13F HOLDINGS REPORT

Lantern Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001172661-25-003562

Total Value

$168.0M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	88,731	$8.9M	5.33%
2	APPLE INC	AAPL	35,774	$7.3M	4.37%
3	INVESCO EXCHANGE TRADED FD T	IVZ	40,091	$7.3M	4.34%
4	BLACKSTONE INC	BX	36,806	$5.4M	3.21%
5	VANGUARD BD INDEX FDS	921937835	66,383	$4.9M	2.91%
6	AMAZON COM INC	AMZN	42,310	$4.1M	2.46%
7	ISHARES TR	464287242	37,582	$4.1M	2.45%
8	VANGUARD INDEX FDS	922908769	13,107	$4.0M	2.37%
9	SCHWAB CHARLES CORP	SCHW-PJ	60,189	$3.9M	2.33%
10	JPMORGAN CHASE & CO.	VYLD	13,260	$3.8M	2.29%
11	AMERICAN CENTY ETF TR	025072877	41,155	$3.7M	2.23%
12	ISHARES TR	46434V621	55,538	$3.6M	2.11%
13	DIMENSIONAL ETF TRUST	25434V880	115,123	$3.4M	2.01%
14	MICROSOFT CORP	MSFT	6,340	$3.2M	1.88%
15	ISHARES TR	46434V456	64,492	$2.8M	1.66%
16	ALPHABET INC	GOOG	15,394	$2.6M	1.57%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,342	$2.6M	1.55%
18	ABBVIE INC	ABBV	13,761	$2.6M	1.52%
19	SCHWAB STRATEGIC TR	808524862	102,296	$2.5M	1.48%
20	SPDR S&P 500 ETF TR	SPY	3,807	$2.4M	1.40%
21	MASTERCARD INCORPORATED	MA	3,959	$2.1M	1.26%
22	META PLATFORMS INC	META	2,651	$2.0M	1.17%
23	NVIDIA CORPORATION	NVDA	12,092	$1.9M	1.14%
24	PIMCO ETF TR	72201R205	33,473	$1.8M	1.07%
25	TJX COS INC NEW	872540109	14,150	$1.7M	1.04%
26	BROADCOM INC	AVGO	6,306	$1.7M	1.03%
27	KINDER MORGAN INC DEL	EP-PC	57,125	$1.7M	1.00%
28	COMCAST CORP NEW	CCZ	46,722	$1.7M	0.99%
29	SPDR SERIES TRUST	78468R606	69,459	$1.7M	0.98%
30	NEXTERA ENERGY INC	NEE-PW	23,600	$1.6M	0.98%
31	PRUDENTIAL FINL INC	PUKPF	14,719	$1.6M	0.94%
32	HOME DEPOT INC	HD	3,982	$1.5M	0.87%
33	DISNEY WALT CO	254687106	11,654	$1.4M	0.86%
34	ISHARES TR	46432F339	7,754	$1.4M	0.84%
35	CATERPILLAR INC	CAT	3,636	$1.4M	0.84%
36	ACCENTURE PLC IRELAND	ACN	4,708	$1.4M	0.84%
37	COPART INC	CPRT	28,000	$1.4M	0.82%
38	SELECT SECTOR SPDR TR	81369Y803	5,416	$1.4M	0.82%
39	ALPHABET INC	GOOG	7,567	$1.3M	0.80%
40	EATON CORP PLC	ETN	3,600	$1.3M	0.77%
41	ISHARES TR	464287200	2,062	$1.3M	0.76%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,486	$1.3M	0.76%
43	L3HARRIS TECHNOLOGIES INC	LHX	4,661	$1.2M	0.70%
44	ELI LILLY & CO	LLY	1,404	$1.1M	0.65%
45	CROWDSTRIKE HLDGS INC	CRWD	2,129	$1.1M	0.65%
46	ISHARES TR	464287309	9,601	$1.1M	0.63%
47	ISHARES INC	46434G103	17,257	$1.0M	0.62%
48	BLACKROCK ETF TRUST	BLK	18,075	$984,353	0.59%
49	ISHARES TR	464287101	3,201	$974,074	0.58%
50	CHEVRON CORP NEW	CVX	6,770	$969,396	0.58%
51	NETFLIX INC	NFLX	705	$944,087	0.56%
52	HONEYWELL INTL INC	438516106	4,046	$942,244	0.56%
53	ENBRIDGE INC	ENNPF	20,696	$937,943	0.56%
54	ISHARES TR	464288877	14,356	$911,290	0.54%
55	SCHWAB STRATEGIC TR	808524300	30,982	$904,979	0.54%
56	STARBUCKS CORP	SBUX	9,450	$865,904	0.52%
57	MEDTRONIC PLC	MDT	9,310	$811,553	0.48%
58	VANGUARD SPECIALIZED FUNDS	921908844	3,933	$804,985	0.48%
59	SHOPIFY INC	SHOP	6,950	$801,683	0.48%
60	ISHARES TR	464287432	8,974	$791,976	0.47%
61	JOHNSON & JOHNSON	JNJ	5,054	$771,935	0.46%
62	SPDR SERIES TRUST	78464A508	14,465	$757,098	0.45%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.43%
64	CAPITAL GROUP GLOBAL EQUITY	14020R107	24,323	$709,988	0.42%
65	BANK AMERICA CORP	060505104	15,001	$709,840	0.42%
66	VERTEX PHARMACEUTICALS INC	VRTX	1,550	$690,060	0.41%
67	BNY MELLON ETF TRUST	09661T107	5,822	$689,513	0.41%
68	ABBOTT LABS	ABLZF	4,944	$672,368	0.40%
69	CAPITAL GROUP CORE BALANCED	14021D107	18,220	$609,277	0.36%
70	BLUE OWL CAPITAL CORPORATION	OWL	42,304	$606,639	0.36%
71	GOLDMAN SACHS ETF TR	NVGLF	7,013	$600,083	0.36%
72	VANGUARD INDEX FDS	922908553	6,634	$590,840	0.35%
73	TESLA INC	TSLA	1,771	$562,576	0.33%
74	SCHWAB STRATEGIC TR	808524771	22,120	$542,817	0.32%
75	AMERICAN WTR WKS CO INC NEW	030420103	3,900	$542,529	0.32%
76	SCHWAB STRATEGIC TR	808524797	20,343	$539,082	0.32%
77	NORFOLK SOUTHN CORP	655844108	2,090	$534,977	0.32%
78	ROYAL CARIBBEAN GROUP	V7780T103	1,673	$523,883	0.31%
79	EXXON MOBIL CORP	XOM	4,743	$511,265	0.30%
80	VANGUARD INTL EQUITY INDEX F	922042742	3,961	$509,031	0.30%
81	HOWMET AEROSPACE INC	HWM	2,659	$494,920	0.29%
82	PIMCO ETF TR	72201R833	4,752	$477,694	0.28%
83	GENUINE PARTS CO	GPC	3,825	$464,025	0.28%
84	DUKE ENERGY CORP NEW	DUKB	3,920	$462,560	0.28%
85	BLACKROCK ETF TRUST	BLK	12,567	$447,134	0.27%
86	SIMON PPTY GROUP INC NEW	828806109	2,775	$446,109	0.27%
87	ISHARES TR	464287721	2,574	$445,952	0.27%
88	VANGUARD INDEX FDS	922908744	266	$417,197	0.25%
89	PFIZER INC	PFE	17,201	$416,945	0.25%
90	VANGUARD INTL EQUITY INDEX F	922042775	6,149	$413,309	0.25%
91	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,450	$412,666	0.25%
92	WALMART INC	WMT	4,172	$407,909	0.24%
93	ISHARES GOLD TR	IAU	6,534	$407,460	0.24%
94	VANECK ETF TRUST	92189F437	13,779	$403,453	0.24%
95	WISDOMTREE TR	WT	4,664	$390,590	0.23%
96	SPDR INDEX SHS FDS	78463X848	11,775	$384,572	0.23%
97	ISHARES TR	464288885	3,430	$384,104	0.23%
98	CAPITAL GROUP GROWTH ETF	14020G101	9,394	$381,866	0.23%
99	ISHARES TR	464288638	7,138	$380,375	0.23%
100	VANECK ETF TRUST	92189F676	1,296	$361,337	0.22%
101	ORACLE CORP	ORCL-PD	1,646	$359,927	0.21%
102	J P MORGAN EXCHANGE TRADED F	46641Q852	7,402	$359,865	0.21%
103	CAPITAL GROUP CORE EQUITY ET	14020V108	9,736	$359,550	0.21%
104	SUN CMNTYS INC	866674104	2,800	$354,172	0.21%
105	NOVARTIS AG	NVSEF	2,900	$350,929	0.21%
106	PALANTIR TECHNOLOGIES INC	PLTR	2,506	$341,618	0.20%
107	INVESCO QQQ TR	IVZ	615	$339,231	0.20%
108	NIKE INC	NKE	12,710	$327,890	0.20%
109	BLACKROCK ETF TRUST II	BLK	6,091	$321,866	0.19%
110	ENTERPRISE PRODS PARTNERS L	293792107	10,354	$321,077	0.19%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,088	$320,721	0.19%
112	INVESCO EXCH TRADED FD TR II	IVZ	5,100	$318,750	0.19%
113	VERIZON COMMUNICATIONS INC	VZ	16,525	$300,409	0.18%
114	CAPITAL GROUP DIVIDEND GROWE	14021L109	8,752	$294,330	0.18%
115	EQUINOR ASA	STOHF	11,675	$293,510	0.17%
116	INVESCO EXCH TRADED FD TR II	IVZ	2,546	$286,349	0.17%
117	VANGUARD INDEX FDS	922908363	499	$283,383	0.17%
118	DOMINION ENERGY INC	D	5,005	$282,856	0.17%
119	AIR PRODS & CHEMS INC	AIIR	1,000	$282,060	0.17%
120	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,059	$277,830	0.17%
121	SCHWAB STRATEGIC TR	808524805	14,492	$276,076	0.16%
122	CISCO SYS INC	CSCO	11,561	$273,989	0.16%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	481	$272,733	0.16%
124	VANGUARD INDEX FDS	922908652	1,392	$268,252	0.16%
125	PHILLIPS 66	PSX	2,247	$268,032	0.16%
126	CROWN CASTLE INC	CCI	2,499	$256,696	0.15%
127	VANGUARD INTL EQUITY INDEX F	922042874	3,034	$235,111	0.14%
128	AT&T INC	T-PC	7,959	$230,324	0.14%
129	CAPITAL GRP FIXED INCM ETF T	14020Y508	8,679	$228,250	0.14%
130	J P MORGAN EXCHANGE TRADED F	46641Q837	4,495	$227,790	0.14%
131	GOLDMAN SACHS ETF TR	NVGLF	1,871	$227,054	0.14%
132	ISHARES TR	464287804	2,045	$223,508	0.13%
133	COCA COLA CO	KO	3,156	$223,271	0.13%
134	DIAGEO PLC	DGEAF	2,200	$221,848	0.13%
135	TEXAS PACIFIC LAND CORPORATI	TPL	210	$221,842	0.13%
136	PIMCO DYNAMIC INCOME FD	72201Y101	11,688	$221,731	0.13%
137	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,906	$220,790	0.13%
138	VANGUARD CHARLOTTE FDS	92203J407	4,423	$218,244	0.13%
139	BNY MELLON ETF TRUST	09661T602	5,153	$217,374	0.13%
140	SELECT SECTOR SPDR TR	81369Y605	4,095	$214,468	0.13%
141	PROCTER AND GAMBLE CO	742718109	1,292	$205,808	0.12%
142	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$205,000	0.12%
143	SPDR DOW JONES INDL AVERAGE	78467X109	461	$203,240	0.12%
144	VANGUARD INDEX FDS	922908629	724	$202,696	0.12%
145	TOTALENERGIES SE	TTE	3,300	$202,587	0.12%
146	AMERICAN EXPRESS CO	AXP	632	$201,607	0.12%
147	ABCELLERA BIOLOGICS INC	ABCL	15,000	$51,450	0.03%
148	PAYCHEX INC	PAYX	17,282	$22,396	0.01%