Lantern Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Lantern Wealth Advisors, LLC reported 148 stock positions worth $168.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Invesco S&P 500 Equal Weight (RSP, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $168.0M (Q2 2025)
- SEC Filing
- 0001172661-25-003562 ↗ filed Aug 15, 2025
Holdings Value
Holdings 148 stocks · $168.0M
| AVUS Avantis U.S. Equity ETF | 5.33% | 88,731 | $8.9M | — |
| AAPL Apple Inc. | 4.37% | 35,774 | $7.3M | — |
| RSP Invesco S&P 500 Equal Weight | 4.34% | 40,091 | $7.3M | — |
| BX Blackstone Inc. | 3.21% | 36,806 | $5.4M | — |
| BND Vanguard Total Bond Market | 2.91% | 66,383 | $4.9M | — |
| AMZN Amazon.com Inc. | 2.46% | 42,310 | $4.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.45% | 37,582 | $4.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.37% | 13,107 | $4.0M | — |
| SCHW Schwab (charles) Corp. | 2.33% | 60,189 | $3.9M | — |
| JPM JPMorgan Chase & Co. | 2.29% | 13,260 | $3.8M | — |
| AVUV Avantis US Small Cap Value | 2.23% | 41,155 | $3.7M | — |
| DGRO iShares Core Dividend Growth | 2.11% | 55,538 | $3.6M | — |
| DFAX Dimensional World Ex US Core | 2.01% | 115,123 | $3.4M | — |
| MSFT Microsoft Corp. | 1.88% | 6,340 | $3.2M | — |
| IQLT iShares MSCI International Q | 1.66% | 64,492 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 1.57% | 15,394 | $2.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 5,342 | $2.6M | — |
| ABBV Abbvie Inc. | 1.52% | 13,761 | $2.6M | — |
| SCHO Schwab Short-Term US Treas | 1.48% | 102,296 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,807 | $2.4M | — |
| MA Mastercard Inc. Class A | 1.26% | 3,959 | $2.1M | — |
| META Meta Platforms Inc. Class A | 1.17% | 2,651 | $2.0M | — |
| NVDA Nvidia Corp. | 1.14% | 12,092 | $1.9M | — |
| STPZ PIMCO 1-5 Year US Tips Index | 1.07% | 33,473 | $1.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 14,150 | $1.7M | — |
| AVGO Broadcom Inc. | 1.03% | 6,306 | $1.7M | — |
| KMI Kinder Morgan Inc. | 1.00% | 57,125 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.99% | 46,722 | $1.7M | — |
| SPHY SS SPDR P High Yield ETF | 0.98% | 69,459 | $1.7M | — |
| NEE Nextera Energy Inc. | 0.98% | 23,600 | $1.6M | — |
| PRU Prudential Financial Inc. | 0.94% | 14,719 | $1.6M | — |
| HD Home Depot Inc. | 0.87% | 3,982 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 11,654 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 7,754 | $1.4M | — |
| CAT Caterpillar Inc. | 0.84% | 3,636 | $1.4M | — |
| ACN Accenture PLC Class A | 0.84% | 4,708 | $1.4M | — |
| CPRT Copart Inc. | 0.82% | 28,000 | $1.4M | — |
| XLK SS Technology Select Sector | 0.82% | 5,416 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 0.80% | 7,567 | $1.3M | — |
| ETN Eaton Corp. PLC | 0.77% | 3,600 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.76% | 2,062 | $1.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.76% | 27,486 | $1.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.70% | 4,661 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.65% | 1,404 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 2,129 | $1.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.63% | 9,601 | $1.1M | — |
| IEMG iShares Core MSCI Emerging | 0.62% | 17,257 | $1.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 18,075 | $984K | — |
| OEF iShares S&P 100 ETF | 0.58% | 3,201 | $974K | — |
| CVX Chevron Corp. | 0.58% | 6,770 | $969K | — |
| NFLX Netflix Inc. | 0.56% | 705 | $944K | — |
| HON Honeywell International Inc. | 0.56% | 4,046 | $942K | — |
| ENB Enbridge Inc. | 0.56% | 20,696 | $938K | — |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 14,356 | $911K | — |
| SCHG Schwab US Large-Cap Growth | 0.54% | 30,982 | $905K | — |
| SBUX Starbucks Corp. | 0.52% | 9,450 | $866K | — |
| MDT Medtronic PLC | 0.48% | 9,310 | $812K | — |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 3,933 | $805K | — |
| SHOP Shopify Inc. Class A | 0.48% | 6,950 | $802K | — |
| TLT iShares 20+ Year Treasury BD | 0.47% | 8,974 | $792K | — |
| JNJ Johnson & Johnson | 0.46% | 5,054 | $772K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 14,465 | $757K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $729K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.42% | 24,323 | $710K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 15,001 | $710K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 1,550 | $690K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.41% | 5,822 | $690K | — |
| ABT Abbott Laboratories | 0.40% | 4,944 | $672K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.36% | 18,220 | $609K | — |
| OBDC Blue Owl Capital Corp. | 0.36% | 42,304 | $607K | — |
| GSUS Goldman Sachs Marketbeta US | 0.36% | 7,013 | $600K | — |
| VNQ Vanguard Real Estate ETF | 0.35% | 6,634 | $591K | — |
| TSLA Tesla Inc. | 0.34% | 1,771 | $563K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 22,120 | $543K | — |
| AWK American Water Works Co. Inc. | 0.32% | 3,900 | $543K | — |
| SCHD Schwab US DVD Equity ETF | 0.32% | 20,343 | $539K | — |
| NSC Norfolk Southern Corp. | 0.32% | 2,090 | $535K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 1,673 | $524K | — |
| XOM Exxon Mobil Corp. | 0.30% | 4,743 | $511K | — |
| VT Vanguard Tot World STK ETF | 0.30% | 3,961 | $509K | — |
| HWM Howmet Aerospace Inc. | 0.29% | 2,659 | $495K | — |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 4,752 | $478K | — |
| GPC Genuine Parts Co. | 0.28% | 3,825 | $464K | — |
| DUK Duke Energy Corp. | 0.28% | 3,920 | $463K | — |
| THRO iShares U.S. Thematic Rotati | 0.27% | 12,567 | $447K | — |
| SPG Simon Property Group Inc. | 0.27% | 2,775 | $446K | — |
| IYW iShares Ustechnology ETF | 0.27% | 2,574 | $446K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 266 | $417K | — |
| PFE Pfizer Inc. | 0.25% | 17,201 | $417K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 6,149 | $413K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 10,450 | $413K | — |
| WMT Walmart Inc. | 0.24% | 4,172 | $408K | — |
| IAU iShares Gold Trust | 0.24% | 6,534 | $407K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 13,779 | $403K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 4,664 | $391K | — |
| CWI State Street SPDR MSCI Acwi | 0.23% | 11,775 | $385K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 3,430 | $384K | — |
| CGGR Cap Group Growth Equity | 0.23% | 9,394 | $382K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 7,138 | $380K | — |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,296 | $361K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
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 |