13F-HR filed by Lantern Wealth Advisors, LLC
Lantern Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 148 holding rows worth $167,956,168.
- Accession
- 0001172661-25-003562
- Filer
- CIK 1950218
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 148 entries on the cover page, a total value of $167,956,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,956,168 with VALUE read as dollars as filed, 13F file number 028-23877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 88,731 | $8,945,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,774 | $7,339,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,091 | $7,286,138 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,806 | $5,385,732 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,383 | $4,887,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,310 | $4,128,387 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,582 | $4,119,366 | dollars as filed | |
| VTI | 922908769 | COM | 13,107 | $3,983,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,189 | $3,914,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,260 | $3,844,253 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,155 | $3,749,221 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,538 | $3,551,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 115,123 | $3,381,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,340 | $3,153,793 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,492 | $2,787,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,394 | $2,642,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,342 | $2,594,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,761 | $2,554,225 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102,296 | $2,493,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,807 | $2,352,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,959 | $2,112,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,651 | $1,956,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,092 | $1,910,366 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 33,473 | $1,801,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,150 | $1,747,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,306 | $1,738,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,125 | $1,679,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,722 | $1,667,514 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69,459 | $1,653,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,600 | $1,638,312 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,719 | $1,581,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,982 | $1,459,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,654 | $1,445,179 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,754 | $1,417,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,636 | $1,411,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,708 | $1,407,174 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,000 | $1,373,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,416 | $1,371,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,567 | $1,342,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $1,285,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,062 | $1,280,571 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,486 | $1,272,349 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,661 | $1,169,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,404 | $1,094,460 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,129 | $1,084,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,601 | $1,057,086 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,257 | $1,035,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,075 | $984,353 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,201 | $974,074 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,770 | $969,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 705 | $944,087 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,046 | $942,244 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,696 | $937,943 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,356 | $911,290 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,982 | $904,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,450 | $865,904 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,310 | $811,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,933 | $804,985 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,950 | $801,683 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,974 | $791,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,054 | $771,935 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,465 | $757,098 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 24,323 | $709,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,001 | $709,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,550 | $690,060 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,822 | $689,513 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,944 | $672,368 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,220 | $609,277 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,304 | $606,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,013 | $600,083 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,634 | $590,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,771 | $562,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,120 | $542,817 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,900 | $542,529 | dollars as filed | |
| SCHD | 808524797 | COM | 20,343 | $539,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,090 | $534,977 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,673 | $523,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,743 | $511,265 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,961 | $509,031 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,659 | $494,920 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,752 | $477,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,825 | $464,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,920 | $462,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,567 | $447,134 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,775 | $446,109 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,574 | $445,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 266 | $417,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,201 | $416,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,149 | $413,309 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,450 | $412,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,172 | $407,909 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,534 | $407,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,779 | $403,453 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,664 | $390,590 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,775 | $384,572 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,430 | $384,104 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,394 | $381,866 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,138 | $380,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,296 | $361,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,646 | $359,927 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,402 | $359,865 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,736 | $359,550 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,800 | $354,172 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,900 | $350,929 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,506 | $341,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 615 | $339,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,710 | $327,890 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,091 | $321,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,354 | $321,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,088 | $320,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,100 | $318,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,525 | $300,409 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,752 | $294,330 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,675 | $293,510 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,546 | $286,349 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 499 | $283,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,005 | $282,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $282,060 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,059 | $277,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,492 | $276,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,561 | $273,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 481 | $272,733 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,392 | $268,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,247 | $268,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,499 | $256,696 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,034 | $235,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,959 | $230,324 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,679 | $228,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,495 | $227,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,871 | $227,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,045 | $223,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,156 | $223,271 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $221,848 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 210 | $221,842 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,688 | $221,731 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,906 | $220,790 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,423 | $218,244 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,153 | $217,374 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,095 | $214,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,292 | $205,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,000 | $205,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 461 | $203,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 724 | $202,696 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,300 | $202,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 632 | $201,607 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,000 | $51,450 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,282 | $22,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003562 | this filing | 2025-08-15 | acceptance time not in the bulk data set |