Latest Lantern Wealth Advisors, LLC Stock Portfolio

Lantern Wealth Advisors, LLC Performance:

2025 Q4: 17.65%YTD: 54.87%2024: 50.09%

Performance for 2025 Q4 is 17.65%, and YTD is 54.87%, and 2024 is 50.09%.

About Lantern Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lantern Wealth Advisors, LLC reported an equity portfolio of $188.2 Millions as of 31 Dec, 2025.

The top stock holdings of Lantern Wealth Advisors, LLC are AAPL, AEMB, CSD. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION, CROWN CASTLE INC (CCI) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and VANGUARD SPECIALIZED FUNDS (VIG). Lantern Wealth Advisors, LLC opened new stock positions in BOEING CO (BA), CONSTELLATION ENERGY CORP (CEG) and CAPITAL GROUP EQUITY ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), AMERICAN CENTY ETF TR (AEMB) and COSTCO WHSL CORP NEW (COST).

Lantern Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lantern Wealth Advisors, LLC made a return of 17.65% in the last quarter. In trailing 12 months, it's portfolio return was 54.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	442,925
constellation energy corp	356,096
capital group equity etf tr	304,637
t rowe price etf inc	256,141
ishares tr	240,933
ge aerospace	239,339
franklin templeton etf tr	238,652
capital group new geography	230,797

New stocks bought by Lantern Wealth Advisors, LLC

Additions

Ticker	% Inc.
capital group gbl growth eqt	86.6
american centy etf tr	76.48
costco whsl corp new	73.18
capital group growth etf	69.68
vanguard whitehall fds	64.62
coya therapeutics inc	54.00
spdr series trust	45.93
invesco exch traded fd tr ii	42.56

Additions to existing portfolio by Lantern Wealth Advisors, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-99.2
meta platforms inc	-88.53
vanguard specialized funds	-85.8
merck & co inc	-79.02
nike inc	-60.5
cisco sys inc	-59.51
verizon communications inc	-57.01
copart inc	-52.36

Lantern Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-297,895
icahn enterprises lp	-8,420
blue owl capital corporation	-540,222
repare therapeutics inc	-35,200
paychex inc	-21,769
abcellera biologics inc	-75,450
alt5 sigma corp	-36,315
rexford indl rlty inc	-205,550

Lantern Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lantern Wealth Advisors, LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	12.2
Financial Services	9.4
Consumer Cyclical	6.4
Communication Services	5.9
Healthcare	5.3
Industrials	4.2
Energy	2.8
Utilities	2

Market Cap. Distribution

Lantern Wealth Advisors, LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	29.7
LARGE-CAP	19.6

Stocks belong to which Index?

About 48.5% of the stocks held by Lantern Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	48.5

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	7920.9 %
VIG	vanguard specialized funds	364.8 %
META	meta platforms inc	343.2 %
MRK	merck & co inc	308.2 %
GOOG	alphabet inc	92.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	17.7 M
META	meta platforms inc	6.7 M
GOOG	alphabet inc	3.4 M
VIG	vanguard specialized funds	2.6 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.1 %
NFLX	netflix inc	-20.8 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.7 %
RCL	royal caribbean group	-13.8 %

Top 5 Losers ($)		$
BX	blackstone inc	-0.4 M
HD	home depot inc	-0.3 M
MSFT	microsoft corp	-0.2 M
ETN	eaton corp plc	-0.2 M
NFLX	netflix inc	-0.2 M

Lantern Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lantern Wealth Advisors, LLC

Lantern Wealth Advisors, LLC has 163 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lantern Wealth Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.41	37,451	10,181,600	reduced	-4.67

AAXJ	ishares tr	0.50	13,130	937,621	reduced	-11.37

AAXJ	ishares tr	0.26	8,919	480,562	added	13.53

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.78	14,627	3,342,140	added	7.08

ABCL	abcellera biologics inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.38	5,717	716,405	added	13.7

ACN	accenture plc ireland	0.65	4,583	1,229,620	reduced	-30.64

ACWF	ishares tr	1.91	51,803	3,596,180	reduced	-3.64

ACWF	ishares tr	1.65	68,355	3,106,740	added	2.03

ADBE	adobe inc	0.11	577	201,944	new

AEMB	american centy etf tr	4.87	82,028	9,169,090	reduced	-6.77

AEMB	american centy etf tr	2.69	49,715	5,069,940	reduced	-5.23

AEMB	american centy etf tr	0.55	13,534	1,042,410	added	76.48

AFK	vaneck etf trust	0.22	14,058	412,813	reduced	-20.73

AFK	vaneck etf trust	0.12	642	231,261	added	0.31

AMD	advanced micro devices inc	0.11	954	204,309	reduced	-40.38

AMZN	amazon com inc	2.77	22,582	5,212,380	reduced	-48.47

APD	air prods & chems inc	0.13	1,000	247,020	unchanged	0.00

AVGO	broadcom inc	0.87	4,743	1,641,710	added	2.68