Lantern Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 42,310 | 43,821 | +1,511 | 4,128,387 | 9,621,777 | 5.09% | +5,493,390 |
| APPLE INC(AAPL) | 35,774 | 39,285 | +3,511 | 7,339,844 | 10,003,188 | 5.30% | +2,663,344 |
| SCHWAB CHARLES CORP(SCHW) | 60,189 | 60,303 | +114 | 3,914,671 | 5,728,577 | 3.03% | +1,813,906 |
| AMERICAN CENTY ETF TR | 41,155 | 52,457 | +11,302 | 3,749,221 | 5,221,045 | 2.76% | +1,471,824 |
| ALPHABET INC(GOOG) | 15,394 | 25,435 | +10,041 | 2,642,394 | 3,702,214 | 1.96% | +1,059,820 |
| AMERICAN CENTY ETF TR | 88,731 | 87,981 | -750 | 8,945,859 | 9,563,535 | 5.06% | +617,676 |
| ABBVIE INC(ABBV) | 13,761 | 13,660 | -101 | 2,554,225 | 3,163,024 | 1.67% | +608,799 |
| CISCO SYS INC(CSCO) | 11,561 | 12,736 | +1,175 | 273,989 | 871,405 | 0.46% | +597,416 |
| AMERICAN CENTY ETF TR | 0 | 7,669 | +7,669 | 0 | 576,019 | 0.30% | +576,019 |
| MCDONALDS CORP(MCD) | 0 | 1,891 | +1,891 | 0 | 574,751 | 0.30% | +574,751 |
| NIKE INC(NKE) | 12,710 | 12,777 | +67 | 327,890 | 878,197 | 0.46% | +550,307 |
| ALPHABET INC(GOOG) | 7,567 | 7,767 | +200 | 1,342,310 | 1,891,653 | 1.00% | +549,343 |
| BLACKROCK ETF TRUST | 0 | 12,192 | +12,192 | 0 | 416,479 | 0.22% | +416,479 |
| VANGUARD INDEX FDS | 13,107 | 13,370 | +263 | 3,983,510 | 4,387,795 | 2.32% | +404,285 |
| VANGUARD WHITEHALL FDS | 0 | 2,811 | +2,811 | 0 | 396,327 | 0.21% | +396,327 |
| BLACKROCK ETF TRUST | 18,075 | 22,775 | +4,700 | 984,353 | 1,348,318 | 0.71% | +363,965 |
| ISHARES TR | 37,582 | 40,113 | +2,531 | 4,119,366 | 4,471,396 | 2.37% | +352,030 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,525 | 14,380 | -2,145 | 300,409 | 632,024 | 0.33% | +331,615 |
| COSTCO WHSL CORP NEW(COST) | 0 | 358 | +358 | 0 | 331,376 | 0.18% | +331,376 |
| SPDR SERIES TRUST | 0 | 4,193 | +4,193 | 0 | 328,525 | 0.17% | +328,525 |
| BLACKSTONE INC(BX) | 36,806 | 34,240 | -2,566 | 5,385,732 | 5,713,224 | 3.02% | +327,492 |
| NVIDIA CORPORATION(NVDA) | 12,092 | 14,682 | +2,590 | 1,910,366 | 2,235,731 | 1.18% | +325,365 |
| ISHARES SILVER TR(SLV) | 0 | 7,460 | +7,460 | 0 | 316,080 | 0.17% | +316,080 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,003,583 | +1,003,583 | 0 | 297,895 | 0.16% | +297,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,600 | +1,600 | 0 | 273,309 | 0.14% | +273,309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,661 | 4,699 | +38 | 1,169,165 | 1,435,122 | 0.76% | +265,957 |
| EXXON MOBIL CORP | 4,743 | 6,805 | +2,062 | 511,265 | 767,349 | 0.41% | +256,084 |
| AIM ETF PRODUCTS TRUST | 0 | 8,134 | +8,134 | 0 | 255,449 | 0.14% | +255,449 |
| TJX COS INC NEW(TJX) | 14,150 | 13,850 | -300 | 1,747,384 | 2,001,879 | 1.06% | +254,495 |
| ISHARES TR | 0 | 2,907 | +2,907 | 0 | 253,835 | 0.13% | +253,835 |
| CAPITAL GROUP DIVIDEND VALUE | 10,450 | 15,760 | +5,310 | 412,666 | 662,402 | 0.35% | +249,736 |
| VANGUARD WHITEHALL FDS | 0 | 2,889 | +2,889 | 0 | 244,663 | 0.13% | +244,663 |
| SHOPIFY INC(SHOP) | 6,950 | 6,950 | 0 | 801,683 | 1,032,840 | 0.55% | +231,157 |
| SPDR GOLD TR(GLD) | 0 | 641 | +641 | 0 | 227,856 | 0.12% | +227,856 |
| INVESCO EXCHANGE TRADED FD T | 40,091 | 39,609 | -482 | 7,286,138 | 7,513,827 | 3.98% | +227,689 |
| CAPITAL GROUP GROWTH ETF | 9,394 | 13,869 | +4,475 | 381,866 | 609,127 | 0.32% | +227,261 |
| PUTNAM ETF TRUST | 0 | 5,232 | +5,232 | 0 | 223,544 | 0.12% | +223,544 |
| ACCENTURE PLC IRELAND | 4,708 | 6,608 | +1,900 | 1,407,174 | 1,629,533 | 0.86% | +222,359 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,457 | +3,457 | 0 | 217,541 | 0.12% | +217,541 |
| WISDOMTREE TR(WT) | 0 | 3,770 | +3,770 | 0 | 216,247 | 0.11% | +216,247 |
| ISHARES TR | 0 | 4,067 | +4,067 | 0 | 212,504 | 0.11% | +212,504 |
| IDEXX LABS INC(IDXX) | 0 | 380 | +380 | 0 | 210,834 | 0.11% | +210,834 |
| DOMINION ENERGY INC(D) | 5,005 | 8,034 | +3,029 | 282,856 | 491,457 | 0.26% | +208,601 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,000 | +5,000 | 0 | 205,550 | 0.11% | +205,550 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,799 | +2,799 | 0 | 205,186 | 0.11% | +205,186 |
| GOLDMAN SACHS ETF TR | 0 | 4,957 | +4,957 | 0 | 203,814 | 0.11% | +203,814 |
| HOME DEPOT INC(HD) | 3,982 | 4,094 | +112 | 1,459,891 | 1,659,227 | 0.88% | +199,336 |
| BLACKROCK ETF TRUST II | 6,091 | 9,677 | +3,586 | 321,866 | 515,250 | 0.27% | +193,384 |
| MERCK & CO INC(MRK) | 0 | 11,009 | +11,009 | 0 | 190,228 | 0.10% | +190,228 |
| NEXTERA ENERGY INC(NEE) | 23,600 | 24,200 | +600 | 1,638,312 | 1,826,858 | 0.97% | +188,546 |
| CATERPILLAR INC(CAT) | 3,636 | 3,339 | -297 | 1,411,573 | 1,593,547 | 0.84% | +181,974 |
| CAPITAL GRP FIXED INCM ETF T | 10,059 | 16,430 | +6,371 | 277,830 | 455,944 | 0.24% | +178,114 |
| DIMENSIONAL ETF TRUST | 115,123 | 113,308 | -1,815 | 3,381,163 | 3,555,605 | 1.88% | +174,442 |
| ISHARES TR | 64,492 | 66,997 | +2,505 | 2,787,332 | 2,960,598 | 1.57% | +173,266 |
| BNY MELLON ETF TRUST | 5,822 | 6,654 | +832 | 689,513 | 854,296 | 0.45% | +164,783 |
| CAPITAL GROUP DIVIDEND GROWE | 8,752 | 12,781 | +4,029 | 294,330 | 442,869 | 0.23% | +148,539 |
| CAPITAL GROUP GBL GROWTH EQT | 6,906 | 10,618 | +3,712 | 220,790 | 362,850 | 0.19% | +142,060 |
| BLACKROCK ETF TRUST | 12,567 | 15,413 | +2,846 | 447,134 | 585,501 | 0.31% | +138,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,088 | 1,584 | +496 | 320,721 | 446,941 | 0.24% | +126,220 |
| VANECK ETF TRUST | 13,779 | 17,734 | +3,955 | 403,453 | 527,240 | 0.28% | +123,787 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,129 | 2,459 | +330 | 1,084,321 | 1,205,844 | 0.64% | +121,523 |
| ISHARES GOLD TR(IAU) | 6,534 | 7,259 | +725 | 407,460 | 528,237 | 0.28% | +120,777 |
| ORACLE CORP(ORCL) | 1,646 | 1,703 | +57 | 359,927 | 479,061 | 0.25% | +119,134 |
| ISHARES TR | 2,062 | 2,083 | +21 | 1,280,571 | 1,394,513 | 0.74% | +113,942 |
| ISHARES TR | 55,538 | 53,760 | -1,778 | 3,551,130 | 3,660,001 | 1.94% | +108,871 |
| ENBRIDGE INC(ENB) | 20,696 | 20,696 | 0 | 937,943 | 1,044,320 | 0.55% | +106,377 |
| ISHARES TR | 14,356 | 14,814 | +458 | 911,290 | 1,004,869 | 0.53% | +93,579 |
| NORFOLK SOUTHN CORP(NSC) | 2,090 | 2,090 | 0 | 534,977 | 627,857 | 0.33% | +92,880 |
| ISHARES TR | 9,601 | 9,516 | -85 | 1,057,086 | 1,148,881 | 0.61% | +91,795 |
| CHEVRON CORP NEW(CVX) | 6,770 | 6,815 | +45 | 969,396 | 1,058,301 | 0.56% | +88,905 |
| GOLDMAN SACHS ETF TR | 7,013 | 7,388 | +375 | 600,083 | 682,728 | 0.36% | +82,645 |
| HOWMET AEROSPACE INC(HWM) | 2,659 | 2,940 | +281 | 494,920 | 576,916 | 0.31% | +81,996 |
| EATON CORP PLC(ETN) | 3,600 | 3,650 | +50 | 1,285,164 | 1,366,013 | 0.72% | +80,849 |
| VANGUARD INDEX FDS | 6,634 | 7,345 | +711 | 590,840 | 671,499 | 0.36% | +80,659 |
| SCHWAB STRATEGIC TR | 30,982 | 30,821 | -161 | 904,979 | 983,528 | 0.52% | +78,549 |
| SPDR SERIES TRUST | 14,465 | 15,081 | +616 | 757,098 | 834,452 | 0.44% | +77,354 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,775 | 2,775 | 0 | 446,109 | 520,784 | 0.28% | +74,675 |
| GENUINE PARTS CO(GPC) | 3,825 | 3,825 | 0 | 464,025 | 530,190 | 0.28% | +66,165 |
| COYA THERAPEUTICS INC | 0 | 11,575 | +11,575 | 0 | 65,978 | 0.03% | +65,978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,506 | 2,206 | -300 | 341,618 | 402,419 | 0.21% | +60,801 |
| WISDOMTREE TR(WT) | 4,664 | 5,053 | +389 | 390,590 | 449,557 | 0.24% | +58,967 |
| MEDTRONIC PLC(MDT) | 9,310 | 9,110 | -200 | 811,553 | 867,636 | 0.46% | +56,083 |
| VANGUARD INTL EQUITY INDEX F | 3,961 | 4,098 | +137 | 509,031 | 564,772 | 0.30% | +55,741 |
| NOVARTIS AG(NVS) | 2,900 | 3,100 | +200 | 350,929 | 397,544 | 0.21% | +46,615 |
| PFIZER INC(PFE) | 17,201 | 18,126 | +925 | 416,945 | 461,858 | 0.24% | +44,913 |
| ISHARES TR | 7,138 | 7,856 | +718 | 380,375 | 424,962 | 0.22% | +44,587 |
| TESLA INC(TSLA) | 1,771 | 1,365 | -406 | 562,576 | 607,043 | 0.32% | +44,467 |
| CAPITAL GROUP GLOBAL EQUITY | 24,323 | 24,484 | +161 | 709,988 | 753,862 | 0.40% | +43,874 |
| MICROSOFT CORP(MSFT) | 6,340 | 6,172 | -168 | 3,153,793 | 3,196,805 | 1.69% | +43,012 |
| MASTERCARD INCORPORATED(MA) | 3,959 | 3,989 | +30 | 2,112,332 | 2,155,221 | 1.14% | +42,889 |
| PIMCO ETF TR | 4,752 | 5,168 | +416 | 477,694 | 520,447 | 0.28% | +42,753 |
| CAPITAL GROUP CORE EQUITY ET | 9,736 | 10,060 | +324 | 359,550 | 397,798 | 0.21% | +38,248 |
| PHILLIPS 66(PSX) | 2,247 | 2,247 | 0 | 268,032 | 305,736 | 0.16% | +37,704 |
| ALT5 SIGMA CORP | 0 | 13,500 | +13,500 | 0 | 36,315 | 0.02% | +36,315 |
| REPARE THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 35,200 | 0.02% | +35,200 |
| J P MORGAN EXCHANGE TRADED F | 7,402 | 8,034 | +632 | 359,865 | 393,954 | 0.21% | +34,089 |
| INVESCO EXCH TRADED FD TR II | 2,546 | 2,634 | +88 | 286,349 | 318,875 | 0.17% | +32,526 |
| BNY MELLON ETF TRUST | 5,153 | 5,861 | +708 | 217,374 | 249,706 | 0.13% | +32,332 |
| CAPITAL GROUP CORE BALANCED | 18,220 | 18,469 | +249 | 609,277 | 641,269 | 0.34% | +31,992 |
| GOLDMAN SACHS ETF TR | 1,871 | 1,957 | +86 | 227,054 | 255,085 | 0.14% | +28,031 |