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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$719K
Cap. Flow
-$61.1M
Cap. Flow %
-32.46%
Top 10 Hldgs %
32.16%
Holding
175
New
17
Increased
83
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$560K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$449K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$427K
4
BA icon
Boeing
BA
+$420K
5
CEG icon
Constellation Energy
CEG
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.5M
3
AMZN icon
Amazon
AMZN
+$4.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 11.11%
3 Communication Services 6.76%
4 Consumer Discretionary 6.43%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$282K 0.15%
413
-51,357
-99% -$34.7M
EQNR icon
127
Equinor
EQNR
$88.8B
$276K 0.15%
11,675
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$271K 0.14%
3,236
+202
+7% +$16.4K
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$5.6B
$260K 0.14%
9,807
+703
+8% +$18.7K
SEPW icon
130
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$260K 0.14%
8,134
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$259K 0.14%
1,959
+2
+0.1% +$262
QQQ icon
132
Invesco QQQ Trust
QQQ
$466B
$258K 0.14%
420
+40
+11% +$24.5K
TCAF icon
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$256K 0.14%
+6,701
New +$257K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$254K 0.14%
641
– –
VZ icon
135
Verizon
VZ
$182B
$252K 0.13%
6,182
-8,198
-57% -$333K
DIVB icon
136
iShares Core Dividend ETF
DIVB
$1.6B
$251K 0.13%
4,715
+648
+16% +$34K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$247K 0.13%
4,884
+163
+3% +$8.26K
APD icon
138
Air Products & Chemicals
APD
$65.8B
$247K 0.13%
1,000
– –
MRK icon
139
Merck
MRK
$315B
$243K 0.13%
2,310
-8,699
-79% -$817K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
$241K 0.13%
+1,136
New +$238K
GE icon
141
GE Aerospace
GE
$364B
$239K 0.13%
+777
New +$234K
DIVI icon
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$239K 0.13%
+6,136
New +$234K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$234K 0.12%
3,112
+313
+11% +$23.2K
SMH icon
144
VanEck Semiconductor ETF
SMH
$67.5B
$231K 0.12%
642
+2
+0.3% +$702
CGNG
145
Capital Group New Geography Equity ETF
CGNG
$2.55B
$231K 0.12%
+7,228
New +$228K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
$230K 0.12%
4,769
+218
+5% +$10.8K
IDXX icon
147
Idexx Laboratories
IDXX
$44.8B
$223K 0.12%
330
-50
-13% -$34.1K
KO icon
148
Coca-Cola
KO
$351B
$222K 0.12%
3,177
+102
+3% +$7.11K
MMM icon
149
3M
MMM
$83.4B
$221K 0.12%
+1,383
New +$226K
PID icon
150
Invesco International Dividend Achievers ETF
PID
$921M
$220K 0.12%
10,000
– –
3 4 5
6
7

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WM
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WAL
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CP
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TVWM
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SFS
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ICMARC
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Lantern Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lantern Wealth Advisors held 175 positions worth $188M, down 0.38% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lantern Wealth Advisors withdrew a net $61.1M in Q4 2025, closing 12 positions and reducing 44 holdings. Its most notable exit was Blue Owl Capital, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lantern Wealth Advisors opened a new position in Boeing worth $443K.

  • Lantern Wealth Advisors's largest Q4 2025 buy was Boeing: 2,040 shares worth $443K.
  • Lantern Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2025, an estimated $560K increase.
  • Lantern Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Lantern Wealth Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $540K.
  • Lantern Wealth Advisors's ten largest holdings make up 32% of its $188M portfolio in Q4 2025.
  • Lantern Wealth Advisors opened 17 new positions and closed 12 in Q4 2025.
  • Lantern Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $188M.

Based on Lantern Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.