Lantern Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 19,340 | 45,025 | +25,685 | 683,307 | 1,549,300 | 0.79% | +865,993 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,875 | +23,875 | 0 | 767,653 | 0.39% | +767,653 |
| ISHARES TR | 2,140 | 3,284 | +1,144 | 1,465,849 | 2,145,155 | 1.10% | +679,306 |
| ISHARES TR | 0 | 9,442 | +9,442 | 0 | 646,494 | 0.33% | +646,494 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,348 | 30,837 | +16,489 | 511,392 | 1,107,039 | 0.57% | +595,647 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 28,212 | 46,819 | +18,607 | 892,367 | 1,427,969 | 0.73% | +535,602 |
| ISHARES TR | 0 | 5,168 | +5,168 | 0 | 512,990 | 0.26% | +512,990 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 22,722 | +22,722 | 0 | 507,604 | 0.26% | +507,604 |
| VANGUARD INTL EQUITY INDEX F | 5,419 | 9,177 | +3,758 | 764,534 | 1,269,368 | 0.65% | +504,834 |
| GE VERNOVA INC(GEV) | 0 | 568 | +568 | 0 | 495,807 | 0.25% | +495,807 |
| NVIDIA CORPORATION(NVDA) | 16,464 | 20,419 | +3,955 | 3,070,696 | 3,561,101 | 1.83% | +490,405 |
| CATERPILLAR INC(CAT) | 3,408 | 3,424 | +16 | 1,952,807 | 2,425,513 | 1.24% | +472,706 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,807 | 26,281 | +16,474 | 260,101 | 690,128 | 0.35% | +430,027 |
| AMERICAN CENTY ETF TR | 49,715 | 49,741 | +26 | 5,069,936 | 5,494,888 | 2.82% | +424,952 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,690 | +9,690 | 0 | 397,871 | 0.20% | +397,871 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,953 | 34,842 | +13,889 | 578,735 | 948,740 | 0.49% | +370,005 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,950 | +9,950 | 0 | 364,071 | 0.19% | +364,071 |
| NEXTERA ENERGY INC(NEE) | 24,366 | 24,782 | +416 | 1,956,102 | 2,301,763 | 1.18% | +345,661 |
| EXXON MOBIL CORP | 8,908 | 8,306 | -602 | 1,072,015 | 1,409,204 | 0.72% | +337,189 |
| CHEVRON CORPORATION(CVX) | 6,919 | 6,690 | -229 | 1,054,525 | 1,384,161 | 0.71% | +329,636 |
| KINDER MORGAN INC DEL(KMI) | 56,729 | 55,927 | -802 | 1,559,497 | 1,875,222 | 0.96% | +315,725 |
| REXFORD INDL RLTY INC(REXR) | 0 | 9,200 | +9,200 | 0 | 301,116 | 0.15% | +301,116 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 630 | +630 | 0 | 298,973 | 0.15% | +298,973 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,027 | 26,082 | +7,055 | 830,352 | 1,109,523 | 0.57% | +279,171 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,465 | +2,465 | 0 | 278,989 | 0.14% | +278,989 |
| ISHARES TR CORE INTL AGGR | 0 | 5,328 | +5,328 | 0 | 266,613 | 0.14% | +266,613 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 256,343 | 0.13% | +256,343 |
| COSTCO WHOLESALE CORPORATION(COST) | 620 | 790 | +170 | 534,651 | 787,182 | 0.40% | +252,531 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,156 | +2,156 | 0 | 247,718 | 0.13% | +247,718 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,699 | 4,699 | 0 | 1,379,485 | 1,621,860 | 0.83% | +242,375 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,466 | +1,466 | 0 | 235,029 | 0.12% | +235,029 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,730 | +1,730 | 0 | 234,796 | 0.12% | +234,796 |
| ISHARES TR US TREAS BD ETF | 0 | 10,178 | +10,178 | 0 | 233,178 | 0.12% | +233,178 |
| SHELL PLC(SHEL) | 0 | 2,469 | +2,469 | 0 | 229,617 | 0.12% | +229,617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 413 | 782 | +369 | 282,102 | 508,400 | 0.26% | +226,298 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,594 | +1,594 | 0 | 222,162 | 0.11% | +222,162 |
| ISHARES TR CORE DIV GRWTH | 51,803 | 54,398 | +2,595 | 3,596,178 | 3,817,635 | 1.96% | +221,457 |
| CORNING INC(GLW) | 0 | 1,600 | +1,600 | 0 | 217,552 | 0.11% | +217,552 |
| EATON CORP PLC(ETN) | 3,750 | 3,946 | +196 | 1,194,413 | 1,411,366 | 0.72% | +216,953 |
| NETFLIX INC.(NFLX) | 8,380 | 10,420 | +2,040 | 785,709 | 1,001,883 | 0.51% | +216,174 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,194 | 5,947 | +2,753 | 206,939 | 421,290 | 0.22% | +214,351 |
| UNITED RENTALS INC(URI) | 0 | 294 | +294 | 0 | 214,197 | 0.11% | +214,197 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,371 | +5,371 | 0 | 206,354 | 0.11% | +206,354 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,222 | +2,222 | 0 | 205,037 | 0.11% | +205,037 |
| DEERE & CO(DE) | 0 | 363 | +363 | 0 | 204,359 | 0.10% | +204,359 |
| TJX COS INC NEW(TJX) | 13,975 | 14,720 | +745 | 2,146,700 | 2,350,784 | 1.21% | +204,084 |
| VANGUARD MALVERN FDS | 0 | 2,625 | +2,625 | 0 | 203,671 | 0.10% | +203,671 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 4,893 | +4,893 | 0 | 202,174 | 0.10% | +202,174 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,769 | 8,851 | +4,082 | 230,462 | 425,274 | 0.22% | +194,812 |
| JOHNSON & JOHNSON(JNJ) | 4,506 | 4,573 | +67 | 932,686 | 1,117,860 | 0.57% | +185,174 |
| EQUINOR ASA(EQNR) | 11,675 | 10,700 | -975 | 275,880 | 451,540 | 0.23% | +175,660 |
| VANGUARD WHITEHALL FDS | 3,829 | 4,790 | +961 | 549,542 | 709,399 | 0.36% | +159,857 |
| INVESCO QQQ TR | 420 | 714 | +294 | 258,010 | 412,107 | 0.21% | +154,097 |
| ISHARES TR | 9,719 | 11,954 | +2,235 | 1,198,041 | 1,352,118 | 0.69% | +154,077 |
| PHILLIPS 66(PSX) | 2,761 | 2,763 | +2 | 356,370 | 503,291 | 0.26% | +146,921 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,491 | 107,830 | +339 | 3,518,180 | 3,662,985 | 1.88% | +144,805 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,986 | 19,255 | +4,269 | 499,034 | 634,452 | 0.33% | +135,418 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,154 | 28,611 | +3,457 | 1,529,622 | 1,664,565 | 0.85% | +134,943 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,356 | 22,155 | +4,799 | 669,281 | 802,437 | 0.41% | +133,156 |
| GE AEROSPACE(GE) | 777 | 1,309 | +532 | 239,339 | 371,455 | 0.19% | +132,116 |
| HOWMET AEROSPACE INC(HWM) | 3,040 | 3,258 | +218 | 623,261 | 750,839 | 0.39% | +127,578 |
| CITIGROUP INC(C) | 1,850 | 3,026 | +1,176 | 215,878 | 343,204 | 0.18% | +127,326 |
| SPDR SERIES TRUST ST STR P500VAL | 20,125 | 22,439 | +2,314 | 1,143,310 | 1,269,582 | 0.65% | +126,272 |
| VANGUARD INTL EQUITY INDEX F | 7,714 | 9,215 | +1,501 | 567,457 | 692,064 | 0.35% | +124,607 |
| WALMART INC(WMT) | 3,307 | 3,958 | +651 | 368,543 | 491,923 | 0.25% | +123,380 |
| INVESCO EXCH TRADED FD TR II | 3,755 | 5,075 | +1,320 | 448,056 | 568,974 | 0.29% | +120,918 |
| HONEYWELL INTL INC(HON) | 3,850 | 3,850 | 0 | 751,097 | 870,216 | 0.45% | +119,119 |
| AIR PRODUCTS AND CHEMICALS I | 1,000 | 1,250 | +250 | 247,020 | 363,113 | 0.19% | +116,093 |
| SCHWAB STRATEGIC TR | 21,527 | 22,698 | +1,171 | 590,501 | 696,370 | 0.36% | +105,869 |
| ISHARES TR CORE MSCI EAFE | 3,704 | 4,766 | +1,062 | 331,378 | 431,430 | 0.22% | +100,052 |
| ENBRIDGE INC(ENB) | 19,696 | 19,196 | -500 | 942,060 | 1,039,271 | 0.53% | +97,211 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 7,228 | 10,386 | +3,158 | 230,797 | 327,893 | 0.17% | +97,096 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 10,563 | 13,642 | +3,079 | 304,637 | 400,529 | 0.21% | +95,892 |
| TOTALENERGIES SE(TTE) | 3,300 | 3,300 | 0 | 215,886 | 300,234 | 0.15% | +84,348 |
| ISHARES TR MSCI INTL QUALTY | 68,355 | 68,923 | +568 | 3,106,739 | 3,186,288 | 1.63% | +79,549 |
| MACROGENICS INC | 0 | 26,700 | +26,700 | 0 | 77,163 | 0.04% | +77,163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,791 | 17,823 | -968 | 1,013,621 | 1,080,953 | 0.55% | +67,332 |
| BOEING CO(BA) | 2,040 | 2,553 | +513 | 442,925 | 508,124 | 0.26% | +65,199 |
| SPDR GOLD TR(GLD) | 641 | 741 | +100 | 254,035 | 318,845 | 0.16% | +64,810 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,813 | 22,360 | +2,547 | 686,542 | 746,141 | 0.38% | +59,599 |
| VANGUARD SPECIALIZED FUNDS | 3,441 | 3,793 | +352 | 756,318 | 815,719 | 0.42% | +59,401 |
| ISHARES TR | 1,136 | 1,419 | +283 | 240,933 | 299,647 | 0.15% | +58,714 |
| VANGUARD WHITEHALL FDS | 4,756 | 5,158 | +402 | 428,120 | 486,122 | 0.25% | +58,002 |
| DUKE ENERGY CORP NEW(DUK) | 3,959 | 3,959 | 0 | 464,034 | 518,391 | 0.27% | +54,357 |
| PIMCO ETF TR 1-5 US TIP IDX | 42,885 | 43,535 | +650 | 2,301,209 | 2,355,531 | 1.21% | +54,322 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,230 | 9,230 | 0 | 295,914 | 349,263 | 0.18% | +53,349 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,981 | 14,912 | +1,931 | 522,257 | 572,911 | 0.29% | +50,654 |
| MERCK & CO INC(MRK) | 2,310 | 2,412 | +102 | 243,253 | 290,168 | 0.15% | +46,915 |
| NOVARTIS AG(NVS) | 3,100 | 3,100 | 0 | 427,397 | 473,525 | 0.24% | +46,128 |
| ISHARES GOLD TR(IAU) | 7,046 | 6,951 | -95 | 571,924 | 612,800 | 0.31% | +40,876 |
| ROYAL CARIBBEAN GROUP COM | 1,668 | 1,818 | +150 | 465,239 | 500,277 | 0.26% | +35,038 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 10,000 | +10,000 | 0 | 34,900 | 0.02% | +34,900 |
| AT&T INC(T) | 8,300 | 8,304 | +4 | 206,181 | 240,729 | 0.12% | +34,548 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,182 | 5,618 | -564 | 251,829 | 282,009 | 0.14% | +30,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,112 | 3,483 | +371 | 233,585 | 261,880 | 0.13% | +28,295 |
| BANK AMERICA CORP | 12,514 | 14,653 | +2,139 | 688,274 | 714,341 | 0.37% | +26,067 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 69,320 | 71,455 | +2,135 | 1,640,804 | 1,666,331 | 0.85% | +25,527 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,386 | 5,602 | +216 | 540,443 | 563,415 | 0.29% | +22,972 |
| AMERICAN WTR WKS CO INC NEW | 3,900 | 3,900 | 0 | 508,950 | 530,751 | 0.27% | +21,801 |
| COCA COLA CO(KO) | 3,177 | 3,201 | +24 | 222,150 | 243,410 | 0.12% | +21,260 |