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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.4B
$219K 0.12%
9,121
-2,371
-21% -$56.4K
TTE icon
152
TotalEnergies
TTE
$181B
$216K 0.11%
+3,300
New +$209K
C icon
153
Citigroup
C
$217B
$216K 0.11%
+1,850
New +$192K
CVS icon
154
CVS Health
CVS
$137B
$214K 0.11%
+2,691
New +$212K
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$213K 0.11%
4,971
+14
+0.3% +$584
VUG icon
156
Vanguard Growth ETF
VUG
$221B
$213K 0.11%
+2,622
New +$213K
SHLD icon
157
Global X Defense Tech ETF
SHLD
$6.78B
$207K 0.11%
+3,194
New +$210K
T icon
158
AT&T
T
$152B
$206K 0.11%
+8,300
New +$210K
BKAG icon
159
BNY Mellon Core Bond ETF
BKAG
$2.15B
$205K 0.11%
4,825
-1,036
-18% -$44.1K
AMD icon
160
Advanced Micro Devices
AMD
$808B
$204K 0.11%
954
-646
-40% -$145K
ADBE icon
161
Adobe
ADBE
$94.3B
$202K 0.11%
+577
New +$196K
COYA icon
162
Coya Therapeutics
COYA
$106M
$103K 0.05%
17,825
+6,250
+54% +$38K
MNOV icon
163
MediciNova
MNOV
$66.4M
$39.3K 0.02%
+30,000
New +$41.4K
ABCL icon
164
AbCellera Biologics
ABCL
$1.97B
– –
-15,000
Closed -$75.5K
CCI icon
165
Crown Castle
CCI
$34.6B
– –
-2,299
Closed -$222K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,894
Closed -$216K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47B
– –
-1,003,583
Closed -$298K
IEP icon
168
Icahn Enterprises
IEP
$5.03B
– –
-1,000,000
Closed -$8.42K
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.1B
– –
-3,457
Closed -$218K
OBDC icon
170
Blue Owl Capital
OBDC
$5.45B
– –
-42,304
Closed -$540K
PAYX icon
171
Paychex
PAYX
$40.7B
– –
-17,282
Closed -$21.8K
QGRW icon
172
WisdomTree US Quality Growth Fund
QGRW
$2.62B
– –
-3,770
Closed -$216K
REXR icon
173
Rexford Industrial Realty
REXR
$8.46B
– –
-5,000
Closed -$206K
RPTX
174
DELISTED
Repare Therapeutics
RPTX
– –
-20,000
Closed -$35.2K
AIFC
175
AI Financial Corp
AIFC
$77.5M
– –
-13,500
Closed -$36.3K
3 4 5 6
7

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WAL
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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.