Filed: 2/18/2025ACC: 0001172661-25-001319
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $154.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$154.07M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$64.83M42.1%
US EQT ETF$8.15M5.3%
CL A$7.16M4.7%
S&P500 EQL WGT$6.69M4.3%
US SML CP VALU$4.43M2.9%
TOTAL BND MRKT$4.21M2.7%
TOTAL STK MKT$3.79M2.5%
Portfolio Concentration
Top 3$25.77M16.7%
4–10$29.58M19.2%
11–25$35.55M23.1%
Rest$63.16M41.0%
Top 3 weight
16.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.73M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares43.64K
TypeSH
Market value$10.93M
7.09%
Sole
43.28K
Shared
0.00
None
360.00
AMERICAN CENTY ETF TR
SOLEShares84.07K
TypeSH
Market value$8.15M
5.29%
Sole
84.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.21K
TypeSH
Market value$6.69M
4.35%
Sole
38.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.87K
TypeSH
Market value$6.19M
4.01%
Sole
35.07K
Shared
0.00
None
800.00
AMERICAN CENTY ETF TR
SOLEShares45.89K
TypeSH
Market value$4.43M
2.88%
Sole
45.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.56K
TypeSH
Market value$4.21M
2.73%
Sole
58.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.87K
TypeSH
Market value$4.14M
2.69%
Sole
18.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$3.79M
2.46%
Sole
13.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.57M
2.32%
Sole
33.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.61K
TypeSH
Market value$3.26M
2.12%
Sole
13.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.32K
TypeSH
Market value$3.21M
2.08%
Sole
52.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.54K
TypeSH
Market value$3.18M
2.06%
Sole
46.24K
Shared
0.00
None
300.00
ALPHABET INC
SOLEShares16.38K
TypeSH
Market value$3.10M
2.01%
Sole
15.98K
Shared
0.00
None
400.00
DIMENSIONAL ETF TRUST
SOLEShares123.04K
TypeSH
Market value$3.06M
1.99%
Sole
123.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.49M
1.62%
Sole
5.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.53K
TypeSH
Market value$2.47M
1.60%
Sole
66.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.82K
TypeSH
Market value$2.45M
1.59%
Sole
5.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.47K
TypeSH
Market value$2.39M
1.55%
Sole
13.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.22K
TypeSH
Market value$2.24M
1.46%
Sole
93.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.00
TypeSH
Market value$2.22M
1.44%
Sole
70.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.74K
TypeSH
Market value$1.97M
1.28%
Sole
3.54K
Shared
0.00
None
200.00
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$1.74M
1.13%
Sole
2.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.91K
TypeSH
Market value$1.73M
1.13%
Sole
12.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.75K
TypeSH
Market value$1.67M
1.08%
Sole
8.75K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.13K
TypeSH
Market value$1.63M
1.06%
Sole
31.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.64K | SH | $10.93M 7.09% | 43.28K | 0.00 | 360.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 84.07K | SH | $8.15M 5.29% | 84.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.21K | SH | $6.69M 4.35% | 38.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.87K | SH | $6.19M 4.01% | 35.07K | 0.00 | 800.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.89K | SH | $4.43M 2.88% | 45.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.56K | SH | $4.21M 2.73% | 58.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.87K | SH | $4.14M 2.69% | 18.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.07K | SH | $3.79M 2.46% | 13.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.39K | SH | $3.57M 2.32% | 33.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.61K | SH | $3.26M 2.12% | 13.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 52.32K | SH | $3.21M 2.08% | 52.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.54K | SH | $3.18M 2.06% | 46.24K | 0.00 | 300.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.38K | SH | $3.10M 2.01% | 15.98K | 0.00 | 400.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 123.04K | SH | $3.06M 1.99% | 123.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.49M 1.62% | 5.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.53K | SH | $2.47M 1.60% | 66.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.82K | SH | $2.45M 1.59% | 5.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.47K | SH | $2.39M 1.55% | 13.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 93.22K | SH | $2.24M 1.46% | 93.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.00 | SH | $2.22M 1.44% | 70.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.74K | SH | $1.97M 1.28% | 3.54K | 0.00 | 200.00 |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $1.74M 1.13% | 2.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.91K | SH | $1.73M 1.13% | 12.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.75K | SH | $1.67M 1.08% | 8.75K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 31.13K | SH | $1.63M 1.06% | 31.13K | 0.00 | 0.00 |
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