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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.3M Q1 2024 Q2 2024: $137.9M Q2 2024 Q3 2024: $144.3M Q3 2024 Q4 2024: $154.1M Q4 2024 Q2 2025: $168.0M Q2 2025 Q3 2025: $191.0M $191.0M Q3 2025 Q4 2025: $188.2M Q4 2025 Q1 2026: $195.0M Q1 2026 Q2 2026: $218.4M Q2 2026

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,584 $447K Add +45.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.23% 12,781 $443K Add +46.0%
VEU Vanguard Ftse All-World Ex-U 0.23% 6,151 $439K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 7,856 $425K Add +10.1%
BAI Ishrs AI in and Tech Act ETF 0.22% 12,192 $416K New
CWI State Street SPDR MSCI Acwi 0.22% 11,775 $411K No change
PLTR Palantir Technologies Inc. Class A 0.21% 2,206 $402K Reduce -12.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 10,060 $398K Add +3.3%
NVS Novartis AG-Sponsored ADR 0.21% 3,100 $398K Add +6.9%
VYM Vanguard High DVD Yield ETF 0.21% 2,811 $396K New
JPIB JPMorgan Intl BND ETF 0.21% 8,034 $394K Add +8.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 10,618 $363K Add +53.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.19% 2,800 $361K No change
COST Costco Wholesale Corp. 0.17% 358 $331K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 4,193 $329K New
CGW Invesco S&P Global Water Ind 0.17% 5,100 $328K No change
SPMO Invesco S&P 500 Momentum ETF 0.17% 2,634 $319K Add +3.5%
SLV iShares Silver Trust 0.17% 7,460 $316K New
PSX Phillips 66 0.16% 2,247 $306K No change
WMT Walmart Inc. 0.16% 2,937 $303K Reduce -29.6%
IBIT iShares Bitcoin Trust ETF 0.16% 1,003,583 $298K New
VXF Vanguard Extended Market ETF 0.15% 1,392 $291K No change
EPD Enterprise Products Partners 0.15% 9,230 $289K Reduce -10.9%
EQNR Equinor ASA-Spon ADR 0.15% 11,675 $285K No change
AMD Advanced Micro Devices 0.14% 1,600 $273K New
APD Air Products & Chemicals Inc. 0.14% 1,000 $273K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.13% 8,134 $255K New
GSLC Goldman Activebeta US LC ETF 0.13% 1,957 $255K Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 2,907 $254K New
BKAG BNY Mellon Core Bond ETF 0.13% 5,861 $250K Add +13.7%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 2,889 $245K New
VGK Vanguard Ftse Europe ETF 0.13% 3,034 $242K No change
CGCB Cap Group Core Bond 0.13% 9,104 $242K Add +4.9%
JPST JPMorgan Ultra-Short Income 0.13% 4,721 $240K Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.12% 380 $228K Reduce -38.2%
GLD SPDR Gold Shares 0.12% 641 $228K New
BNDX Vanguard Total Intl Bond ETF 0.12% 4,551 $225K Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 51,770 $224K Add +1259.9%
PVAL Putnam Focused LRG Cap Value 0.12% 5,232 $224K New
CCI Crown Castle Inc. 0.12% 2,299 $222K Reduce -8.0%
SCHF Schwab Intl Equity ETF 0.12% 11,492 $221K Reduce -20.7%
JQUA JPMorgan US Quality Factor 0.11% 3,457 $218K New
QGRW Wisdomtree US Quality Growth 0.11% 3,770 $216K New
EFG iShares MSCI Eafe Growth ETF 0.11% 1,894 $216K Reduce -44.8%
PID Invesco International Divide 0.11% 10,000 $213K No change
DIVB iShares Core Dividend ETF 0.11% 4,067 $213K New
IDXX Idexx Laboratories Inc. 0.11% 380 $211K New
SMH Vaneck Semiconductor ETF 0.11% 640 $209K Reduce -50.6%
REXR Rexford Industrial Realty Inc. 0.11% 5,000 $206K New
SPHQ Invesco S&P 500 Quality ETF 0.11% 2,799 $205K New
KO The Coca-Cola Co. 0.11% 3,075 $204K Reduce -2.6%
GSIE Goldman Sachs Activebeta Int 0.11% 4,957 $204K New
MRK Merck & Co. Inc. 0.10% 11,009 $190K New
ABCL Abcellera Biologics Inc. 0.04% 15,000 $75K No change
COYA Coya Therapeutics Inc. 0.03% 11,575 $66K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.02% 13,500 $36K New
RPTX Repare Therapeutics Inc. 0.02% 20,000 $35K New
IEP Icahn Enterprises LP 0.00% 1,000,000 $8K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$218.4MAAPL, AVUS, RSP, AVUV, BND
Q1 2026 174$195.0MAAPL, AVUS, RSP, AVUV, BND
Q4 2025 163$188.2MAAPL, AVUS, RSP, AMZN, AVUV
Q3 2025 158$191.0MAAPL, AMZN, AVUS, RSP, SCHW
Q2 2025 148$168.0MAVUS, AAPL, RSP, BX, BND
Q4 2024 134$154.1MAAPL, AVUS, RSP, BX, AVUV
Q3 2024 127$144.3MAAPL, AVUS, RSP, BX, AVUV
Q2 2024 130$137.9MAVUS, AAPL, RSP, BX, AVUV
Q1 2024 128$142.3MAVUS, RSP, AAPL, BX, AVUV