Lantern Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Lantern Wealth Advisors, LLC reported 134 stock positions worth $154.1 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 5.3%) and Invesco S&P 500 Equal Weight (RSP, 4.3%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 67 and reduced 31. The biggest buy was Dimensional World Ex US Core (DFAX, shares +0%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $154.1M (Q4 2024)
- SEC Filing
- 0001172661-25-001319 ↗ filed Feb 18, 2025
Holdings Value
Holdings 134 stocks · $154.1M
| AAPL Apple Inc. | 7.09% | 43,644 | $10.9M | Add +11.3% |
| AVUS Avantis U.S. Equity ETF | 5.29% | 84,068 | $8.1M | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 4.35% | 38,206 | $6.7M | Reduce -6.3% |
| BX Blackstone Inc. | 4.01% | 35,873 | $6.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 2.88% | 45,890 | $4.4M | Reduce -7.3% |
| BND Vanguard Total Bond Market | 2.73% | 58,564 | $4.2M | Add +7.5% |
| AMZN Amazon.com Inc. | 2.69% | 18,867 | $4.1M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.46% | 13,069 | $3.8M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.32% | 33,388 | $3.6M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 2.12% | 13,613 | $3.3M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 2.08% | 52,316 | $3.2M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 2.06% | 46,540 | $3.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.01% | 16,383 | $3.1M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 1.99% | 123,041 | $3.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 5,490 | $2.5M | Reduce -19.9% |
| IQLT iShares MSCI International Q | 1.60% | 66,534 | $2.5M | Add +1.0% |
| MSFT Microsoft Corp. | 1.59% | 5,819 | $2.5M | Add +3.2% |
| ABBV Abbvie Inc. | 1.55% | 13,469 | $2.4M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 1.46% | 93,219 | $2.2M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 70 | $2.2M | Reduce -98.1% |
| MA Mastercard Inc. Class A | 1.28% | 3,743 | $2.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.13% | 2,976 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 1.13% | 12,915 | $1.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 8,747 | $1.7M | Add +2.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.06% | 31,133 | $1.6M | Add +16.8% |
| KMI Kinder Morgan Inc. | 1.03% | 58,013 | $1.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.02% | 6,787 | $1.6M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 1.02% | 21,939 | $1.6M | Add +5.7% |
| HD Home Depot Inc. | 1.01% | 3,995 | $1.6M | Add +1.7% |
| ACN Accenture PLC Class A | 1.00% | 4,400 | $1.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.96% | 2,504 | $1.5M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 26,032 | $1.5M | Add +77.3% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 61,751 | $1.4M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.87% | 4,038 | $1.3M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.86% | 35,162 | $1.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.81% | 3,430 | $1.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.80% | 5,325 | $1.2M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.78% | 10,117 | $1.2M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 9,150 | $1.1M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 6,120 | $1.1M | Add +35.9% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 5,510 | $1.1M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 10,126 | $1.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.64% | 10,742 | $980K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 4,661 | $980K | Add +0.2% |
| HON Honeywell International Inc. | 0.59% | 4,043 | $913K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 20,458 | $899K | Add +9.6% |
| ENB Enbridge Inc. | 0.57% | 20,696 | $878K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 16,908 | $867K | Reduce -0.9% |
| CVX Chevron Corp. | 0.52% | 5,548 | $804K | Add +2.4% |
| MDT Medtronic PLC | 0.49% | 9,469 | $756K | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.48% | 5,159 | $746K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.48% | 837 | $746K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.48% | 6,950 | $739K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 2,079 | $711K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 6,320 | $704K | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 25,233 | $703K | Add +7.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 7,200 | $701K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $681K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 12,752 | $669K | Add +18.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 6,757 | $654K | Add +20.2% |
| OBDC Blue Owl Capital Corp. | 0.42% | 42,304 | $640K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 1,550 | $624K | Add +72.2% |
| JWN Nordstrom Inc. | 0.40% | 25,500 | $616K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.40% | 7,582 | $613K | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.39% | 5,130 | $603K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,607 | $589K | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 24,424 | $578K | Add +13.6% |
| ABT Abbott Laboratories | 0.36% | 4,935 | $558K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 10,538 | $550K | Reduce -4.9% |
| OEF iShares S&P 100 ETF | 0.36% | 1,900 | $549K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.35% | 5,020 | $540K | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 6,086 | $532K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.34% | 2,235 | $525K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.34% | 3,279 | $523K | New |
| SCHD Schwab US DVD Equity ETF | 0.34% | 18,996 | $519K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.33% | 2,724 | $511K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.32% | 12,701 | $488K | Add +5.3% |
| AWK American Water Works Co. Inc. | 0.32% | 3,900 | $486K | No change |
| SPG Simon Property Group Inc. | 0.31% | 2,775 | $478K | No change |
| DUK Duke Energy Corp. | 0.27% | 3,920 | $422K | No change |
| TSLA Tesla Inc. | 0.27% | 1,039 | $420K | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 244 | $413K | New |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 4,076 | $409K | Add +0.1% |
| XLE SS Energy Select Sector | 0.25% | 4,555 | $390K | Reduce -4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 7,552 | $386K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,276 | $370K | Add +6.3% |
| ELV Elevance Health Inc. | 0.24% | 1,000 | $369K | No change |
| WMT Walmart Inc. | 0.24% | 4,060 | $367K | Add +15.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 12,711 | $364K | New |
| CLX Clorox Company | 0.23% | 2,150 | $349K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 2,800 | $344K | Reduce -15.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.22% | 3,072 | $344K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 6,045 | $335K | Add +3.1% |
| PFE Pfizer Inc. | 0.22% | 12,577 | $334K | Add +7.5% |
| EPD Enterprise Products Partners | 0.21% | 10,547 | $331K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,170 | $316K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 615 | $315K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 5,458 | $313K | Add +0.2% |
| D Dominion Energy Inc. | 0.20% | 5,774 | $311K | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,369 | $301K | Add +8.7% |
Portfolio Sells Q3 2024 → Q4 2024
| AVUS Avantis U.S. Equity ETF | Reduce -11.5% | 5.29% | −0.97 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.3% | 4.35% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 1.62% | −0.57 |
| AVUV Avantis US Small Cap Value | Reduce -7.3% | 2.88% | −0.42 |
| DGRO iShares Core Dividend Growth | Reduce -7.0% | 2.08% | −0.36 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.20 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.19 |
| MDT Medtronic PLC | Reduce -13.4% | 0.49% | −0.19 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.18 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.86% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.15 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.48% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.2% | 0.94% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.3% | 0.34% | −0.09 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.64% | −0.09 |
| SUI Sun Communities Inc. | Reduce -15.2% | 0.22% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 0.36% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -6.1% | 0.33% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.96% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.3% | 1.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.38% | −0.06 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.1% | 1.44% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.25% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.25% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.9% | 0.56% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 0.17% | −0.02 |
| GSUS Goldman Sachs Marketbeta US | Reduce -0.0% | 0.40% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.67% | −0.02 |
| ABCL Abcellera Biologics Inc. | Reduce -22.8% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.46% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.59% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -7.5% | 0.19% | +0.02 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.27% | +0.06 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 1.03% | +0.13 |
| AVGO Broadcom Inc. | Reduce -6.0% | 1.02% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAX Dimensional World Ex US Core | Add +0.3% | 1.99% | +1.37 |
| AAPL Apple Inc. | Add +11.3% | 7.09% | +0.76 |
| BMY Bristol-Myers Squibb Co. | Add +77.3% | 0.96% | +0.43 |
| OBDC Blue Owl Capital Corp. | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +6.7% | 2.69% | +0.40 |
| IYW iShares Ustechnology ETF | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.27% | +0.27 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.24% | +0.24 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.22% | +0.22 |
| BX Blackstone Inc. | Add +0.1% | 4.01% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 2.01% | +0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.15% | +0.15 |
| TPL Texas Pacific Land Corp. | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +35.9% | 0.71% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| LULU Lululemon Athletica Inc. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 2.06% | +0.14 |
| GPC Genuine Parts Co. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.12% | +0.14 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +72.2% | 0.41% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.08% | +0.09 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +16.8% | 1.06% | +0.08 |
| NFLX Netflix Inc. | Add +0.2% | 0.48% | +0.07 |
| BAC Bank of America Corp. | Add +9.6% | 0.58% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.46% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +13.6% | 1.46% | +0.06 |
| IQLT iShares MSCI International Q | Add +1.0% | 1.60% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +16.4% | 0.70% | +0.05 |
| NVDA Nvidia Corp. | Add +0.8% | 1.13% | +0.05 |
| WMT Walmart Inc. | Add +15.4% | 0.24% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.32% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.9% | 0.46% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.6% | 0.38% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.9% | 0.16% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 0.20% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.2% | 0.42% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +18.2% | 0.43% | +0.00 |
| TFC Truist Financial Corp. | Add +8.1% | 0.15% | +0.00 |
| OEF iShares S&P 100 ETF | Add +2.9% | 0.36% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.28% | −0.00 |
| MRK Merck & Co. Inc. | Add +19.8% | 0.16% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.20% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.17% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $218.4M | AAPL, AVUS, RSP, AVUV, BND |
| Q1 2026 | 174 | $195.0M | AAPL, AVUS, RSP, AVUV, BND |
| Q4 2025 | 163 | $188.2M | AAPL, AVUS, RSP, AMZN, AVUV |
| Q3 2025 | 158 | $191.0M | AAPL, AMZN, AVUS, RSP, SCHW |
| Q2 2025 | 148 | $168.0M | AVUS, AAPL, RSP, BX, BND |
| Q4 2024 | 134 | $154.1M | AAPL, AVUS, RSP, BX, AVUV |
| Q3 2024 | 127 | $144.3M | AAPL, AVUS, RSP, BX, AVUV |
| Q2 2024 | 130 | $137.9M | AVUS, AAPL, RSP, BX, AVUV |
| Q1 2024 | 128 | $142.3M | AVUS, RSP, AAPL, BX, AVUV |