Lantern Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Lantern Wealth Advisors, LLCInvestment ActivityLantern Wealth Advisors, LLC has $167.96 million in total holdings as of June 30, 2025.Lantern Wealth Advisors, LLC owns shares of 148 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 15.73% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Lantern Wealth Advisors, LLC has purchased 134 new stocks and bought additional shares in 62 stocks.Lantern Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 16 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $8,945,859Apple $7,339,844Invesco S&P 500 Equal Weight ETF $7,286,138Blackstone $5,385,732Vanguard Total Bond Market ETF $4,887,780 Largest New Holdings this Quarter 217204106 - Copart $1,373,960 Holding532457108 - Eli Lilly and Company $1,094,460 Holding14020R107 - CAPITAL GROUP GLOBAL EQUITY $709,988 Holding14021D107 - CAPITAL GROUP CORE BALANCED $609,277 Holding443201108 - Howmet Aerospace $494,920 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,737 shares (about $2.31M)Amazon.com 23,443 shares (about $2.29M)Copart 28,000 shares (about $1.37M)Eli Lilly and Company 1,404 shares (about $1.09M)Charles Schwab 13,649 shares (about $887.73K) Largest Sales this Quarter Apple 7,870 shares (about $1.61M)Novartis 4,300 shares (about $520.34K)Avantis U.S. Small Cap Value ETF 4,735 shares (about $431.36K)iShares MSCI EAFE Growth ETF 3,327 shares (about $372.57K)Vanguard Dividend Appreciation ETF 1,577 shares (about $322.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLantern Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$8,945,859$470,124 ▲5.5%88,7315.3%ETFAAPLApple$7,339,844$1,614,708 ▼-18.0%35,7744.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,286,138$342,580 ▲4.9%40,0914.3%ETFBXBlackstone$5,385,732$136,524 ▲2.6%36,8063.2%FinanceBNDVanguard Total Bond Market ETF$4,887,780$575,713 ▲13.4%66,3832.9%ETFAMZNAmazon.com$4,128,387$2,287,444 ▲124.3%42,3102.5%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,119,366$459,705 ▲12.6%37,5822.5%FinanceVTIVanguard Total Stock Market ETF$3,983,510$11,549 ▲0.3%13,1072.4%ETFSCHWCharles Schwab$3,914,671$887,726 ▲29.3%60,1892.3%FinanceJPMJPMorgan Chase & Co.$3,844,253$102,339 ▼-2.6%13,2602.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$3,749,221$431,359 ▼-10.3%41,1552.2%ETFDGROiShares Core Dividend Growth ETF$3,551,130$206,016 ▲6.2%55,5382.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,381,163$232,552 ▼-6.4%115,1232.0%ETFMSFTMicrosoft$3,153,793$259,168 ▲9.0%6,3401.9%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$2,787,332$88,255 ▼-3.1%64,4921.7%ETFGOOGLAlphabet$2,642,394$169,763 ▼-6.0%15,3941.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,594,983$71,894 ▼-2.7%5,3421.5%FinanceABBVAbbVie$2,554,225$54,199 ▲2.2%13,7611.5%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$2,493,976$221,297 ▲9.7%102,2961.5%ETFSPYSPDR S&P 500 ETF Trust$2,352,203$2,308,953 ▲5,338.6%3,8071.4%FinanceMAMastercard$2,112,332$115,247 ▲5.8%3,9591.3%Business ServicesMETAMeta Platforms$1,956,914$239,908 ▼-10.9%2,6511.2%Computer and TechnologyNVDANVIDIA$1,910,366$130,022 ▼-6.4%12,0921.1%Computer and TechnologySTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,801,182$125,915 ▲7.5%33,4731.1%ETFTJXTJX Companies$1,747,384$617,450 ▲54.6%14,1501.0%Retail/WholesaleAVGOBroadcom$1,738,149$132,580 ▼-7.1%6,3061.0%Computer and TechnologyKMIKinder Morgan$1,679,467$26,107 ▼-1.5%57,1251.0%EnergyCMCSAComcast$1,667,514$412,578 ▲32.9%46,7221.0%Consumer DiscretionarySPHYSPDR Portfolio High Yield Bond ETF$1,653,124$183,450 ▲12.5%69,4591.0%ETFNEENextEra Energy$1,638,312$115,307 ▲7.6%23,6001.0%UtilitiesPRUPrudential Financial$1,581,431$494,446 ▲45.5%14,7190.9%FinanceHDHome Depot$1,459,891$4,766 ▼-0.3%3,9820.9%Retail/WholesaleDISWalt Disney$1,445,179$661,454 ▲84.4%11,6540.9%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$1,417,653$298,742 ▲26.7%7,7540.8%ETFCATCaterpillar$1,411,573$79,974 ▲6.0%3,6360.8%IndustrialsACNAccenture$1,407,174$92,058 ▲7.0%4,7080.8%Computer and TechnologyCPRTCopart$1,373,960$1,373,960 ▲New Holding28,0000.8%Business ServicesXLKTechnology Select Sector SPDR Fund$1,371,534$23,045 ▲1.7%5,4160.8%ETFGOOGAlphabet$1,342,310$209,320 ▼-13.5%7,5670.8%Computer and TechnologyETNEaton$1,285,164$156,362 ▼-10.8%3,6000.8%IndustrialsIVViShares Core S&P 500 ETF$1,280,571$274,497 ▼-17.7%2,0620.8%ETFBMYBristol Myers Squibb$1,272,349$67,307 ▲5.6%27,4860.8%MedicalLHXL3Harris Technologies$1,169,1650.0%4,6610.7%AerospaceLLYEli Lilly and Company$1,094,460$1,094,460 ▲New Holding1,4040.7%MedicalCRWDCrowdStrike$1,084,321$25,466 ▲2.4%2,1290.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,057,086$57,803 ▼-5.2%9,6010.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,035,908$403,330 ▲63.8%17,2570.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$984,353$63,554 ▲6.9%18,0750.6%ETFOEFiShares S&P 100 ETF$974,074$395,898 ▲68.5%3,2010.6%ETFCVXChevron$969,396$174,978 ▲22.0%6,7700.6%EnergyNFLXNetflix$944,087$176,765 ▼-15.8%7050.6%Consumer DiscretionaryHONHoneywell International$942,244$699 ▲0.1%4,0460.6%Multi-Sector ConglomeratesENBEnbridge$937,9430.0%20,6960.6%EnergyEFViShares MSCI EAFE Value ETF$911,290$101,819 ▲12.6%14,3560.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$904,979$167,927 ▲22.8%30,9820.5%ETFSBUXStarbucks$865,904$118,386 ▼-12.0%9,4500.5%Retail/WholesaleMDTMedtronic$811,553$13,860 ▼-1.7%9,3100.5%MedicalVIGVanguard Dividend Appreciation ETF$804,985$322,772 ▼-28.6%3,9330.5%ETFSHOPShopify$801,6830.0%6,9500.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$791,976$254,873 ▲47.5%8,9740.5%ETFJNJJohnson & Johnson$771,935$16,037 ▼-2.0%5,0540.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$757,098$361,826 ▲91.5%14,4650.5%ETFBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceCAPITAL GROUP GLOBAL EQUITY$709,988$709,988 ▲New Holding24,3230.4%SHSBACBank of America$709,840$258,223 ▼-26.7%15,0010.4%FinanceVRTXVertex Pharmaceuticals$690,0600.0%1,5500.4%MedicalBKLCBNY Mellon US Large Cap Core Equity ETF$689,513$325,689 ▲89.5%5,8220.4%ETFABTAbbott Laboratories$672,368$1,224 ▲0.2%4,9440.4%MedicalCAPITAL GROUP CORE BALANCED$609,277$609,277 ▲New Holding18,2200.4%SHSOBDCBlue Owl Capital$606,6390.0%42,3040.4%FinanceGSUSGoldman Sachs MarketBeta U.S. Equity ETF$600,083$48,688 ▼-7.5%7,0130.4%ETFVNQVanguard Real Estate ETF$590,840$2,405 ▲0.4%6,6340.4%ETFTSLATesla$562,576$232,527 ▲70.5%1,7710.3%Auto/Tires/TrucksFNDXSchwab Fundamental U.S. Large Company ETF$542,817$56,539 ▼-9.4%22,1200.3%ETFAWKAmerican Water Works$542,5290.0%3,9000.3%UtilitiesSCHDSchwab US Dividend Equity ETF$539,082$35,695 ▲7.1%20,3430.3%ETFNSCNorfolk Southern$534,977$37,116 ▼-6.5%2,0900.3%TransportationRCLRoyal Caribbean Cruises$523,883$124,630 ▲31.2%1,6730.3%Consumer DiscretionaryXOMExxon Mobil$511,265$29,859 ▼-5.5%4,7430.3%EnergyVTVanguard Total World Stock ETF$509,031$150,229 ▼-22.8%3,9610.3%ETFHWMHowmet Aerospace$494,920$494,920 ▲New Holding2,6590.3%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$477,694$67,955 ▲16.6%4,7520.3%ETFGPCGenuine Parts$464,025$242,749 ▲109.7%3,8250.3%Retail/WholesaleDUKDuke Energy$462,5600.0%3,9200.3%UtilitiesBTHMBlackRock Future U.S. Themes ETF$447,134$447,134 ▲New Holding12,5670.3%ETFSPGSimon Property Group$446,1090.0%2,7750.3%FinanceIYWiShares U.S. Technology ETF$445,952$122,143 ▼-21.5%2,5740.3%ManufacturingVTVVanguard Value ETF$417,197$34,505 ▲9.0%2660.2%ETFPFEPfizer$416,945$112,084 ▲36.8%17,2010.2%MedicalVEUVanguard FTSE All-World ex-US ETF$413,309$46,446 ▲12.7%6,1490.2%ETFCGDVCapital Group Dividend Value ETF$412,666$412,666 ▲New Holding10,4500.2%ETFWMTWalmart$407,909$10,951 ▲2.8%4,1720.2%Retail/WholesaleIAUiShares Gold Trust$407,460$79,197 ▲24.1%6,5340.2%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$403,453$31,271 ▲8.4%13,7790.2%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$390,590$130,727 ▲50.3%4,6640.2%ManufacturingCWISPDR MSCI ACWI ex-US ETF$384,572$48,990 ▲14.6%11,7750.2%ETFEFGiShares MSCI EAFE Growth ETF$384,104$372,570 ▼-49.2%3,4300.2%ETFCGGRCapital Group Growth ETF$381,866$381,866 ▲New Holding9,3940.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$380,375$149,528 ▲64.8%7,1380.2%ManufacturingSMHVanEck Semiconductor ETF$361,337$65,799 ▲22.3%1,2960.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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