Lantern Wealth Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$188.2B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 37,451 | $10.2B | 5.41% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 82,028 | $9.2B | 4.87% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 39,349 | $7.5B | 4.01% | |
| 4 | AMZNAMAZON COM INC | 22,582 | $5.2B | 2.77% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 49,715 | $5.1B | 2.69% | |
| 6 | BXBLACKSTONE INC | 32,365 | $5.0B | 2.65% | |
| 7 | BNDVANGUARD BD INDEX FDS | 65,319 | $4.8B | 2.57% | |
| 8 | GOOGLALPHABET INC | 15,282 | $4.8B | 2.54% | |
| 9 | LQDISHARES TR | 40,853 | $4.5B | 2.39% | |
| 10 | SCHWSCHWAB CHARLES CORP | 42,332 | $4.2B | 2.25% | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,079 | $3.9B | 2.07% | |
| 12 | VTIVANGUARD INDEX FDS | 11,027 | $3.7B | 1.96% | |
| 13 | DGROISHARES TR | 51,803 | $3.6B | 1.91% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 107,491 | $3.5B | 1.87% | |
| 15 | ABBVABBVIE INC | 14,627 | $3.3B | 1.78% | |
| 16 | MSFTMICROSOFT CORP | 6,721 | $3.3B | 1.73% | |
| 17 | IQLTISHARES TR | 68,355 | $3.1B | 1.65% | |
| 18 | NVDANVIDIA CORPORATION | 16,464 | $3.1B | 1.63% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,863 | $2.4B | 1.30% | |
| 20 | GOOGALPHABET INC | 7,407 | $2.3B | 1.24% | |
| 21 | STPZPIMCO ETF TR | 42,885 | $2.3B | 1.22% | |
| 22 | TJXTJX COS INC NEW | 13,975 | $2.1B | 1.14% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 85,947 | $2.1B | 1.11% | |
| 24 | MAMASTERCARD INCORPORATED | 3,644 | $2.1B | 1.11% | |
| 25 | NEENEXTERA ENERGY INC | 24,366 | $2.0B | 1.04% | |
| 26 | CATCATERPILLAR INC | 3,408 | $2.0B | 1.04% | |
| 27 | CMCSACOMCAST CORP NEW | 55,524 | $1.7B | 0.88% | |
| 28 | AVGOBROADCOM INC | 4,743 | $1.6B | 0.87% | |
| 29 | SPHYSPDR SERIES TRUST | 69,320 | $1.6B | 0.87% | |
| 30 | PRUPRUDENTIAL FINL INC | 14,320 | $1.6B | 0.86% | |
| 31 | METAMETA PLATFORMS INC | 2,421 | $1.6B | 0.85% | |
| 32 | KMIKINDER MORGAN INC DEL | 56,729 | $1.6B | 0.83% | |
| 33 | DYNFBLACKROCK ETF TRUST | 25,154 | $1.5B | 0.81% | |
| 34 | IVVISHARES TR | 2,140 | $1.5B | 0.78% | |
| 35 | HDHOME DEPOT INC | 4,131 | $1.4B | 0.76% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 4,699 | $1.4B | 0.73% | |
| 37 | ACNACCENTURE PLC IRELAND | 4,583 | $1.2B | 0.65% | |
| 38 | LLYELI LILLY & CO | 1,137 | $1.2B | 0.65% | |
| 39 | IVWISHARES TR | 9,719 | $1.2B | 0.64% | |
| 40 | ETNEATON CORP PLC | 3,750 | $1.2B | 0.63% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 2,464 | $1.2B | 0.61% | |
| 42 | SPYVSPDR SERIES TRUST | 20,125 | $1.1B | 0.61% | |
| 43 | DISDISNEY WALT CO | 9,760 | $1.1B | 0.59% | |
| 44 | XOMEXXON MOBIL CORP | 8,908 | $1.1B | 0.57% | |
| 45 | QUALISHARES TR | 5,387 | $1.1B | 0.57% | |
| 46 | CVXCHEVRON CORP NEW | 6,919 | $1.1B | 0.56% | |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 23,533 | $1.0B | 0.56% | |
| 48 | SHOPSHOPIFY INC | 6,500 | $1.0B | 0.56% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 13,534 | $1.0B | 0.55% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 31,566 | $1.0B | 0.55% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 18,791 | $1.0B | 0.54% | |
| 52 | ENBENBRIDGE INC | 19,696 | $942.0M | 0.50% | |
| 53 | EFVISHARES TR | 13,130 | $937.0M | 0.50% | |
| 54 | JNJJOHNSON & JOHNSON | 4,506 | $932.0M | 0.50% | |
| 55 | MDTMEDTRONIC PLC | 9,588 | $921.0M | 0.49% | |
| 56 | CGGECAPITAL GROUP GLOBAL EQUITY | 28,212 | $892.0M | 0.47% | |
| 57 | XLKSELECT SECTOR SPDR TR | 6,200 | $892.0M | 0.47% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,027 | $830.0M | 0.44% | |
| 59 | IEMGISHARES INC | 12,030 | $808.0M | 0.43% | |
| 60 | SBUXSTARBUCKS CORP | 9,550 | $804.0M | 0.43% | |
| 61 | NFLXNETFLIX INC | 8,380 | $785.0M | 0.42% | |
| 62 | BKLCBNY MELLON ETF TRUST | 5,974 | $781.0M | 0.42% | |
| 63 | OEFISHARES TR | 2,235 | $766.0M | 0.41% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 5,419 | $764.0M | 0.41% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,441 | $756.0M | 0.40% | |
| 66 | TLTISHARES TR | 8,673 | $756.0M | 0.40% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.40% | |
| 68 | HONHONEYWELL INTL INC | 3,850 | $751.0M | 0.40% | |
| 69 | ABTABBOTT LABS | 5,717 | $716.0M | 0.38% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 1,550 | $702.0M | 0.37% | |
| 71 | VNQVANGUARD INDEX FDS | 7,914 | $700.0M | 0.37% | |
| 72 | GSUSGOLDMAN SACHS ETF TR | 7,396 | $698.0M | 0.37% | |
| 73 | BACBANK AMERICA CORP | 12,514 | $688.0M | 0.37% | |
| 74 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,813 | $686.0M | 0.36% | |
| 75 | CGBLCAPITAL GROUP CORE BALANCED | 19,340 | $683.0M | 0.36% | |
| 76 | THROBLACKROCK ETF TRUST | 17,356 | $669.0M | 0.36% | |
| 77 | BINCBLACKROCK ETF TRUST II | 12,648 | $667.0M | 0.35% | |
| 78 | TSLATESLA INC | 1,476 | $663.0M | 0.35% | |
| 79 | NSCNORFOLK SOUTHN CORP | 2,290 | $661.0M | 0.35% | |
| 80 | HWMHOWMET AEROSPACE INC | 3,040 | $623.0M | 0.33% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 21,527 | $590.0M | 0.31% | |
| 82 | MCDMCDONALDS CORP | 1,916 | $585.0M | 0.31% | |
| 83 | CGMSCAPITAL GRP FIXED INCM ETF T | 20,953 | $578.0M | 0.31% | |
| 84 | IAU*ISHARES GOLD TR | 7,046 | $571.0M | 0.30% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 7,714 | $567.0M | 0.30% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,884 | $558.0M | 0.30% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 3,829 | $549.0M | 0.29% | |
| 88 | MINTPIMCO ETF TR | 5,386 | $540.0M | 0.29% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 620 | $534.0M | 0.28% | |
| 90 | CPRTCOPART INC | 13,340 | $522.0M | 0.28% | |
| 91 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,981 | $522.0M | 0.28% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 2,775 | $513.0M | 0.27% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,348 | $511.0M | 0.27% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 3,900 | $508.0M | 0.27% | |
| 95 | BAIBLACKROCK ETF TRUST | 14,986 | $499.0M | 0.27% | |
| 96 | DDOMINION ENERGY INC | 8,450 | $495.0M | 0.26% | |
| 97 | SPYMSPDR SERIES TRUST | 6,119 | $490.0M | 0.26% | |
| 98 | SLVISHARES SILVER TR | 7,460 | $480.0M | 0.26% | |
| 99 | IGIBISHARES TR | 8,919 | $480.0M | 0.26% | |
| 100 | GPCGENUINE PARTS CO | 3,825 | $470.0M | 0.25% |
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