	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.87%	—	+3.03%
30	PRU	Prudential Financial INC	Stock-Financials	0.86%	-0.18%	-2.72%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-88.53%
32	KMI	Kinder Morgan INC	Stock-Energy	0.83%	+0.13%	+0.00%
33	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.81%	—	+10.45%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.32%	+2.74%
35	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.90%
36	LHX	L3harris Technologies INC	Stock-Industrials	0.73%	+0.10%	—
37	ACN	Accenture plc	Stock-Tech	0.65%	-0.16%	-30.64%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	+1.25%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	+2.13%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	+2.74%
41	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.61%	—	+0.20%
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+33.45%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-15.57%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.15%	+30.90%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.57%	—	-26.90%
46	CVX	Chevron CORP	Stock-Energy	0.56%	+0.15%	+1.53%
47	CGGR	Cap Group Growth Equity	ETF-Other	0.56%	—	+69.68%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.56%	-0.15%	-6.47%
49	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.55%	—	+76.48%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	-0.25%	+2.42%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Lantern Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	DIS	Walt Disney Co/the	-0.1%	-15.57%	Trim
14	HD	Home Depot INC	-0.1%	+0.90%	Add
15	BMY	Bristol-myers Squibb Co	-0.1%	-40.37%	Trim
16	META	Meta Platforms Inc-class A	-0.2%	-88.53%	Trim
17	AVUS	Avantis U.s. Equity ETF	-0.2%	-6.77%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.2%	-26.90%	Trim
19	VZ	Verizon Communications INC	-0.2%	-57.01%	Trim
20	SCHO	Schwab Short-term US Treas	-0.2%	-15.04%	Trim
21	ACN	Accenture plc	-0.2%	-30.64%	Trim
22	CSCO	Cisco Systems INC	-0.3%	-59.51%	Trim
23	NKE	Nike INC -cl B	-0.3%	-60.50%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-17.52%	Trim
25	BX	Blackstone INC	-0.4%	-5.48%	Trim
26	CPRT	Copart INC	-0.4%	-52.36%	Trim
27	SCHW	Schwab (charles) CORP	-0.8%	-29.80%	Trim
28	AMZN	Amazon.com INC	-2.3%	-48.47%	Trim
29	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
30	BA	Boeing Co/the	—	NEW	New buy
31	CEG	Constellation Energy	—	NEW	New buy
32	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
33	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
34	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
35	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
36	GE	General Electric	—	NEW	New buy
37	DIVI	Franklin International Core	—	NEW	New buy
38	CGNG	Cap Group New Geography Eq	—	NEW	New buy
39	CCI	Crown Castle INC	—	EXIT	Sold out
40	MMM	3m Co	—	NEW	New buy
41	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
42	QGRW	Wisdomtree US Quality Growth	—	EXIT	Sold out
43	TTE	Totalenergies Se	—	NEW	New buy
44	C	Citigroup INC	—	NEW	New buy
45	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	NEW	New buy
48	SHLD	Global X Defense Tech ETF	—	NEW	New buy
49	T	At&t INC	—	NEW	New buy
50	REXR	Rexford Industrial Realty In	—	EXIT	Sold out