13F HOLDINGS REPORT

Lantern Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001086

Total Value

$188.2M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	37,451	$10.2M	5.41%
2	AMERICAN CENTY ETF TR	025072885	82,028	$9.2M	4.87%
3	INVESCO EXCHANGE TRADED FD T	IVZ	39,349	$7.5M	4.01%
4	AMAZON COM INC	AMZN	22,582	$5.2M	2.77%
5	AMERICAN CENTY ETF TR	025072877	49,715	$5.1M	2.69%
6	BLACKSTONE INC	BX	32,365	$5.0M	2.65%
7	VANGUARD BD INDEX FDS	921937835	65,319	$4.8M	2.57%
8	ALPHABET INC	GOOG	15,282	$4.8M	2.54%
9	ISHARES TR	464287242	40,853	$4.5M	2.39%
10	SCHWAB CHARLES CORP	SCHW-PJ	42,332	$4.2M	2.25%
11	JPMORGAN CHASE & CO.	VYLD	12,079	$3.9M	2.07%
12	VANGUARD INDEX FDS	922908769	11,027	$3.7M	1.96%
13	ISHARES TR	46434V621	51,803	$3.6M	1.91%
14	DIMENSIONAL ETF TRUST	25434V880	107,491	$3.5M	1.87%
15	ABBVIE INC	ABBV	14,627	$3.3M	1.78%
16	MICROSOFT CORP	MSFT	6,721	$3.3M	1.73%
17	ISHARES TR	46434V456	68,355	$3.1M	1.65%
18	NVIDIA CORPORATION	NVDA	16,464	$3.1M	1.63%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,863	$2.4M	1.30%
20	ALPHABET INC	GOOG	7,407	$2.3M	1.24%
21	PIMCO ETF TR	72201R205	42,885	$2.3M	1.22%
22	TJX COS INC NEW	872540109	13,975	$2.1M	1.14%
23	SCHWAB STRATEGIC TR	808524862	85,947	$2.1M	1.11%
24	MASTERCARD INCORPORATED	MA	3,644	$2.1M	1.11%
25	NEXTERA ENERGY INC	NEE-PW	24,366	$2.0M	1.04%
26	CATERPILLAR INC	CAT	3,408	$2.0M	1.04%
27	COMCAST CORP NEW	CCZ	55,524	$1.7M	0.88%
28	BROADCOM INC	AVGO	4,743	$1.6M	0.87%
29	SPDR SERIES TRUST	78468R606	69,320	$1.6M	0.87%
30	PRUDENTIAL FINL INC	PUKPF	14,320	$1.6M	0.86%
31	META PLATFORMS INC	META	2,421	$1.6M	0.85%
32	KINDER MORGAN INC DEL	EP-PC	56,729	$1.6M	0.83%
33	BLACKROCK ETF TRUST	BLK	25,154	$1.5M	0.81%
34	ISHARES TR	464287200	2,140	$1.5M	0.78%
35	HOME DEPOT INC	HD	4,131	$1.4M	0.76%
36	L3HARRIS TECHNOLOGIES INC	LHX	4,699	$1.4M	0.73%
37	ACCENTURE PLC IRELAND	ACN	4,583	$1.2M	0.65%
38	ELI LILLY & CO	LLY	1,137	$1.2M	0.65%
39	ISHARES TR	464287309	9,719	$1.2M	0.64%
40	EATON CORP PLC	ETN	3,750	$1.2M	0.63%
41	CROWDSTRIKE HLDGS INC	CRWD	2,464	$1.2M	0.61%
42	SPDR SERIES TRUST	78464A508	20,125	$1.1M	0.61%
43	DISNEY WALT CO	254687106	9,760	$1.1M	0.59%
44	EXXON MOBIL CORP	XOM	8,908	$1.1M	0.57%
45	ISHARES TR	46432F339	5,387	$1.1M	0.57%
46	CHEVRON CORP NEW	CVX	6,919	$1.1M	0.56%
47	CAPITAL GROUP GROWTH ETF	14020G101	23,533	$1.0M	0.56%
48	SHOPIFY INC	SHOP	6,500	$1.0M	0.56%
49	AMERICAN CENTY ETF TR	025072604	13,534	$1.0M	0.55%
50	SCHWAB STRATEGIC TR	808524300	31,566	$1.0M	0.55%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,791	$1.0M	0.54%
52	ENBRIDGE INC	ENNPF	19,696	$942,060	0.50%
53	ISHARES TR	464288877	13,130	$937,621	0.50%
54	JOHNSON & JOHNSON	JNJ	4,506	$932,686	0.50%
55	MEDTRONIC PLC	MDT	9,588	$921,023	0.49%
56	SELECT SECTOR SPDR TR	81369Y803	6,200	$892,614	0.47%
57	CAPITAL GROUP GLOBAL EQUITY	14020R107	28,212	$892,367	0.47%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,027	$830,352	0.44%
59	ISHARES INC	46434G103	12,030	$808,669	0.43%
60	STARBUCKS CORP	SBUX	9,550	$804,206	0.43%
61	NETFLIX INC	NFLX	8,380	$785,709	0.42%
62	BNY MELLON ETF TRUST	09661T107	5,974	$781,465	0.42%
63	ISHARES TR	464287101	2,235	$766,554	0.41%
64	VANGUARD INTL EQUITY INDEX F	922042742	5,419	$764,534	0.41%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,441	$756,318	0.40%
66	ISHARES TR	464287432	8,673	$756,008	0.40%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.40%
68	HONEYWELL INTL INC	438516106	3,850	$751,097	0.40%
69	ABBOTT LABS	ABLZF	5,717	$716,405	0.38%
70	VERTEX PHARMACEUTICALS INC	VRTX	1,550	$702,708	0.37%
71	VANGUARD INDEX FDS	922908553	7,914	$700,316	0.37%
72	GOLDMAN SACHS ETF TR	NVGLF	7,396	$698,189	0.37%
73	BANK AMERICA CORP	060505104	12,514	$688,274	0.37%
74	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,813	$686,542	0.36%
75	CAPITAL GROUP CORE BALANCED	14021D107	19,340	$683,307	0.36%
76	BLACKROCK ETF TRUST	BLK	17,356	$669,281	0.36%
77	BLACKROCK ETF TRUST II	BLK	12,648	$667,469	0.35%
78	TESLA INC	TSLA	1,476	$663,787	0.35%
79	NORFOLK SOUTHN CORP	655844108	2,290	$661,169	0.35%
80	HOWMET AEROSPACE INC	HWM	3,040	$623,261	0.33%
81	SCHWAB STRATEGIC TR	808524797	21,527	$590,501	0.31%
82	MCDONALDS CORP	MCD	1,916	$585,734	0.31%
83	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,953	$578,735	0.31%
84	ISHARES GOLD TR	IAU	7,046	$571,924	0.30%
85	VANGUARD INTL EQUITY INDEX F	922042775	7,714	$567,457	0.30%
86	INTERNATIONAL BUSINESS MACHS	INTR	1,884	$558,060	0.30%
87	VANGUARD WHITEHALL FDS	921946406	3,829	$549,542	0.29%
88	PIMCO ETF TR	72201R833	5,386	$540,443	0.29%
89	COSTCO WHSL CORP NEW	22160K105	620	$534,651	0.28%
90	COPART INC	CPRT	13,340	$522,261	0.28%
91	CAPITAL GROUP CORE EQUITY ET	14020V108	12,981	$522,257	0.28%
92	SIMON PPTY GROUP INC NEW	828806109	2,775	$513,680	0.27%
93	CAPITAL GROUP DIVIDEND GROWE	14021L109	14,348	$511,392	0.27%
94	AMERICAN WTR WKS CO INC NEW	030420103	3,900	$508,950	0.27%
95	BLACKROCK ETF TRUST	BLK	14,986	$499,034	0.27%
96	DOMINION ENERGY INC	D	8,450	$495,086	0.26%
97	SPDR SERIES TRUST	78464A854	6,119	$490,915	0.26%
98	ISHARES SILVER TR	SLV	7,460	$480,573	0.26%
99	ISHARES TR	464288638	8,919	$480,562	0.26%
100	GENUINE PARTS CO	GPC	3,825	$470,385	0.25%
101	ROYAL CARIBBEAN GROUP	V7780T103	1,668	$465,239	0.25%
102	DUKE ENERGY CORP NEW	DUKB	3,959	$464,034	0.25%
103	INVESCO EXCH TRADED FD TR II	IVZ	3,755	$448,056	0.24%
104	PFIZER INC	PFE	17,938	$446,667	0.24%
105	BOEING CO	BA-PA	2,040	$442,925	0.24%
106	VANGUARD WHITEHALL FDS	921946794	4,756	$428,120	0.23%
107	NOVARTIS AG	NVSEF	3,100	$427,397	0.23%
108	VANECK ETF TRUST	92189F437	14,058	$412,813	0.22%
109	PALANTIR TECHNOLOGIES INC	PLTR	2,256	$401,004	0.21%
110	CISCO SYS INC	CSCO	5,157	$397,244	0.21%
111	WISDOMTREE TR	WT	4,230	$378,317	0.20%
112	WALMART INC	WMT	3,307	$368,543	0.20%
113	SPDR INDEX SHS FDS	78463X848	9,950	$357,404	0.19%
114	PHILLIPS 66	PSX	2,761	$356,370	0.19%
115	CONSTELLATION ENERGY CORP	CEG	1,008	$356,096	0.19%
116	ORACLE CORP	ORCL-PD	1,803	$351,516	0.19%
117	SUN CMNTYS INC	866674104	2,800	$346,948	0.18%
118	ISHARES TR	46432F842	3,704	$331,378	0.18%
119	NIKE INC	NKE	5,047	$321,544	0.17%
120	INVESCO EXCH TRADED FD TR II	IVZ	5,100	$321,357	0.17%
121	J P MORGAN EXCHANGE TRADED F	46641Q852	6,311	$307,364	0.16%
122	CAPITAL GROUP EQUITY ETF TR	14022A102	10,563	$304,637	0.16%
123	ENTERPRISE PRODS PARTNERS L	293792107	9,230	$295,914	0.16%
124	PUTNAM ETF TRUST	746729300	6,426	$292,868	0.16%
125	VANGUARD INDEX FDS	922908652	1,392	$291,095	0.15%
126	SPDR S&P 500 ETF TR	SPY	413	$282,102	0.15%
127	EQUINOR ASA	STOHF	11,675	$275,880	0.15%
128	VANGUARD INTL EQUITY INDEX F	922042874	3,236	$270,645	0.14%
129	CAPITAL GRP FIXED INCM ETF T	14020Y508	9,807	$260,101	0.14%
130	AIM ETF PRODUCTS TRUST	00888H687	8,134	$259,624	0.14%
131	GOLDMAN SACHS ETF TR	NVGLF	1,959	$259,366	0.14%
132	INVESCO QQQ TR	IVZ	420	$258,010	0.14%
133	T ROWE PRICE ETF INC	87283Q867	6,701	$256,141	0.14%
134	SPDR GOLD TR	GLD	641	$254,035	0.14%
135	VERIZON COMMUNICATIONS INC	VZ	6,182	$251,829	0.13%
136	ISHARES TR	46435U861	4,715	$250,615	0.13%
137	J P MORGAN EXCHANGE TRADED F	46641Q837	4,884	$247,088	0.13%
138	AIR PRODS & CHEMS INC	AIIR	1,000	$247,020	0.13%
139	MERCK & CO INC	MRK	2,310	$243,253	0.13%
140	ISHARES TR	464287408	1,136	$240,933	0.13%
141	GE AEROSPACE	369604301	777	$239,339	0.13%
142	FRANKLIN TEMPLETON ETF TR	FGDL	6,136	$238,652	0.13%
143	INVESCO EXCHANGE TRADED FD T	IVZ	3,112	$233,585	0.12%
144	VANECK ETF TRUST	92189F676	642	$231,261	0.12%
145	CAPITAL GROUP NEW GEOGRAPHY	14021N105	7,228	$230,797	0.12%
146	VANGUARD CHARLOTTE FDS	92203J407	4,769	$230,462	0.12%
147	IDEXX LABS INC	45168D104	330	$223,255	0.12%
148	COCA COLA CO	KO	3,177	$222,150	0.12%
149	3M CO	MMM	1,383	$221,418	0.12%
150	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$220,000	0.12%
151	SCHWAB STRATEGIC TR	808524805	9,121	$219,269	0.12%
152	TOTALENERGIES SE	TTE	3,300	$215,886	0.11%
153	CITIGROUP INC	C-PR	1,850	$215,878	0.11%
154	CVS HEALTH CORP	CVS	2,691	$213,563	0.11%
155	GOLDMAN SACHS ETF TR	NVGLF	4,971	$213,471	0.11%
156	VANGUARD INDEX FDS	922908736	437	$213,226	0.11%
157	GLOBAL X FDS	37960A529	3,194	$206,939	0.11%
158	AT&T INC	T-PC	8,300	$206,181	0.11%
159	BNY MELLON ETF TRUST	09661T602	4,825	$204,519	0.11%
160	ADVANCED MICRO DEVICES INC	AMD	954	$204,309	0.11%
161	ADOBE INC	ADBE	577	$201,944	0.11%
162	COYA THERAPEUTICS INC	COYA	17,825	$103,385	0.05%
163	MEDICINOVA INC	MNOV	30,000	$39,300	0.02%