Institutional Manager · CIK 0001950218
Lantern Wealth Advisors, LLC
MELVILLE, NY · File #028-23877
Latest AUM
$188.2M
Positions
163
Top-10 Concentration
44.4%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -51,357 | -$35.1M | +$35.1M |
| REDUCE | META PLATFORMS INC | META | -18,680 | -$12.3M | +$12.0M |
| REDUCE | AMAZON COM INC | AMZN | -21,239 | -$4.9M | +$492,986 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -20,795 | -$4.6M | +$4.6M |
| REDUCE | ALPHABET INC | GOOG | -10,153 | -$3.2M | +$4.3M |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -17,971 | -$1.8M | +$296,296 |
| REDUCE | MERCK & CO INC | MRK | -8,699 | -$916,042 | +$969,067 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -2,343 | -$785,543 | +$94,797 |
| ADD | NETFLIX INC | NFLX | +7,640 | +$716,327 | -$817,819 |
| REDUCE | BRISTOL-MYERS SQUIBB CO | CELG-RI | -12,720 | -$686,140 | +$431,755 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $168.0M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $137.9M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $142.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,451 | $10.2M | 7.46% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 82,028 | $9.2M | 6.72% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,349 | $7.5M | 5.53% |
| 4 | AMAZON COM INC | AMZN | 22,582 | $5.2M | 3.82% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 49,715 | $5.1M | 3.72% |
| 6 | BLACKSTONE INC | BX | 32,365 | $5.0M | 3.66% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 65,319 | $4.8M | 3.55% |
| 8 | ALPHABET INC | GOOG | 15,282 | $4.8M | 3.51% |
| 9 | ISHARES TR | 464287242 | 40,853 | $4.5M | 3.30% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 42,332 | $4.2M | 3.10% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,079 | $3.9M | 2.85% |
| 12 | VANGUARD INDEX FDS | 922908769 | 11,027 | $3.7M | 2.71% |
| 13 | ISHARES TR | 46434V621 | 51,803 | $3.6M | 2.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 107,491 | $3.5M | 2.58% |
| 15 | ABBVIE INC | ABBV | 14,627 | $3.3M | 2.45% |
| 16 | MICROSOFT CORP | MSFT | 6,721 | $3.3M | 2.38% |
| 17 | ISHARES TR | 46434V456 | 68,355 | $3.1M | 2.28% |
| 18 | NVIDIA CORPORATION | NVDA | 16,464 | $3.1M | 2.25% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,863 | $2.4M | 1.79% |
| 20 | ALPHABET INC | GOOG | 7,407 | $2.3M | 1.70% |