Lantern Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), Lantern Wealth Advisors, LLC reported 158 stock positions worth $191.0 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Avantis U.S. Equity ETF (AVUS, 5.0%). Compared with Q2 2025, it opened 26 new positions, sold out of 16, added to 67 and reduced 42. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale Vanguard Total Bond Market (BND, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $191.0M (Q3 2025)
- SEC Filing
- 0001172661-25-005225 ↗ filed Nov 26, 2025
Holdings Value
Holdings 158 stocks · $191.0M
| AAPL Apple Inc. | 5.24% | 39,285 | $10.0M | Add +9.8% |
| AMZN Amazon.com Inc. | 5.04% | 43,821 | $9.6M | Add +3.6% |
| AVUS Avantis U.S. Equity ETF | 5.01% | 87,981 | $9.6M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 3.93% | 39,609 | $7.5M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 3.00% | 60,303 | $5.7M | Add +0.2% |
| BX Blackstone Inc. | 2.99% | 34,240 | $5.7M | Reduce -7.0% |
| AVUV Avantis US Small Cap Value | 2.73% | 52,457 | $5.2M | Add +27.5% |
| BND Vanguard Total Bond Market | 2.48% | 63,736 | $4.7M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.34% | 40,113 | $4.5M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 13,370 | $4.4M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.98% | 11,985 | $3.8M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 25,435 | $3.7M | Add +65.2% |
| DGRO iShares Core Dividend Growth | 1.92% | 53,760 | $3.7M | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 1.86% | 113,308 | $3.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.67% | 6,172 | $3.2M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.66% | 13,660 | $3.2M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 1.55% | 66,997 | $3.0M | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 1.29% | 101,157 | $2.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 4,840 | $2.4M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.17% | 14,682 | $2.2M | Add +21.4% |
| PAYX Paychex Inc. | 1.14% | 17,282 | $2.2M | No change |
| MA Mastercard Inc. Class A | 1.13% | 3,989 | $2.2M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 13,850 | $2.0M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.02% | 21,101 | $1.9M | Add +696.0% |
| GOOG Alphabet Inc. Class C | 0.99% | 7,767 | $1.9M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.96% | 24,200 | $1.8M | Add +2.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.92% | 32,510 | $1.8M | Reduce -2.9% |
| HD Home Depot Inc. | 0.87% | 4,094 | $1.7M | Add +2.8% |
| ACN Accenture PLC Class A | 0.85% | 6,608 | $1.6M | Add +40.4% |
| SPHY SS SPDR P High Yield ETF | 0.84% | 67,283 | $1.6M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.84% | 56,727 | $1.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.83% | 3,339 | $1.6M | Reduce -8.2% |
| PRU Prudential Financial Inc. | 0.80% | 14,720 | $1.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.80% | 4,619 | $1.5M | Reduce -26.8% |
| CMCSA Comcast Corp. Class A | 0.76% | 46,323 | $1.5M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.75% | 4,699 | $1.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 7,369 | $1.4M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,083 | $1.4M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.72% | 3,650 | $1.4M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 22,775 | $1.3M | Add +26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 11,560 | $1.3M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 31,511 | $1.3M | Add +14.6% |
| CPRT Copart Inc. | 0.66% | 28,000 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 2,459 | $1.2M | Add +15.5% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 9,516 | $1.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.55% | 6,815 | $1.1M | Add +0.7% |
| ENB Enbridge Inc. | 0.55% | 20,696 | $1.0M | No change |
| SHOP Shopify Inc. Class A | 0.54% | 6,950 | $1.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 14,814 | $1.0M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 30,821 | $984K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.46% | 740 | $887K | Add +5.0% |
| NKE Nike Inc. Class B | 0.46% | 12,777 | $878K | Add +0.5% |
| XLK SS Technology Select Sector | 0.46% | 3,100 | $874K | Reduce -42.8% |
| CSCO Cisco Systems Inc. | 0.46% | 12,736 | $871K | Add +10.2% |
| MDT Medtronic PLC | 0.45% | 9,110 | $868K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,123 | $857K | Reduce -20.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.45% | 6,654 | $854K | Add +14.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 15,081 | $834K | Add +4.3% |
| HON Honeywell International Inc. | 0.43% | 3,865 | $814K | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 9,042 | $808K | Add +0.8% |
| SBUX Starbucks Corp. | 0.42% | 9,450 | $799K | No change |
| JNJ Johnson & Johnson | 0.42% | 4,296 | $797K | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.40% | 6,805 | $767K | Add +43.5% |
| IEMG iShares Core MSCI Emerging | 0.40% | 11,545 | $761K | Reduce -33.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $754K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.39% | 24,484 | $754K | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.39% | 2,242 | $746K | Reduce -30.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 24,236 | $721K | Add +516.2% |
| GSUS Goldman Sachs Marketbeta US | 0.36% | 7,388 | $683K | Add +5.3% |
| ABT Abbott Laboratories | 0.35% | 5,028 | $674K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.35% | 7,345 | $671K | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 15,760 | $662K | Add +50.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 18,469 | $641K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 12,381 | $639K | Reduce -17.5% |
| VZ Verizon Communications Inc. | 0.33% | 14,380 | $632K | Reduce -13.0% |
| NSC Norfolk Southern Corp. | 0.33% | 2,090 | $628K | No change |
| CGGR Cap Group Growth Equity | 0.32% | 13,869 | $609K | Add +47.6% |
| TSLA Tesla Inc. | 0.32% | 1,365 | $607K | Reduce -22.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,550 | $607K | No change |
| THRO iShares U.S. Thematic Rotati | 0.31% | 15,413 | $586K | Add +22.6% |
| HWM Howmet Aerospace Inc. | 0.30% | 2,940 | $577K | Add +10.6% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 7,669 | $576K | New |
| MCD McDonald's Corp. | 0.30% | 1,891 | $575K | New |
| VT Vanguard Tot World STK ETF | 0.30% | 4,098 | $565K | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 20,655 | $564K | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.28% | 3,900 | $543K | No change |
| OBDC Blue Owl Capital Corp. | 0.28% | 42,304 | $540K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 1,668 | $540K | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.28% | 3,825 | $530K | No change |
| IAU iShares Gold Trust | 0.28% | 7,259 | $528K | Add +11.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 17,734 | $527K | Add +28.7% |
| SPG Simon Property Group Inc. | 0.27% | 2,775 | $521K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 5,168 | $520K | Add +8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 9,677 | $515K | Add +58.9% |
| D Dominion Energy Inc. | 0.26% | 8,034 | $491K | Add +60.5% |
| DUK Duke Energy Corp. | 0.25% | 3,920 | $485K | No change |
| ORCL Oracle Corp. | 0.25% | 1,703 | $479K | Add +3.5% |
| PFE Pfizer Inc. | 0.24% | 18,126 | $462K | Add +5.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 16,430 | $456K | Add +63.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 5,053 | $450K | Add +8.3% |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -4.0% | 2.48% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 3.93% | −0.40 |
| XLK SS Technology Select Sector | Reduce -42.8% | 0.46% | −0.36 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.32 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 5.01% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 1.98% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 1.27% | −0.27 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Reduce -26.8% | 0.80% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.76% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -33.1% | 0.40% | −0.22 |
| BX Blackstone Inc. | Reduce -7.0% | 2.99% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.67% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -20.0% | 0.45% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -3.2% | 1.92% | −0.20 |
| SCHO Schwab Short-Term US Treas | Reduce -1.1% | 1.29% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -30.0% | 0.39% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.69% | −0.17 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.84% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 1.86% | −0.15 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -2.9% | 0.92% | −0.15 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.1% | 0.84% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.43% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.13 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.13 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.8% | 0.11% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -50.6% | 0.11% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 0.75% | −0.09 |
| BAC Bank of America Corp. | Reduce -17.5% | 0.33% | −0.09 |
| WMT Walmart Inc. | Reduce -29.6% | 0.16% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.2% | 0.12% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -20.7% | 0.12% | −0.05 |
| JNJ Johnson & Johnson | Reduce -15.0% | 0.42% | −0.04 |
| EPD Enterprise Products Partners | Reduce -10.9% | 0.15% | −0.04 |
| CCI Crown Castle Inc. | Reduce -8.0% | 0.12% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.3% | 0.28% | −0.03 |
| MDT Medtronic PLC | Reduce -2.1% | 0.45% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.60% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +3.6% | 5.04% | +2.58 |
| AAPL Apple Inc. | Add +9.8% | 5.24% | +0.87 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 3.00% | +0.67 |
| AVUV Avantis US Small Cap Value | Add +27.5% | 2.73% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +65.2% | 1.94% | +0.36 |
| AVEM Avantis Emerging Markets Eq | New | 0.30% | +0.30 |
| MCD McDonald's Corp. | New | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | Add +10.2% | 0.46% | +0.29 |
| NKE Nike Inc. Class B | Add +0.5% | 0.46% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.22% | +0.22 |
| VYM Vanguard High DVD Yield ETF | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.99% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| SLV iShares Silver Trust | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.13% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.0% | 0.71% | +0.12 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | New | 0.12% | +0.12 |
| JQUA JPMorgan US Quality Factor | New | 0.11% | +0.11 |
| QGRW Wisdomtree US Quality Growth | New | 0.11% | +0.11 |
| DIVB iShares Core Dividend ETF | New | 0.11% | +0.11 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| REXR Rexford Industrial Realty Inc. | New | 0.11% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| GSIE Goldman Sachs Activebeta Int | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +50.8% | 0.35% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +43.5% | 0.40% | +0.10 |
| CGGR Cap Group Growth Equity | Add +47.6% | 0.32% | +0.09 |
| D Dominion Energy Inc. | Add +60.5% | 0.26% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.9% | 0.27% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +63.3% | 0.24% | +0.07 |
| CGGO Cap Group Global Growth | Add +53.8% | 0.19% | +0.06 |
| CGDG Cap Group Dividend Growers | Add +46.0% | 0.23% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +0.8% | 0.75% | +0.06 |
| IBM Intl Business Machines Corp. | Add +45.6% | 0.23% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +22.6% | 0.31% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Add +14.3% | 0.45% | +0.04 |
| ORCL Oracle Corp. | Add +3.5% | 0.25% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +28.7% | 0.28% | +0.04 |
| COYA Coya Therapeutics Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +11.1% | 0.28% | +0.03 |
| NVDA Nvidia Corp. | Add +21.4% | 1.17% | +0.03 |
| AIFC AI Financial Corp. | New | 0.02% | +0.02 |
| RPTX Repare Therapeutics Inc. | New | 0.02% | +0.02 |
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 |