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 |
|---|---|---|---|---|---|
| 101 | CGDGCAPITAL GROUP DIVIDEND GROWE | 12,781 | $442.9M | 0.23% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 6,151 | $439.1M | 0.23% | |
| 103 | IGIBISHARES TR | 7,856 | $425.0M | 0.22% | |
| 104 | BAIBLACKROCK ETF TRUST | 12,192 | $416.5M | 0.22% | |
| 105 | CWISPDR INDEX SHS FDS | 11,775 | $411.2M | 0.22% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 2,206 | $402.4M | 0.21% | |
| 107 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,060 | $397.8M | 0.21% | |
| 108 | NVSNNOVARTIS AG | 3,100 | $397.5M | 0.21% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 2,811 | $396.3M | 0.21% | |
| 110 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,034 | $394.0M | 0.21% | |
| 111 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,618 | $362.9M | 0.19% | |
| 112 | SUISUN CMNTYS INC | 2,800 | $361.2M | 0.19% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 358 | $331.4M | 0.18% | |
| 114 | SPYMSPDR SERIES TRUST | 4,193 | $328.5M | 0.17% | |
| 115 | CGWINVESCO EXCH TRADED FD TR II | 5,100 | $327.6M | 0.17% | |
| 116 | KLMNINVESCO EXCH TRADED FD TR II | 2,634 | $318.9M | 0.17% | |
| 117 | SLVISHARES SILVER TR | 7,460 | $316.1M | 0.17% | |
| 118 | PSXPHILLIPS 66 | 2,247 | $305.7M | 0.16% | |
| 119 | WMTWALMART INC | 2,937 | $302.8M | 0.16% | |
| 120 | IBITISHARES BITCOIN TRUST ETF | 1,003,583 | $297.9M | 0.16% | |
| 121 | VXFVANGUARD INDEX FDS | 1,392 | $291.4M | 0.15% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 9,230 | $288.6M | 0.15% | |
| 123 | EQNREQUINOR ASA | 11,675 | $284.6M | 0.15% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 1,600 | $273.3M | 0.14% | |
| 125 | APDAIR PRODS & CHEMS INC | 1,000 | $272.7M | 0.14% | |
| 126 | SEPWAIM ETF PRODUCTS TRUST | 8,134 | $255.4M | 0.14% | |
| 127 | GSLCGOLDMAN SACHS ETF TR | 1,957 | $255.1M | 0.14% | |
| 128 | AQLTISHARES TR | 2,907 | $253.8M | 0.13% | |
| 129 | BKAGBNY MELLON ETF TRUST | 5,861 | $249.7M | 0.13% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 2,889 | $244.7M | 0.13% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 3,034 | $242.1M | 0.13% | |
| 132 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,104 | $242.0M | 0.13% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,721 | $239.5M | 0.13% | |
| 134 | NDQINVESCO QQQ TR | 380 | $228.1M | 0.12% | |
| 135 | GQ9SPDR GOLD TR | 641 | $227.9M | 0.12% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 4,551 | $225.1M | 0.12% | |
| 137 | SPYSPDR S&P 500 ETF TR | 51,770 | $223.6M | 0.12% | |
| 138 | PVALPUTNAM ETF TRUST | 5,232 | $223.5M | 0.12% | |
| 139 | 8CWCROWN CASTLE INC | 2,299 | $221.8M | 0.12% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 11,492 | $221.0M | 0.12% | |
| 141 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,457 | $217.5M | 0.12% | |
| 142 | QGRWWISDOMTREE TR | 3,770 | $216.2M | 0.11% | |
| 143 | EFGISHARES TR | 1,894 | $215.7M | 0.11% | |
| 144 | PIDINVESCO EXCHANGE TRADED FD T | 10,000 | $212.7M | 0.11% | |
| 145 | DIVBISHARES TR | 4,067 | $212.5M | 0.11% | |
| 146 | IDXXIDEXX LABS INC | 380 | $210.8M | 0.11% | |
| 147 | SMHVANECK ETF TRUST | 640 | $209.0M | 0.11% | |
| 148 | REXRREXFORD INDL RLTY INC | 5,000 | $205.6M | 0.11% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 2,799 | $205.2M | 0.11% | |
| 150 | KOCOCA COLA CO | 3,075 | $204.0M | 0.11% | |
| 151 | GSIEGOLDMAN SACHS ETF TR | 4,957 | $203.8M | 0.11% | |
| 152 | MRKMERCK & CO INC | 11,009 | $190.2M | 0.10% | |
| 153 | ABCLABCELLERA BIOLOGICS INC | 15,000 | $75.5M | 0.04% | |
| 154 | COYACOYA THERAPEUTICS INC | 11,575 | $66.0M | 0.03% | |
| 155 | ALTSALT5 SIGMA CORP | 13,500 | $36.3M | 0.02% | |
| 156 | RPTXREPARE THERAPEUTICS INC | 20,000 | $35.2M | 0.02% | |
| 157 | PAYXPAYCHEX INC | 17,282 | $21.8M | 0.01% | |
| 158 | IEPICAHN ENTERPRISES LP | 1,000,000 | $8.4M | 0.00% |
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