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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.9M
Cap. Flow
+$129M
Cap. Flow %
68.28%
Top 10 Hldgs %
35.45%
Holding
174
New
26
Increased
67
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$65.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$13.7M
4
IEP icon
Icahn Enterprises
IEP
+$8.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$613K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$543K
3
AVGO icon
Broadcom
AVGO
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$446K
5
BX icon
Blackstone
BX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 12.32%
3 Consumer Discretionary 9.11%
4 Communication Services 6.27%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10M 5.3%
39,285
+3,511
+10% +$793K
AMZN icon
2
Amazon
AMZN
$2.94T
$9.62M 5.09%
43,821
+1,511
+4% +$342K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$9.56M 5.06%
87,981
-750
-0.8% -$78.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.51M 3.98%
39,609
-482
-1% -$89.8K
SCHW
5
Charles Schwab
SCHW
$188B
$5.73M 3.03%
60,303
+114
+0.2% +$10.8K
BX icon
6
Blackstone
BX
$109B
$5.71M 3.02%
34,240
-2,566
-7% -$440K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.22M 2.76%
52,457
+11,302
+27% +$1.09M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.74M 2.51%
63,736
-2,647
-4% -$195K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.47M 2.37%
40,113
+2,531
+7% +$278K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.39M 2.32%
13,370
+263
+2% +$83.1K
JPM icon
11
JPMorgan Chase
JPM
$955B
$3.78M 2%
11,985
-1,275
-10% -$379K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$3.7M 1.96%
25,435
+10,041
+65% +$2.1M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.66M 1.94%
53,760
-1,778
-3% -$118K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.56M 1.88%
113,308
-1,815
-2% -$55.1K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.2M 1.69%
6,172
-168
-3% -$85.7K
ABBV icon
16
AbbVie
ABBV
$435B
$3.16M 1.67%
13,660
-101
-0.7% -$20.6K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.96M 1.57%
66,997
+2,505
+4% +$108K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.47M 1.31%
101,157
-1,139
-1% -$27.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.43M 1.29%
4,840
-502
-9% -$243K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$2.24M 1.18%
14,682
+2,590
+21% +$451K
MA icon
21
Mastercard
MA
$500B
$2.16M 1.14%
3,989
+30
+0.8% +$17.2K
TJX icon
22
TJX Companies
TJX
$177B
$2M 1.06%
13,850
-300
-2% -$39.9K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.95M 1.03%
21,101
+18,450
+696% +$13.7M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$1.89M 1%
7,767
+200
+3% +$42K
NEE icon
25
NextEra Energy
NEE
$179B
$1.83M 0.97%
24,200
+600
+3% +$43.8K
1
2 3 4 5

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Lantern Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lantern Wealth Advisors held 174 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lantern Wealth Advisors deployed $129M of net new capital in Q3 2025, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,003,583 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $613K trimmed.

  • Lantern Wealth Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 1,003,583 shares worth $298K.
  • Lantern Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $30.7M increase.
  • Lantern Wealth Advisors's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $613K.
  • Lantern Wealth Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q3 2025, selling an estimated $543K.
  • Lantern Wealth Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2025.
  • Lantern Wealth Advisors opened 26 new positions and closed 16 in Q3 2025.
  • Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Lantern Wealth Advisors's 13F filing for Q3 2025, filed 26 Nov 2025.