Lantern Wealth Advisors, LLC Q3 2025 Filing
Filed November 26, 2025
Portfolio Value
$188.9B
Holdings
158
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 39,285 | $10.0B | 5.30% | |
| 2 | AMZNAMAZON COM INC | 43,821 | $9.6B | 5.09% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 87,981 | $9.6B | 5.06% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 39,609 | $7.5B | 3.98% | |
| 5 | SCHWSCHWAB CHARLES CORP | 60,303 | $5.7B | 3.03% | |
| 6 | BXBLACKSTONE INC | 34,240 | $5.7B | 3.02% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 52,457 | $5.2B | 2.76% | |
| 8 | BNDVANGUARD BD INDEX FDS | 63,736 | $4.7B | 2.51% | |
| 9 | LQDISHARES TR | 40,113 | $4.5B | 2.37% | |
| 10 | VTIVANGUARD INDEX FDS | 13,370 | $4.4B | 2.32% | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,985 | $3.8B | 2.00% | |
| 12 | GOOGLALPHABET INC | 25,435 | $3.7B | 1.96% | |
| 13 | DGROISHARES TR | 53,760 | $3.7B | 1.94% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 113,308 | $3.6B | 1.88% | |
| 15 | MSFTMICROSOFT CORP | 6,172 | $3.2B | 1.69% | |
| 16 | ABBVABBVIE INC | 13,660 | $3.2B | 1.67% | |
| 17 | IQLTISHARES TR | 66,997 | $3.0B | 1.57% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 101,157 | $2.5B | 1.31% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,840 | $2.4B | 1.29% | |
| 20 | NVDANVIDIA CORPORATION | 14,682 | $2.2B | 1.18% | |
| 21 | MAMASTERCARD INCORPORATED | 3,989 | $2.2B | 1.14% | |
| 22 | TJXTJX COS INC NEW | 13,850 | $2.0B | 1.06% | |
| 23 | METAMETA PLATFORMS INC | 21,101 | $1.9B | 1.03% | |
| 24 | GOOGALPHABET INC | 7,767 | $1.9B | 1.00% | |
| 25 | NEENEXTERA ENERGY INC | 24,200 | $1.8B | 0.97% | |
| 26 | STPZPIMCO ETF TR | 32,510 | $1.8B | 0.93% | |
| 27 | HDHOME DEPOT INC | 4,094 | $1.7B | 0.88% | |
| 28 | ACNACCENTURE PLC IRELAND | 6,608 | $1.6B | 0.86% | |
| 29 | SPHYSPDR SERIES TRUST | 67,283 | $1.6B | 0.85% | |
| 30 | KMIKINDER MORGAN INC DEL | 56,727 | $1.6B | 0.85% | |
| 31 | CATCATERPILLAR INC | 3,339 | $1.6B | 0.84% | |
| 32 | PRUPRUDENTIAL FINL INC | 14,720 | $1.5B | 0.81% | |
| 33 | AVGOBROADCOM INC | 4,619 | $1.5B | 0.81% | |
| 34 | CMCSACOMCAST CORP NEW | 46,323 | $1.5B | 0.77% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 4,699 | $1.4B | 0.76% | |
| 36 | QUALISHARES TR | 7,369 | $1.4B | 0.76% | |
| 37 | IVVISHARES TR | 2,083 | $1.4B | 0.74% | |
| 38 | ETNEATON CORP PLC | 3,650 | $1.4B | 0.72% | |
| 39 | DYNFBLACKROCK ETF TRUST | 22,775 | $1.3B | 0.71% | |
| 40 | DISDISNEY WALT CO | 11,560 | $1.3B | 0.70% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 31,511 | $1.3B | 0.67% | |
| 42 | CPRTCOPART INC | 28,000 | $1.3B | 0.67% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 2,459 | $1.2B | 0.64% | |
| 44 | IVWISHARES TR | 9,516 | $1.1B | 0.61% | |
| 45 | CVXCHEVRON CORP NEW | 6,815 | $1.1B | 0.56% | |
| 46 | ENBENBRIDGE INC | 20,696 | $1.0B | 0.55% | |
| 47 | SHOPSHOPIFY INC | 6,950 | $1.0B | 0.55% | |
| 48 | EFVISHARES TR | 14,814 | $1.0B | 0.53% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 30,821 | $983.5M | 0.52% | |
| 50 | NFLXNETFLIX INC | 740 | $887.2M | 0.47% | |
| 51 | NKENIKE INC | 12,777 | $878.2M | 0.46% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,100 | $873.8M | 0.46% | |
| 53 | CSCOCISCO SYS INC | 12,736 | $871.4M | 0.46% | |
| 54 | MDTMEDTRONIC PLC | 9,110 | $867.6M | 0.46% | |
| 55 | LLYELI LILLY & CO | 1,123 | $856.8M | 0.45% | |
| 56 | BKLCBNY MELLON ETF TRUST | 6,654 | $854.3M | 0.45% | |
| 57 | SPYVSPDR SERIES TRUST | 15,081 | $834.5M | 0.44% | |
| 58 | HONHONEYWELL INTL INC | 3,865 | $813.6M | 0.43% | |
| 59 | TLTISHARES TR | 9,042 | $808.1M | 0.43% | |
| 60 | SBUXSTARBUCKS CORP | 9,450 | $799.5M | 0.42% | |
| 61 | JNJJOHNSON & JOHNSON | 4,296 | $796.6M | 0.42% | |
| 62 | XOMEXXON MOBIL CORP | 6,805 | $767.3M | 0.41% | |
| 63 | IEMGISHARES INC | 11,545 | $761.1M | 0.40% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.40% | |
| 65 | CGGECAPITAL GROUP GLOBAL EQUITY | 24,484 | $753.9M | 0.40% | |
| 66 | OEFISHARES TR | 2,242 | $746.2M | 0.40% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 24,236 | $721.0M | 0.38% | |
| 68 | GSUSGOLDMAN SACHS ETF TR | 7,388 | $682.7M | 0.36% | |
| 69 | ABTABBOTT LABS | 5,028 | $673.5M | 0.36% | |
| 70 | VNQVANGUARD INDEX FDS | 7,345 | $671.5M | 0.36% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,760 | $662.4M | 0.35% | |
| 72 | CGBLCAPITAL GROUP CORE BALANCED | 18,469 | $641.3M | 0.34% | |
| 73 | BACBANK AMERICA CORP | 12,381 | $638.8M | 0.34% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 14,380 | $632.0M | 0.33% | |
| 75 | NSCNORFOLK SOUTHN CORP | 2,090 | $627.9M | 0.33% | |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 13,869 | $609.1M | 0.32% | |
| 77 | TSLATESLA INC | 1,365 | $607.0M | 0.32% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 1,550 | $607.0M | 0.32% | |
| 79 | THROBLACKROCK ETF TRUST | 15,413 | $585.5M | 0.31% | |
| 80 | HWMHOWMET AEROSPACE INC | 2,940 | $576.9M | 0.31% | |
| 81 | AVEMAMERICAN CENTY ETF TR | 7,669 | $576.0M | 0.30% | |
| 82 | MCDMCDONALDS CORP | 1,891 | $574.8M | 0.30% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 4,098 | $564.8M | 0.30% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 20,655 | $563.9M | 0.30% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 3,900 | $542.8M | 0.29% | |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 42,304 | $540.2M | 0.29% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 1,668 | $539.7M | 0.29% | |
| 88 | GPCGENUINE PARTS CO | 3,825 | $530.2M | 0.28% | |
| 89 | IAU*ISHARES GOLD TR | 7,259 | $528.2M | 0.28% | |
| 90 | ANGLVANECK ETF TRUST | 17,734 | $527.2M | 0.28% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 2,775 | $520.8M | 0.28% | |
| 92 | MINTPIMCO ETF TR | 5,168 | $520.4M | 0.28% | |
| 93 | BINCBLACKROCK ETF TRUST II | 9,677 | $515.3M | 0.27% | |
| 94 | DDOMINION ENERGY INC | 8,034 | $491.5M | 0.26% | |
| 95 | DUKDUKE ENERGY CORP NEW | 3,920 | $485.1M | 0.26% | |
| 96 | ORCLORACLE CORP | 1,703 | $479.1M | 0.25% | |
| 97 | PFEPFIZER INC | 18,126 | $461.9M | 0.24% | |
| 98 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,430 | $455.9M | 0.24% | |
| 99 | DGRWWISDOMTREE TR | 5,053 | $449.6M | 0.24% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,584 | $446.9M | 0.24% |
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