13F HOLDINGS REPORT
Lantern Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 26, 2025 · Accession 0001172661-25-005225
Total Value
$188.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,285 | $10.0M | 5.30% |
| 2 | AMAZON COM INC | AMZN | 43,821 | $9.6M | 5.09% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 87,981 | $9.6M | 5.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,609 | $7.5M | 3.98% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 60,303 | $5.7M | 3.03% |
| 6 | BLACKSTONE INC | BX | 34,240 | $5.7M | 3.02% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 52,457 | $5.2M | 2.76% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 63,736 | $4.7M | 2.51% |
| 9 | ISHARES TR | 464287242 | 40,113 | $4.5M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,370 | $4.4M | 2.32% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,985 | $3.8M | 2.00% |
| 12 | ALPHABET INC | GOOG | 25,435 | $3.7M | 1.96% |
| 13 | ISHARES TR | 46434V621 | 53,760 | $3.7M | 1.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 113,308 | $3.6M | 1.88% |
| 15 | MICROSOFT CORP | MSFT | 6,172 | $3.2M | 1.69% |
| 16 | ABBVIE INC | ABBV | 13,660 | $3.2M | 1.67% |
| 17 | ISHARES TR | 46434V456 | 66,997 | $3.0M | 1.57% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 101,157 | $2.5M | 1.31% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,840 | $2.4M | 1.29% |
| 20 | NVIDIA CORPORATION | NVDA | 14,682 | $2.2M | 1.18% |
| 21 | MASTERCARD INCORPORATED | MA | 3,989 | $2.2M | 1.14% |
| 22 | TJX COS INC NEW | 872540109 | 13,850 | $2.0M | 1.06% |
| 23 | META PLATFORMS INC | META | 21,101 | $1.9M | 1.03% |
| 24 | ALPHABET INC | GOOG | 7,767 | $1.9M | 1.00% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 24,200 | $1.8M | 0.97% |
| 26 | PIMCO ETF TR | 72201R205 | 32,510 | $1.8M | 0.93% |
| 27 | HOME DEPOT INC | HD | 4,094 | $1.7M | 0.88% |
| 28 | ACCENTURE PLC IRELAND | ACN | 6,608 | $1.6M | 0.86% |
| 29 | SPDR SERIES TRUST | 78468R606 | 67,283 | $1.6M | 0.85% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 56,727 | $1.6M | 0.85% |
| 31 | CATERPILLAR INC | CAT | 3,339 | $1.6M | 0.84% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 14,720 | $1.5M | 0.81% |
| 33 | BROADCOM INC | AVGO | 4,619 | $1.5M | 0.81% |
| 34 | COMCAST CORP NEW | CCZ | 46,323 | $1.5M | 0.77% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 4,699 | $1.4M | 0.76% |
| 36 | ISHARES TR | 46432F339 | 7,369 | $1.4M | 0.76% |
| 37 | ISHARES TR | 464287200 | 2,083 | $1.4M | 0.74% |
| 38 | EATON CORP PLC | ETN | 3,650 | $1.4M | 0.72% |
| 39 | BLACKROCK ETF TRUST | BLK | 22,775 | $1.3M | 0.71% |
| 40 | DISNEY WALT CO | 254687106 | 11,560 | $1.3M | 0.70% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,511 | $1.3M | 0.67% |
| 42 | COPART INC | CPRT | 28,000 | $1.3M | 0.67% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 2,459 | $1.2M | 0.64% |
| 44 | ISHARES TR | 464287309 | 9,516 | $1.1M | 0.61% |
| 45 | CHEVRON CORP NEW | CVX | 6,815 | $1.1M | 0.56% |
| 46 | ENBRIDGE INC | ENNPF | 20,696 | $1.0M | 0.55% |
| 47 | SHOPIFY INC | SHOP | 6,950 | $1.0M | 0.55% |
| 48 | ISHARES TR | 464288877 | 14,814 | $1.0M | 0.53% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 30,821 | $983,528 | 0.52% |
| 50 | NETFLIX INC | NFLX | 740 | $887,201 | 0.47% |
| 51 | NIKE INC | NKE | 12,777 | $878,197 | 0.46% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,100 | $873,766 | 0.46% |
| 53 | CISCO SYS INC | CSCO | 12,736 | $871,405 | 0.46% |
| 54 | MEDTRONIC PLC | MDT | 9,110 | $867,636 | 0.46% |
| 55 | ELI LILLY & CO | LLY | 1,123 | $856,849 | 0.45% |
| 56 | BNY MELLON ETF TRUST | 09661T107 | 6,654 | $854,296 | 0.45% |
| 57 | SPDR SERIES TRUST | 78464A508 | 15,081 | $834,452 | 0.44% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,865 | $813,583 | 0.43% |
| 59 | ISHARES TR | 464287432 | 9,042 | $808,148 | 0.43% |
| 60 | STARBUCKS CORP | SBUX | 9,450 | $799,470 | 0.42% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,296 | $796,641 | 0.42% |
| 62 | EXXON MOBIL CORP | XOM | 6,805 | $767,349 | 0.41% |
| 63 | ISHARES INC | 46434G103 | 11,545 | $761,080 | 0.40% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.40% |
| 65 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 24,484 | $753,862 | 0.40% |
| 66 | ISHARES TR | 464287101 | 2,242 | $746,232 | 0.40% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,236 | $721,031 | 0.38% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 7,388 | $682,728 | 0.36% |
| 69 | ABBOTT LABS | ABLZF | 5,028 | $673,550 | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908553 | 7,345 | $671,499 | 0.36% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,760 | $662,402 | 0.35% |
| 72 | CAPITAL GROUP CORE BALANCED | 14021D107 | 18,469 | $641,269 | 0.34% |
| 73 | BANK AMERICA CORP | 060505104 | 12,381 | $638,762 | 0.34% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 14,380 | $632,024 | 0.33% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 2,090 | $627,857 | 0.33% |
| 76 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,869 | $609,127 | 0.32% |
| 77 | TESLA INC | TSLA | 1,365 | $607,043 | 0.32% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,550 | $607,042 | 0.32% |
| 79 | BLACKROCK ETF TRUST | BLK | 15,413 | $585,501 | 0.31% |
| 80 | HOWMET AEROSPACE INC | HWM | 2,940 | $576,916 | 0.31% |
| 81 | AMERICAN CENTY ETF TR | 025072604 | 7,669 | $576,019 | 0.30% |
| 82 | MCDONALDS CORP | MCD | 1,891 | $574,751 | 0.30% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,098 | $564,772 | 0.30% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 20,655 | $563,892 | 0.30% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,900 | $542,841 | 0.29% |
| 86 | BLUE OWL CAPITAL CORPORATION | OWL | 42,304 | $540,222 | 0.29% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,668 | $539,731 | 0.29% |
| 88 | GENUINE PARTS CO | GPC | 3,825 | $530,190 | 0.28% |
| 89 | ISHARES GOLD TR | IAU | 7,259 | $528,237 | 0.28% |
| 90 | VANECK ETF TRUST | 92189F437 | 17,734 | $527,240 | 0.28% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 2,775 | $520,784 | 0.28% |
| 92 | PIMCO ETF TR | 72201R833 | 5,168 | $520,447 | 0.28% |
| 93 | BLACKROCK ETF TRUST II | BLK | 9,677 | $515,250 | 0.27% |
| 94 | DOMINION ENERGY INC | D | 8,034 | $491,457 | 0.26% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,920 | $485,092 | 0.26% |
| 96 | ORACLE CORP | ORCL-PD | 1,703 | $479,061 | 0.25% |
| 97 | PFIZER INC | PFE | 18,126 | $461,858 | 0.24% |
| 98 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 16,430 | $455,944 | 0.24% |
| 99 | WISDOMTREE TR | WT | 5,053 | $449,557 | 0.24% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,584 | $446,941 | 0.24% |
| 101 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 12,781 | $442,869 | 0.23% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,151 | $439,058 | 0.23% |
| 103 | ISHARES TR | 464288638 | 7,856 | $424,962 | 0.22% |
| 104 | BLACKROCK ETF TRUST | BLK | 12,192 | $416,479 | 0.22% |
| 105 | SPDR INDEX SHS FDS | 78463X848 | 11,775 | $411,183 | 0.22% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 2,206 | $402,419 | 0.21% |
| 107 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,060 | $397,798 | 0.21% |
| 108 | NOVARTIS AG | NVSEF | 3,100 | $397,544 | 0.21% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,811 | $396,327 | 0.21% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,034 | $393,954 | 0.21% |
| 111 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,618 | $362,850 | 0.19% |
| 112 | SUN CMNTYS INC | 866674104 | 2,800 | $361,200 | 0.19% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $331,376 | 0.18% |
| 114 | SPDR SERIES TRUST | 78464A854 | 4,193 | $328,525 | 0.17% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $327,624 | 0.17% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 2,634 | $318,875 | 0.17% |
| 117 | ISHARES SILVER TR | SLV | 7,460 | $316,080 | 0.17% |
| 118 | PHILLIPS 66 | PSX | 2,247 | $305,736 | 0.16% |
| 119 | WALMART INC | WMT | 2,937 | $302,789 | 0.16% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 1,003,583 | $297,895 | 0.16% |
| 121 | VANGUARD INDEX FDS | 922908652 | 1,392 | $291,401 | 0.15% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,230 | $288,622 | 0.15% |
| 123 | EQUINOR ASA | STOHF | 11,675 | $284,637 | 0.15% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,600 | $273,309 | 0.14% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $272,720 | 0.14% |
| 126 | AIM ETF PRODUCTS TRUST | 00888H687 | 8,134 | $255,449 | 0.14% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 1,957 | $255,085 | 0.14% |
| 128 | ISHARES TR | 46432F842 | 2,907 | $253,835 | 0.13% |
| 129 | BNY MELLON ETF TRUST | 09661T602 | 5,861 | $249,706 | 0.13% |
| 130 | VANGUARD WHITEHALL FDS | 921946794 | 2,889 | $244,663 | 0.13% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,034 | $242,146 | 0.13% |
| 132 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,104 | $241,999 | 0.13% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,721 | $239,518 | 0.13% |
| 134 | INVESCO QQQ TR | IVZ | 380 | $228,141 | 0.12% |
| 135 | SPDR GOLD TR | GLD | 641 | $227,856 | 0.12% |
| 136 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,551 | $225,114 | 0.12% |
| 137 | SPDR S&P 500 ETF TR | SPY | 51,770 | $223,576 | 0.12% |
| 138 | PUTNAM ETF TRUST | 746729300 | 5,232 | $223,544 | 0.12% |
| 139 | CROWN CASTLE INC | CCI | 2,299 | $221,831 | 0.12% |
| 140 | SCHWAB STRATEGIC TR | 808524805 | 11,492 | $220,977 | 0.12% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,457 | $217,541 | 0.12% |
| 142 | WISDOMTREE TR | WT | 3,770 | $216,247 | 0.11% |
| 143 | ISHARES TR | 464288885 | 1,894 | $215,723 | 0.11% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $212,673 | 0.11% |
| 145 | ISHARES TR | 46435U861 | 4,067 | $212,504 | 0.11% |
| 146 | IDEXX LABS INC | 45168D104 | 380 | $210,834 | 0.11% |
| 147 | VANECK ETF TRUST | 92189F676 | 640 | $209,032 | 0.11% |
| 148 | REXFORD INDL RLTY INC | 76169C100 | 5,000 | $205,550 | 0.11% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,799 | $205,186 | 0.11% |
| 150 | COCA COLA CO | KO | 3,075 | $203,951 | 0.11% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 4,957 | $203,814 | 0.11% |
| 152 | MERCK & CO INC | MRK | 11,009 | $190,228 | 0.10% |
| 153 | ABCELLERA BIOLOGICS INC | ABCL | 15,000 | $75,450 | 0.04% |
| 154 | COYA THERAPEUTICS INC | COYA | 11,575 | $65,978 | 0.03% |
| 155 | ALT5 SIGMA CORP | ALTS | 13,500 | $36,315 | 0.02% |
| 156 | REPARE THERAPEUTICS INC | 760273102 | 20,000 | $35,200 | 0.02% |
| 157 | PAYCHEX INC | PAYX | 17,282 | $21,769 | 0.01% |
| 158 | ICAHN ENTERPRISES LP | IEP | 1,000,000 | $8,420 | 0.00% |