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 |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 1,668 | $465.0M | 0.25% | |
| 102 | DUKDUKE ENERGY CORP NEW | 3,959 | $464.0M | 0.25% | |
| 103 | KLMNINVESCO EXCH TRADED FD TR II | 3,755 | $448.0M | 0.24% | |
| 104 | PFEPFIZER INC | 17,938 | $446.0M | 0.24% | |
| 105 | BABOEING CO | 2,040 | $442.0M | 0.23% | |
| 106 | VYMIVANGUARD WHITEHALL FDS | 4,756 | $428.0M | 0.23% | |
| 107 | NVSNNOVARTIS AG | 3,100 | $427.0M | 0.23% | |
| 108 | ANGLVANECK ETF TRUST | 14,058 | $412.0M | 0.22% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 2,256 | $401.0M | 0.21% | |
| 110 | CSCOCISCO SYS INC | 5,157 | $397.0M | 0.21% | |
| 111 | DGRWWISDOMTREE TR | 4,230 | $378.0M | 0.20% | |
| 112 | WMTWALMART INC | 3,307 | $368.0M | 0.20% | |
| 113 | CWISPDR INDEX SHS FDS | 9,950 | $357.0M | 0.19% | |
| 114 | CEGCONSTELLATION ENERGY CORP | 1,008 | $356.0M | 0.19% | |
| 115 | PSXPHILLIPS 66 | 2,761 | $356.0M | 0.19% | |
| 116 | ORCLORACLE CORP | 1,803 | $351.0M | 0.19% | |
| 117 | SUISUN CMNTYS INC | 2,800 | $346.0M | 0.18% | |
| 118 | AQLTISHARES TR | 3,704 | $331.0M | 0.18% | |
| 119 | NKENIKE INC | 5,047 | $321.0M | 0.17% | |
| 120 | CGWINVESCO EXCH TRADED FD TR II | 5,100 | $321.0M | 0.17% | |
| 121 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,311 | $307.0M | 0.16% | |
| 122 | CGMMCAPITAL GROUP EQUITY ETF TR | 10,563 | $304.0M | 0.16% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 9,230 | $295.0M | 0.16% | |
| 124 | PVALPUTNAM ETF TRUST | 6,426 | $292.0M | 0.16% | |
| 125 | VXFVANGUARD INDEX FDS | 1,392 | $291.0M | 0.15% | |
| 126 | SPYSPDR S&P 500 ETF TR | 413 | $282.0M | 0.15% | |
| 127 | EQNREQUINOR ASA | 11,675 | $275.0M | 0.15% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 3,236 | $270.0M | 0.14% | |
| 129 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,807 | $260.0M | 0.14% | |
| 130 | GSLCGOLDMAN SACHS ETF TR | 1,959 | $259.0M | 0.14% | |
| 131 | SEPWAIM ETF PRODUCTS TRUST | 8,134 | $259.0M | 0.14% | |
| 132 | NDQINVESCO QQQ TR | 420 | $258.0M | 0.14% | |
| 133 | TCAFT ROWE PRICE ETF INC | 6,701 | $256.0M | 0.14% | |
| 134 | GQ9SPDR GOLD TR | 641 | $254.0M | 0.13% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 6,182 | $251.0M | 0.13% | |
| 136 | DIVBISHARES TR | 4,715 | $250.0M | 0.13% | |
| 137 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,884 | $247.0M | 0.13% | |
| 138 | APDAIR PRODS & CHEMS INC | 1,000 | $247.0M | 0.13% | |
| 139 | MRKMERCK & CO INC | 2,310 | $243.0M | 0.13% | |
| 140 | IVEISHARES TR | 1,136 | $240.0M | 0.13% | |
| 141 | GEGE AEROSPACE | 777 | $239.0M | 0.13% | |
| 142 | DIVIFRANKLIN TEMPLETON ETF TR | 6,136 | $238.0M | 0.13% | |
| 143 | SPHQINVESCO EXCHANGE TRADED FD T | 3,112 | $233.0M | 0.12% | |
| 144 | SMHVANECK ETF TRUST | 642 | $231.0M | 0.12% | |
| 145 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 7,228 | $230.0M | 0.12% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 4,769 | $230.0M | 0.12% | |
| 147 | IDXXIDEXX LABS INC | 330 | $223.0M | 0.12% | |
| 148 | KOCOCA COLA CO | 3,177 | $222.0M | 0.12% | |
| 149 | MMM3M CO | 1,383 | $221.0M | 0.12% | |
| 150 | PIDINVESCO EXCHANGE TRADED FD T | 10,000 | $220.0M | 0.12% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 9,121 | $219.0M | 0.12% | |
| 152 | TRVCCITIGROUP INC | 1,850 | $215.0M | 0.11% | |
| 153 | TTETOTALENERGIES SE | 3,300 | $215.0M | 0.11% | |
| 154 | CVSCVS HEALTH CORP | 2,691 | $213.0M | 0.11% | |
| 155 | GSIEGOLDMAN SACHS ETF TR | 4,971 | $213.0M | 0.11% | |
| 156 | VUGVANGUARD INDEX FDS | 437 | $213.0M | 0.11% | |
| 157 | TAT&T INC | 8,300 | $206.0M | 0.11% | |
| 158 | SHLDGLOBAL X FDS | 3,194 | $206.0M | 0.11% | |
| 159 | BKAGBNY MELLON ETF TRUST | 4,825 | $204.0M | 0.11% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 954 | $204.0M | 0.11% | |
| 161 | ADBEADOBE INC | 577 | $201.0M | 0.11% | |
| 162 | COYACOYA THERAPEUTICS INC | 17,825 | $103.0M | 0.05% | |
| 163 | MNOVMEDICINOVA INC | 30,000 | $39.0M | 0.02% |
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