Fund HoldingsLantern Wealth Advisors, LLC

Total Portfolio Value
$188.16M
Total Bought
$17.41M
Total Sold
$20.74M
Net Transaction
-$3.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST PORT HIGH ETF
069,320+69,32001,6410.87%+1,641
SPDR SERIES TRUST
ST STR P500VAL
020,125+20,12501,1430.61%+1,143
ALPHABET INC(GOOG)25,43515,282-10,1533,7024,7842.54%+1,081
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,200+6,20008930.47%+893
NVIDIA CORPORATION(NVDA)14,68216,464+1,7822,2363,0711.63%+835
PIMCO ETF TR
1-5 US TIP IDX
042,885+42,88502,3011.22%+2,301
SPDR SERIES TRUST
ST STR P500ETF
06,119+6,11904910.26%+491
AMERICAN CENTY ETF TR7,66913,534+5,8655761,0420.55%+466
BOEING CO(BA)02,040+2,04004430.24%+443
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
13,86923,533+9,6646091,0470.56%+437
ALPHABET INC(GOOG)7,7677,407-3601,8922,3241.24%+433
ELI LILLY & CO(LLY)01,137+1,13701,2220.65%+1,222
CATERPILLAR INC(CAT)3,3393,408+691,5941,9531.04%+359
CONSTELLATION ENERGY CORP(CEG)01,008+1,00803560.19%+356
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
10,61819,813+9,1953636870.36%+324
EXXON MOBIL CORP6,8058,908+2,1037671,0720.57%+305
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
010,563+10,56303050.16%+305
T ROWE PRICE ETF INC
CAP APPRECIATION
06,701+6,70102560.14%+256
ISHARES TR01,136+1,13602410.13%+241
GE AEROSPACE(GE)0777+77702390.13%+239
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
06,136+6,13602390.13%+239
CAPITAL GROUP NEW GEOGRAPHY
SHS
07,228+7,22802310.12%+231
3M CO(MMM)01,383+1,38302210.12%+221
TOTALENERGIES SE(TTE)03,300+3,30002160.11%+216
CITIGROUP INC(C)01,850+1,85002160.11%+216
CVS HEALTH CORP(CVS)02,691+2,69102140.11%+214
VANGUARD INDEX FDS0437+43702130.11%+213
GLOBAL X FDS
DEFENSE TECH ETF
03,194+3,19402070.11%+207
AT&T INC(T)08,300+8,30002060.11%+206
COMCAST CORP NEW(CCZ)055,524+55,52401,6600.88%+1,660
COSTCO WHSL CORP NEW(COST)358620+2623315350.28%+203
ADOBE INC(ADBE)0577+57702020.11%+202
VANGUARD INTL EQUITY INDEX F4,0985,419+1,3215657650.41%+200
VANGUARD WHITEHALL FDS2,8894,756+1,8672454280.23%+183
BLACKROCK ETF TRUST
ISHARES US EQUIT
22,77525,154+2,3791,3481,5300.81%+181
ABBVIE INC(ABBV)13,66014,627+9673,1633,3421.78%+179
APPLE INC(AAPL)39,28537,451-1,83410,00310,1825.41%+178
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
15,76019,027+3,2676628300.44%+168
ISHARES SILVER TR(SLV)7,4607,46003164810.26%+164
VANGUARD WHITEHALL FDS2,8113,829+1,0183965500.29%+153
BLACKROCK ETF TRUST II9,67712,648+2,9715156670.35%+152
ISHARES TR
MSCI INTL QUALTY
66,99768,355+1,3582,9613,1071.65%+146
TJX COS INC NEW(TJX)13,85013,975+1252,0022,1471.14%+145
CAPITAL GROUP GLOBAL EQUITY
SHS
24,48428,212+3,7287548920.47%+139
JOHNSON & JOHNSON(JNJ)04,506+4,50609330.50%+933
NEXTERA ENERGY INC(NEE)24,20024,366+1661,8271,9561.04%+129
INVESCO EXCH TRADED FD TR II2,6343,755+1,1213194480.24%+129
VANGUARD INTL EQUITY INDEX F07,714+7,71405670.30%+567
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
10,06012,981+2,9213985220.28%+124
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
16,43020,953+4,5234565790.31%+123
BROADCOM INC(AVGO)04,743+4,74301,6420.87%+1,642
JPMORGAN CHASE & CO.(JPM)012,079+12,07903,8922.07%+3,892
INTERNATIONAL BUSINESS MACHS(IBM)1,5841,884+3004475580.30%+111
VANGUARD BD INDEX FDS065,319+65,31904,8382.57%+4,838
VERTEX PHARMACEUTICALS INC(VRTX)01,550+1,55007030.37%+703
PRUDENTIAL FINL INC(PFH)014,320+14,32001,6170.86%+1,617
BLACKROCK ETF TRUST
ISHA US THEM ETF
15,41317,356+1,9435866690.36%+84
BLACKROCK ETF TRUST
ISHA I IN TE ETF
12,19214,986+2,7944164990.27%+83
ISHARES TR
CORE MSCI EAFE
2,9073,704+7972543310.18%+78
ISHARES TR2,0832,140+571,3951,4660.78%+71
PUTNAM ETF TRUST5,2326,426+1,1942242930.16%+69
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
12,78114,348+1,5674435110.27%+69
WALMART INC(WMT)03,307+3,30703690.20%+369
SPDR S&P 500 ETF TR(SPY)0413+41302820.15%+282
TESLA INC(TSLA)1,3651,476+1116076640.35%+57
ISHARES TR7,8568,919+1,0634254810.26%+56
MICROSOFT CORP(MSFT)6,1726,721+5493,1973,2511.73%+54
MEDTRONIC PLC(MDT)9,1109,588+4788689210.49%+53
MERCK & CO INC(MRK)11,0092,310-8,6991902430.13%+53
PHILLIPS 66(PSX)2,2472,761+5143063560.19%+51
BANK AMERICA CORP012,514+12,51406880.37%+688
ISHARES TR9,5169,719+2031,1491,1980.64%+49
ISHARES INC
CORE MSCI EMKT
012,030+12,03008090.43%+809
HOWMET AEROSPACE INC(HWM)2,9403,040+1005776230.33%+46
SCHWAB STRATEGIC TR30,82131,566+7459841,0300.55%+46
ISHARES GOLD TR(IAU)7,2597,046-2135285720.30%+44
ABBOTT LABS05,717+5,71707160.38%+716
CAPITAL GROUP CORE BALANCED
SHS
18,46919,340+8716416830.36%+42
MEDICINOVA INC030,000+30,0000390.02%+39
ISHARES TR
CORE DIVID ETF
4,0674,715+6482132510.13%+38
COYA THERAPEUTICS INC11,57517,825+6,250661030.05%+37
VANGUARD SPECIALIZED FUNDS03,441+3,44107560.40%+756
NORFOLK SOUTHN CORP(NSC)2,0902,290+2006286610.35%+33
ISHARES TR40,11340,853+7404,4714,5022.39%+30
INVESCO QQQ TR0420+42002580.14%+258
NOVARTIS AG(NVS)3,1003,10003984270.23%+30
VANGUARD INDEX FDS7,3457,914+5696717000.37%+29
VANGUARD INTL EQUITY INDEX F03,236+3,23602710.14%+271
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
2,7993,112+3132052340.12%+28
SCHWAB STRATEGIC TR021,527+21,52705910.31%+591
SPDR GOLD TR(GLD)64164102282540.14%+26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
39,60939,349-2607,5147,5384.01%+24
VANECK ETF TRUST
SEMICONDUCTR ETF
0642+64202310.12%+231
ISHARES TR02,235+2,23507670.41%+767
PIMCO ETF TR
ENHAN SHRT MA AC
5,1685,386+2185205400.29%+20
COCA COLA CO(KO)03,177+3,17702220.12%+222
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
09,807+9,80702600.14%+260
GOLDMAN SACHS ETF TR7,3887,396+86836980.37%+15
SHOPIFY INC(SHOP)6,9506,500-4501,0331,0460.56%+13
IDEXX LABS INC(IDXX)380330-502112230.12%+12
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