Filed: 8/15/2025ACC: 0001172661-25-003562
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $167.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$167.96M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$67.03M39.9%
US EQT ETF$8.95M5.3%
CL A$7.89M4.7%
S&P500 EQL WGT$7.29M4.3%
TOTAL BND MRKT$4.89M2.9%
IBOXX INV CP ETF$4.12M2.5%
TOTAL STK MKT$3.98M2.4%
Portfolio Concentration
Top 3$23.57M14.0%
4–10$30.26M18.0%
11–25$38.79M23.1%
Rest$75.33M44.9%
Top 3 weight
14.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings148
Rows:
AMERICAN CENTY ETF TR
SOLEShares88.73K
TypeSH
Market value$8.95M
5.33%
Sole
88.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.77K
TypeSH
Market value$7.34M
4.37%
Sole
35.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.09K
TypeSH
Market value$7.29M
4.34%
Sole
40.09K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.81K
TypeSH
Market value$5.39M
3.21%
Sole
36.01K
Shared
0.00
None
800.00
VANGUARD BD INDEX FDS
SOLEShares66.38K
TypeSH
Market value$4.89M
2.91%
Sole
66.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.31K
TypeSH
Market value$4.13M
2.46%
Sole
42.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$4.12M
2.45%
Sole
37.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.11K
TypeSH
Market value$3.98M
2.37%
Sole
13.11K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.19K
TypeSH
Market value$3.91M
2.33%
Sole
59.89K
Shared
0.00
None
300.00
JPMORGAN CHASE & CO.
SOLEShares13.26K
TypeSH
Market value$3.84M
2.29%
Sole
13.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.16K
TypeSH
Market value$3.75M
2.23%
Sole
41.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.54K
TypeSH
Market value$3.55M
2.11%
Sole
55.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.12K
TypeSH
Market value$3.38M
2.01%
Sole
115.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$3.15M
1.88%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.49K
TypeSH
Market value$2.79M
1.66%
Sole
64.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.39K
TypeSH
Market value$2.64M
1.57%
Sole
14.99K
Shared
0.00
None
400.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.34K
TypeSH
Market value$2.59M
1.55%
Sole
5.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.76K
TypeSH
Market value$2.55M
1.52%
Sole
13.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.30K
TypeSH
Market value$2.49M
1.48%
Sole
102.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.81K
TypeSH
Market value$2.35M
1.40%
Sole
3.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.96K
TypeSH
Market value$2.11M
1.26%
Sole
3.76K
Shared
0.00
None
200.00
META PLATFORMS INC
SOLEShares2.65K
TypeSH
Market value$1.96M
1.17%
Sole
2.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.09K
TypeSH
Market value$1.91M
1.14%
Sole
12.09K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares33.47K
TypeSH
Market value$1.80M
1.07%
Sole
33.47K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.15K
TypeSH
Market value$1.75M
1.04%
Sole
14.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 88.73K | SH | $8.95M 5.33% | 88.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.77K | SH | $7.34M 4.37% | 35.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.09K | SH | $7.29M 4.34% | 40.09K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.81K | SH | $5.39M 3.21% | 36.01K | 0.00 | 800.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.38K | SH | $4.89M 2.91% | 66.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.31K | SH | $4.13M 2.46% | 42.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.58K | SH | $4.12M 2.45% | 37.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.11K | SH | $3.98M 2.37% | 13.11K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.19K | SH | $3.91M 2.33% | 59.89K | 0.00 | 300.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.26K | SH | $3.84M 2.29% | 13.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.16K | SH | $3.75M 2.23% | 41.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 55.54K | SH | $3.55M 2.11% | 55.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.12K | SH | $3.38M 2.01% | 115.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.34K | SH | $3.15M 1.88% | 6.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 64.49K | SH | $2.79M 1.66% | 64.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.39K | SH | $2.64M 1.57% | 14.99K | 0.00 | 400.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.34K | SH | $2.59M 1.55% | 5.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.76K | SH | $2.55M 1.52% | 13.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 102.30K | SH | $2.49M 1.48% | 102.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.81K | SH | $2.35M 1.40% | 3.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.96K | SH | $2.11M 1.26% | 3.76K | 0.00 | 200.00 |
META PLATFORMS INCSOLE | CL A | 2.65K | SH | $1.96M 1.17% | 2.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.09K | SH | $1.91M 1.14% | 12.09K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 33.47K | SH | $1.80M 1.07% | 33.47K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.15K | SH | $1.75M 1.04% | 14.15K | 0.00 | 0.00 |
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