Lantern Wealth Advisors, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$168.0B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 1,646 | $359.9M | 0.21% | |
| 102 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,402 | $359.9M | 0.21% | |
| 103 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,736 | $359.6M | 0.21% | |
| 104 | SUISUN CMNTYS INC | 2,800 | $354.2M | 0.21% | |
| 105 | NVSNNOVARTIS AG | 2,900 | $350.9M | 0.21% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 2,506 | $341.6M | 0.20% | |
| 107 | NDQINVESCO QQQ TR | 615 | $339.2M | 0.20% | |
| 108 | NKENIKE INC | 12,710 | $327.9M | 0.20% | |
| 109 | BINCBLACKROCK ETF TRUST II | 6,091 | $321.9M | 0.19% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 10,354 | $321.1M | 0.19% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,088 | $320.7M | 0.19% | |
| 112 | CGWINVESCO EXCH TRADED FD TR II | 5,100 | $318.8M | 0.19% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 16,525 | $300.4M | 0.18% | |
| 114 | CGDGCAPITAL GROUP DIVIDEND GROWE | 8,752 | $294.3M | 0.18% | |
| 115 | EQNREQUINOR ASA | 11,675 | $293.5M | 0.17% | |
| 116 | KLMNINVESCO EXCH TRADED FD TR II | 2,546 | $286.3M | 0.17% | |
| 117 | VOOVANGUARD INDEX FDS | 499 | $283.4M | 0.17% | |
| 118 | DDOMINION ENERGY INC | 5,005 | $282.9M | 0.17% | |
| 119 | APDAIR PRODS & CHEMS INC | 1,000 | $282.1M | 0.17% | |
| 120 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,059 | $277.8M | 0.17% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 14,492 | $276.1M | 0.16% | |
| 122 | CSCOCISCO SYS INC | 11,561 | $274.0M | 0.16% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 481 | $272.7M | 0.16% | |
| 124 | VXFVANGUARD INDEX FDS | 1,392 | $268.3M | 0.16% | |
| 125 | PSXPHILLIPS 66 | 2,247 | $268.0M | 0.16% | |
| 126 | 8CWCROWN CASTLE INC | 2,499 | $256.7M | 0.15% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 3,034 | $235.1M | 0.14% | |
| 128 | TAT&T INC | 7,959 | $230.3M | 0.14% | |
| 129 | CGCBCAPITAL GRP FIXED INCM ETF T | 8,679 | $228.3M | 0.14% | |
| 130 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,495 | $227.8M | 0.14% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 1,871 | $227.1M | 0.14% | |
| 132 | IJRISHARES TR | 2,045 | $223.5M | 0.13% | |
| 133 | KOCOCA COLA CO | 3,156 | $223.3M | 0.13% | |
| 134 | DEODIAGEO PLC | 2,200 | $221.8M | 0.13% | |
| 135 | TPLTEXAS PACIFIC LAND CORPORATI | 210 | $221.8M | 0.13% | |
| 136 | PDIPIMCO DYNAMIC INCOME FD | 11,688 | $221.7M | 0.13% | |
| 137 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,906 | $220.8M | 0.13% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 4,423 | $218.2M | 0.13% | |
| 139 | BKAGBNY MELLON ETF TRUST | 5,153 | $217.4M | 0.13% | |
| 140 | XLFSELECT SECTOR SPDR TR | 4,095 | $214.5M | 0.13% | |
| 141 | PGPROCTER AND GAMBLE CO | 1,292 | $205.8M | 0.12% | |
| 142 | PIDINVESCO EXCHANGE TRADED FD T | 10,000 | $205.0M | 0.12% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 461 | $203.2M | 0.12% | |
| 144 | VOVANGUARD INDEX FDS | 724 | $202.7M | 0.12% | |
| 145 | TTENTOTALENERGIES SE | 3,300 | $202.6M | 0.12% | |
| 146 | AXPAMERICAN EXPRESS CO | 632 | $201.6M | 0.12% | |
| 147 | ABCLABCELLERA BIOLOGICS INC | 15,000 | $51.5M | 0.03% | |
| 148 | PAYXPAYCHEX INC | 17,282 | $22.4M | 0.01% |
PreviousPage 2 of 2