Filed: 11/26/2025ACC: 0001172661-25-005225
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $188.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$188.88M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$81.19M43.0%
US EQT ETF$9.56M5.1%
CL A$7.92M4.2%
S&P500 EQL WGT$7.51M4.0%
US SML CP VALU$5.22M2.8%
TOTAL BND MRKT$4.74M2.5%
IBOXX INV CP ETF$4.47M2.4%
Portfolio Concentration
Top 3$29.19M15.5%
4–10$37.78M20.0%
11–25$40.98M21.7%
Rest$80.93M42.9%
Top 3 weight
15.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares39.28K
TypeSH
Market value$10.00M
5.30%
Sole
39.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.82K
TypeSH
Market value$9.62M
5.09%
Sole
43.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares87.98K
TypeSH
Market value$9.56M
5.06%
Sole
87.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.61K
TypeSH
Market value$7.51M
3.98%
Sole
39.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.30K
TypeSH
Market value$5.73M
3.03%
Sole
60K
Shared
0.00
None
300.00
BLACKSTONE INC
SOLEShares34.24K
TypeSH
Market value$5.71M
3.02%
Sole
33.44K
Shared
0.00
None
800.00
AMERICAN CENTY ETF TR
SOLEShares52.46K
TypeSH
Market value$5.22M
2.76%
Sole
52.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.74K
TypeSH
Market value$4.74M
2.51%
Sole
63.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$4.47M
2.37%
Sole
40.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.37K
TypeSH
Market value$4.39M
2.32%
Sole
13.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.98K
TypeSH
Market value$3.78M
2.00%
Sole
11.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.43K
TypeSH
Market value$3.70M
1.96%
Sole
25.04K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$3.66M
1.94%
Sole
53.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.31K
TypeSH
Market value$3.56M
1.88%
Sole
113.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$3.20M
1.69%
Sole
6.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.66K
TypeSH
Market value$3.16M
1.67%
Sole
13.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$2.96M
1.57%
Sole
67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.16K
TypeSH
Market value$2.47M
1.31%
Sole
101.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.84K
TypeSH
Market value$2.43M
1.29%
Sole
4.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.68K
TypeSH
Market value$2.24M
1.18%
Sole
14.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.99K
TypeSH
Market value$2.16M
1.14%
Sole
3.79K
Shared
0.00
None
200.00
TJX COS INC NEW
SOLEShares13.85K
TypeSH
Market value$2.00M
1.06%
Sole
13.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.10K
TypeSH
Market value$1.95M
1.03%
Sole
21.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$1.89M
1.00%
Sole
7.77K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.20K
TypeSH
Market value$1.83M
0.97%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.28K | SH | $10.00M 5.30% | 39.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.82K | SH | $9.62M 5.09% | 43.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 87.98K | SH | $9.56M 5.06% | 87.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.61K | SH | $7.51M 3.98% | 39.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.30K | SH | $5.73M 3.03% | 60K | 0.00 | 300.00 |
BLACKSTONE INCSOLE | COM | 34.24K | SH | $5.71M 3.02% | 33.44K | 0.00 | 800.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.46K | SH | $5.22M 2.76% | 52.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.74K | SH | $4.74M 2.51% | 63.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.11K | SH | $4.47M 2.37% | 40.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.37K | SH | $4.39M 2.32% | 13.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.98K | SH | $3.78M 2.00% | 11.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.43K | SH | $3.70M 1.96% | 25.04K | 0.00 | 400.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 53.76K | SH | $3.66M 1.94% | 53.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 113.31K | SH | $3.56M 1.88% | 113.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $3.20M 1.69% | 6.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.66K | SH | $3.16M 1.67% | 13.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 67K | SH | $2.96M 1.57% | 67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 101.16K | SH | $2.47M 1.31% | 101.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.84K | SH | $2.43M 1.29% | 4.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.68K | SH | $2.24M 1.18% | 14.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.99K | SH | $2.16M 1.14% | 3.79K | 0.00 | 200.00 |
TJX COS INC NEWSOLE | COM | 13.85K | SH | $2.00M 1.06% | 13.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.10K | SH | $1.95M 1.03% | 21.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.77K | SH | $1.89M 1.00% | 7.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.20K | SH | $1.83M 0.97% | 24.20K | 0.00 | 0.00 |
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