Latest Lantern Wealth Advisors, LLC Stock Portfolio

Lantern Wealth Advisors, LLC Performance:

2025 Q3: -4.59%YTD: 31.64%2024: 50.09%

Performance for 2025 Q3 is -4.59%, and YTD is 31.64%, and 2024 is 50.09%.

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

In it's latest 13F Holdings report, Lantern Wealth Advisors, LLC reported an equity portfolio of $188.9 Millions as of 30 Sep, 2025.

The top stock holdings of Lantern Wealth Advisors, LLC are AAPL, AMZN, AEMB. The fund has invested 5.3% of it's portfolio in APPLE INC and 5.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Lantern Wealth Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MCDONALDS CORP (MCD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and VANGUARD SPECIALIZED FUNDS (VIG).

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

Our best estimate is that Lantern Wealth Advisors, LLC made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 37.97%.

New Buys

Ticker	$ Bought
american centy etf tr	576,019
mcdonalds corp	574,751
blackrock etf trust	416,479
vanguard whitehall fds	396,327
costco whsl corp new	331,376
spdr series trust	328,525
ishares silver tr	316,080
ishares bitcoin trust etf	297,895

New stocks bought by Lantern Wealth Advisors, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	1,259
meta platforms inc	695
vanguard specialized funds	516
alphabet inc	65.23
capital grp fixed incm etf t	63.34
dominion energy inc	60.52
blackrock etf trust ii	58.87
capital group gbl growth eqt	53.75

Additions to existing portfolio by Lantern Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-50.62
ishares tr	-44.78
select sector spdr tr	-42.76
invesco qqq tr	-38.21
ishares inc	-33.1
ishares tr	-29.96
walmart inc	-29.6
broadcom inc	-26.75

Lantern Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-542,817
pimco dynamic income fd	-221,731
at&t inc	-230,324
select sector spdr tr	-214,468
totalenergies se	-202,587
ishares tr	-445,952
diageo plc	-221,848
ishares tr	-223,508

Lantern Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lantern Wealth Advisors, LLC has about 48.3% of it's holdings in Others sector.

Sector	%
Others	48.3
Technology	12
Financial Services	10.3
Consumer Cyclical	9.1
Communication Services	5.5
Healthcare	4.9
Industrials	4.1
Energy	2.7
Utilities	1.8

Market Cap. Distribution

Lantern Wealth Advisors, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
MEGA-CAP	28.5
LARGE-CAP	22.8

Stocks belong to which Index?

About 50.3% of the stocks held by Lantern Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	49.5

Top 5 Winners (%)		%
CSCO	cisco sys inc	165.6 %
NKE	nike inc	165.3 %
VZ	verizon communications inc	132.6 %
AMZN	amazon com inc	120.3 %
ABCL	abcellera biologics inc	46.6 %

Top 5 Winners ($)		$
AMZN	amazon com inc	5.3 M
AAPL	apple inc	1.9 M
SCHW	schwab charles corp	1.8 M
BX	blackstone inc	0.7 M
AEMB	american centy etf tr	0.7 M

Top 5 Losers (%)		%
SPY	spdr s&p 500 etf tr	-98.7 %
META	meta platforms inc	-79.8 %
VIG	vanguard specialized funds	-77.4 %
ACN	accenture plc ireland	-15.4 %
GOOG	alphabet inc	-12.6 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-17.0 M
META	meta platforms inc	-7.7 M
VIG	vanguard specialized funds	-2.5 M
GOOG	alphabet inc	-0.5 M
ACN	accenture plc ireland	-0.3 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 158 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Lantern Wealth Advisors, LLC last quarter.

Last Reported on: 26 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	39,285	10,003,200	added	9.81

AAXJ	ishares tr	0.53	14,814	1,004,870	added	3.19

AAXJ	ishares tr	0.22	7,856	424,962	added	10.06

AAXJ	ishares tr	0.11	1,894	215,723	reduced	-44.78

ABBV	abbvie inc	1.68	13,660	3,163,020	reduced	-0.73

ABCL	abcellera biologics inc	0.04	15,000	75,450	unchanged	0.00

ABT	abbott labs	0.36	5,028	673,550	added	1.7

ACN	accenture plc ireland	0.86	6,608	1,629,530	added	40.36

ACWF	ishares tr	1.94	53,760	3,660,000	reduced	-3.2

ACWF	ishares tr	1.57	66,997	2,960,600	added	3.88

AEMB	american centy etf tr	5.06	87,981	9,563,540	reduced	-0.85

AEMB	american centy etf tr	2.76	52,457	5,221,040	added	27.46

AEMB	american centy etf tr	0.30	7,669	576,019	new

AFK	vaneck etf trust	0.28	17,734	527,240	added	28.7

AFK	vaneck etf trust	0.11	640	209,032	reduced	-50.62

AMD	advanced micro devices inc	0.14	1,600	273,309	new

AMZN	amazon com inc	5.09	43,821	9,621,780	added	3.57

APD	air prods & chems inc	0.14	1,000	272,720	unchanged	0.00

AVGO	broadcom inc	0.81	4,619	1,523,930	reduced	-26.75

AWK	american wtr wks co inc new	0.29	3,900	542,841	unchanged	0.00