Lantern Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Lantern Wealth Advisors, LLC

Investment Activity

Lantern Wealth Advisors, LLC has $154.07 million in total holdings as of December 31, 2024.
Lantern Wealth Advisors, LLC owns shares of 134 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.13% of the portfolio was purchased this quarter.
About 78.75% of the portfolio was sold this quarter.
This quarter, Lantern Wealth Advisors, LLC has purchased 127 new stocks and bought additional shares in 68 stocks.
Lantern Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $10,929,519
Avantis U.S. Equity ETF: $8,148,711
Invesco S&P 500 Equal Weight ETF: $6,694,837
Blackstone: $6,185,294
Avantis U.S. Small Cap Value ETF: $4,429,762

Largest New Holdings this Quarter

Blue Owl Capital: $639,636 Holding
iShares U.S. Technology ETF: $523,167 Holding
Vanguard Value ETF: $413,309 Holding
VanEck Fallen Angel High Yield Bond ETF: $364,424 Holding
BNY Mellon US Large Cap Core Equity ETF: $344,248 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 52,199 shares (about $1.26M)
Apple: 4,418 shares (about $1.11M)
Bristol-Myers Squibb: 11,352 shares (about $642.08K)
Blue Owl Capital: 42,304 shares (about $639.64K)
Schwab U.S. Large-Cap Growth ETF: 19,387 shares (about $540.34K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,650 shares (about $115.65M)
Avantis U.S. Equity ETF: 10,881 shares (about $1.05M)
Berkshire Hathaway: 1,360 shares (about $616.46K)
Invesco S&P 500 Equal Weight ETF: 2,550 shares (about $446.84K)
Avantis U.S. Small Cap Value ETF: 3,618 shares (about $349.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,929,519	$1,106,375 ▲	11.3%	43,644	7.1%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$8,148,711	$1,054,695 ▼	-11.5%	84,068	5.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,694,837	$446,836 ▼	-6.3%	38,206	4.3%	ETF
BX Blackstone	$6,185,294	$4,138 ▲	0.1%	35,873	4.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$4,429,762	$349,246 ▼	-7.3%	45,890	2.9%	ETF
BND Vanguard Total Bond Market ETF	$4,211,337	$293,105 ▲	7.5%	58,564	2.7%	ETF
AMZN Amazon.com	$4,139,231	$260,197 ▲	6.7%	18,867	2.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,787,589	$1,449 ▲	0.0%	13,069	2.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,567,204	$284,197 ▲	8.7%	33,388	2.3%	Finance
JPM JPMorgan Chase & Co.	$3,263,312	$11,027 ▲	0.3%	13,613	2.1%	Finance
DGRO iShares Core Dividend Growth ETF	$3,209,114	$240,027 ▼	-7.0%	52,316	2.1%	ETF
SCHW Charles Schwab	$3,176,504	$9,828 ▲	0.3%	46,540	2.1%	Finance
GOOGL Alphabet	$3,101,716	$123,251 ▲	4.1%	16,383	2.0%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,058,799	$10,441 ▲	0.3%	123,041	2.0%	ETF
BRK.B Berkshire Hathaway	$2,488,507	$616,461 ▼	-19.9%	5,490	1.6%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$2,469,742	$23,942 ▲	1.0%	66,534	1.6%	ETF
MSFT Microsoft	$2,452,840	$76,296 ▲	3.2%	5,819	1.6%	Computer and Technology
ABBV AbbVie	$2,393,586	$26,123 ▲	1.1%	13,469	1.6%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$2,242,849	$1,255,908 ▲	127.3%	93,219	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,218,026	$115,654,213 ▼	-98.1%	70	1.4%	Finance
MA Mastercard	$1,970,952	$1,053 ▲	0.1%	3,743	1.3%	Business Services
META Meta Platforms	$1,743,023	$8,200 ▲	0.5%	2,976	1.1%	Computer and Technology
NVDA NVIDIA	$1,734,448	$13,295 ▲	0.8%	12,915	1.1%	Computer and Technology
GOOG Alphabet	$1,665,779	$42,468 ▲	2.6%	8,747	1.1%	Computer and Technology
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,628,231	$234,510 ▲	16.8%	31,133	1.1%	ETF
KMI Kinder Morgan	$1,589,581	$16,084 ▼	-1.0%	58,013	1.0%	Oils/Energy
AVGO Broadcom	$1,573,656	$101,324 ▼	-6.0%	6,787	1.0%	Computer and Technology
NEE NextEra Energy	$1,572,807	$85,239 ▲	5.7%	21,939	1.0%	Utilities
HD Home Depot	$1,554,217	$26,066 ▲	1.7%	3,995	1.0%	Retail/Wholesale
ACN Accenture	$1,547,876	$3,870 ▼	-0.2%	4,400	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,474,097	$47,684 ▼	-3.1%	2,504	1.0%	ETF
BMY Bristol-Myers Squibb	$1,472,387	$642,077 ▲	77.3%	26,032	1.0%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$1,449,296	$33,257 ▼	-2.2%	61,751	0.9%	ETF
ETN Eaton	$1,340,091	$12,611 ▲	1.0%	4,038	0.9%	Industrial Products
CMCSA Comcast	$1,319,648	$9,946 ▼	-0.7%	35,162	0.9%	Consumer Discretionary
CAT Caterpillar	$1,244,350	$7,618 ▲	0.6%	3,430	0.8%	Industrial Products
XLK Technology Select Sector SPDR Fund	$1,238,202	$698 ▲	0.1%	5,325	0.8%	ETF
PRU Prudential Financial	$1,199,235	$7,468 ▲	0.6%	10,117	0.8%	Finance
TJX TJX Companies	$1,105,412	$24,162 ▲	2.2%	9,150	0.7%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,089,866	$288,138 ▲	35.9%	6,120	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,079,028	$151,769 ▲	16.4%	5,510	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$1,028,187	$17,668 ▼	-1.7%	10,126	0.7%	ETF
SBUX Starbucks	$980,208	$730 ▼	-0.1%	10,742	0.6%	Retail/Wholesale
LHX L3Harris Technologies	$980,115	$2,313 ▲	0.2%	4,661	0.6%	Aerospace
HON Honeywell International	$913,451	$5,422 ▼	-0.6%	4,043	0.6%	Multi-Sector Conglomerates
BAC Bank of America	$899,132	$78,715 ▲	9.6%	20,458	0.6%	Finance
ENB Enbridge	$878,131		0.0%	20,696	0.6%	Oils/Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$866,541	$8,354 ▼	-1.0%	16,908	0.6%	ETF
CVX Chevron	$803,572	$18,540 ▲	2.4%	5,548	0.5%	Oils/Energy
MDT Medtronic	$756,424	$117,270 ▼	-13.4%	9,469	0.5%	Medical
JNJ Johnson & Johnson	$746,148	$29,360 ▼	-3.8%	5,159	0.5%	Medical
NFLX Netflix	$746,035	$1,783 ▲	0.2%	837	0.5%	Consumer Discretionary
SHOP Shopify	$738,994		0.0%	6,950	0.5%	Computer and Technology
CRWD CrowdStrike	$711,351	$17,108 ▲	2.5%	2,079	0.5%	Computer and Technology
DIS Walt Disney	$703,756	$69,596 ▼	-9.0%	6,320	0.5%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$703,271	$540,337 ▲	331.6%	25,233	0.5%	ETF
NVS Novartis	$700,632		0.0%	7,200	0.5%	Medical
BRK.A Berkshire Hathaway	$680,920		0.0%	1	0.4%	Finance
EFV iShares MSCI EAFE Value ETF	$669,131	$102,899 ▲	18.2%	12,752	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$654,373	$110,014 ▲	20.2%	6,757	0.4%	ETF
OBDC Blue Owl Capital	$639,636	$639,636 ▲	New Holding	42,304	0.4%	Finance
VRTX Vertex Pharmaceuticals	$624,185	$261,755 ▲	72.2%	1,550	0.4%	Medical
JWN Nordstrom	$615,825		0.0%	25,500	0.4%	Retail/Wholesale
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$612,885	$162 ▼	0.0%	7,582	0.4%	ETF
VT Vanguard Total World Stock ETF	$602,693	$4,464 ▲	0.7%	5,130	0.4%	ETF
VNQ Vanguard Real Estate ETF	$588,578	$89 ▼	0.0%	6,607	0.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$578,373	$408,655 ▲	240.8%	24,424	0.4%	ETF
ABT Abbott Laboratories	$558,214	$2,941 ▲	0.5%	4,935	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$550,310	$28,408 ▼	-4.9%	10,538	0.4%	ETF
OEF iShares S&P 100 ETF	$548,834	$15,598 ▲	2.9%	1,900	0.4%	ETF
XOM Exxon Mobil	$540,003	$16,243 ▲	3.1%	5,020	0.4%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$531,514	$29,519 ▼	-5.3%	6,086	0.3%	ETF
NSC Norfolk Southern	$524,555	$14,082 ▲	2.8%	2,235	0.3%	Transportation
IYW iShares U.S. Technology ETF	$523,167	$523,167 ▲	New Holding	3,279	0.3%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$518,978	$350,930 ▲	208.8%	18,996	0.3%	ETF
TXN Texas Instruments	$510,777	$33,002 ▼	-6.1%	2,724	0.3%	Computer and Technology
CSCO Cisco Systems	$487,509	$24,412 ▲	5.3%	12,701	0.3%	Computer and Technology
AWK American Water Works	$485,511		0.0%	3,900	0.3%	Utilities
SPG Simon Property Group	$477,883		0.0%	2,775	0.3%	Finance
DUK Duke Energy	$422,341		0.0%	3,920	0.3%	Utilities
TSLA Tesla	$419,590	$60,576 ▼	-12.6%	1,039	0.3%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$413,309	$413,309 ▲	New Holding	244	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$408,956	$301 ▲	0.1%	4,076	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$390,261	$18,078 ▼	-4.4%	4,555	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$386,209	$4,193 ▼	-1.1%	7,552	0.3%	ETF
APD Air Products and Chemicals	$370,091	$22,043 ▲	6.3%	1,276	0.2%	Basic Materials
ELV Elevance Health	$368,900		0.0%	1,000	0.2%	Medical
WMT Walmart	$366,870	$48,976 ▲	15.4%	4,060	0.2%	Retail/Wholesale
ANGL VanEck Fallen Angel High Yield Bond ETF	$364,424	$364,424 ▲	New Holding	12,711	0.2%	Manufacturing
CLX Clorox	$349,182		0.0%	2,150	0.2%	Consumer Staples
SUI Sun Communities	$344,316	$61,485 ▼	-15.2%	2,800	0.2%	Finance
BKLC BNY Mellon US Large Cap Core Equity ETF	$344,248	$344,248 ▲	New Holding	3,072	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$335,205	$10,203 ▲	3.1%	6,045	0.2%	Manufacturing
PFE Pfizer	$333,679	$23,400 ▲	7.5%	12,577	0.2%	Medical
EPD Enterprise Products Partners	$330,763		0.0%	10,547	0.2%	Oils/Energy
VV Vanguard Large-Cap ETF	$315,549	$315,549 ▲	New Holding	1,170	0.2%	ETF
QQQ Invesco QQQ	$314,597	$512 ▲	0.2%	615	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$313,395	$517 ▲	0.2%	5,458	0.2%	ETF
D Dominion Energy	$311,013	$8,834 ▲	2.9%	5,774	0.2%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$301,199	$24,129 ▲	8.7%	4,369	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lantern Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Lantern Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lantern Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Lantern Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLantern Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools