Lantern Wealth Advisors, LLC
CIK: 0001950218SEC EDGAR →
Portfolio Value
$188.2M
Holdings
163
As of
Q4 2025
New Positions
17
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 37,451 | $10.2M | 5.41% |
| 2 | AMERICAN CENTY ETF TR | 82,028 | $9.2M | 4.87% |
| 3 | INVESCO EXCHANGE TRADED FD T | 39,349 | $7.5M | 4.01% |
| 4 | AMAZON COM INC | 22,582 | $5.2M | 2.77% |
| 5 | AMERICAN CENTY ETF TR | 49,715 | $5.1M | 2.69% |
| 6 | BLACKSTONE INC | 32,365 | $5.0M | 2.65% |
| 7 | VANGUARD BD INDEX FDS | 65,319 | $4.8M | 2.57% |
| 8 | ALPHABET INC | 15,282 | $4.8M | 2.54% |
| 9 | ISHARES TR | 40,853 | $4.5M | 2.39% |
| 10 | SCHWAB CHARLES CORP | 42,332 | $4.2M | 2.25% |
Quarterly Changes
New Positions (17)
$442K · 2K shares
$356K · 1K shares
$304K · 11K shares
$256K · 7K shares
$240K · 1K shares
$239K · 777 shares
$238K · 6K shares
$230K · 7K shares
$221K · 1K shares
$215K · 2K shares
$215K · 3K shares
$213K · 3K shares
$213K · 437 shares
$206K · 8K shares
$206K · 3K shares
$201K · 577 shares
$39K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $103.8M | 55.2% |
| Technology | 14 | $24.2M | 12.8% |
| Communication Services | 7 | $12.5M | 6.6% |
| Consumer Cyclical | 9 | $12.1M | 6.4% |
| Healthcare | 13 | $10.1M | 5.4% |
| Industrials | 10 | $8.0M | 4.2% |
| Unknown | 10 | $6.2M | 3.3% |
| Energy | 8 | $5.8M | 3.1% |
| Utilities | 4 | $3.3M | 1.7% |
| Consumer Defensive | 3 | $1.1M | 0.6% |
| Real Estate | 2 | $859K | 0.5% |
| Basic Materials | 1 | $247K | 0.1% |