AI Portfolio Summary
In 2025 Q4, Lantern Wealth Advisors, LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.5%. The fund also reduced its exposure to META PLATFORMS INC by 88.5%.
Total Positions
175
Quarter
2025 Q4
Top Holding
AAPL (5.4%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.41% | 5.30% |
#1
Prev: #1
|
4.7 | -1,834 | -4.7% |
P
S
|
37,451 | $10,181,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.87% | 5.06% |
#2
1
Prev: #3
|
3.9 | -5,953 | -6.8% |
P
S
|
82,028 | $9,169,090 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.01% | 3.98% |
#3
1
Prev: #4
|
3.1 | -260 | -0.7% |
P
S
|
39,349 | $7,537,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 5.09% |
#4
2
Prev: #2
|
1.6 | -21,239 | -48.5% |
P
S
|
22,582 | $5,212,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.69% | 2.76% |
#5
2
Prev: #7
|
2.1 | -2,742 | -5.2% |
P
S
|
49,715 | $5,069,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.65% | 3.02% |
#6
Prev: #6
|
1.6 | -1,875 | -5.5% |
P
S
|
32,365 | $4,988,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.57% | 2.51% |
#7
1
Prev: #8
|
1.5 | 1,583 | 2.5% |
P
S
|
65,319 | $4,838,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 1.96% |
#8
4
Prev: #12
|
1.0 | -10,153 | -39.9% |
P
S
|
15,282 | $4,783,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.39% | 2.37% |
#9
Prev: #9
|
1.5 | 740 | 1.8% |
P
S
|
40,853 | $4,501,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.25% | 3.03% |
#10
5
Prev: #5
|
0.9 | -17,971 | -29.8% |
P
S
|
42,332 | $4,229,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 2.00% |
#11
Prev: #11
|
1.3 | 94 | 0.8% |
P
S
|
12,079 | $3,892,297 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 2.32% |
#12
2
Prev: #10
|
1.3 | -2,343 | -17.5% |
P
S
|
11,027 | $3,697,049 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.91% | 1.94% |
#13
Prev: #13
|
1.3 | -1,957 | -3.6% |
P
S
|
51,803 | $3,596,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.88% |
#14
Prev: #14
|
1.2 | -5,817 | -5.1% |
P
S
|
107,491 | $3,518,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.78% | 1.67% |
#15
1
Prev: #16
|
2.7 | 967 | 7.1% |
P
S
|
14,627 | $3,342,143 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.69% |
#16
1
Prev: #15
|
2.7 | 549 | 8.9% |
P
S
|
6,721 | $3,250,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.65% | 1.57% |
#17
Prev: #17
|
1.2 | 1,358 | 2.0% |
P
S
|
68,355 | $3,106,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.18% |
#18
2
Prev: #20
|
2.7 | 1,782 | 12.1% |
P
S
|
16,464 | $3,070,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.29% |
#19
Prev: #19
|
1.0 | 23 | 0.5% |
P
S
|
4,863 | $2,444,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.00% |
#20
4
Prev: #24
|
1.0 | -360 | -4.6% |
P
S
|
7,407 | $2,324,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.22% | 0.93% |
#21
5
Prev: #26
|
3.0 | 10,375 | 31.9% |
P
S
|
42,885 | $2,301,209 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.14% | 1.06% |
#22
Prev: #22
|
1.0 | 125 | 0.9% |
P
S
|
13,975 | $2,146,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.31% |
#23
5
Prev: #18
|
0.9 | -15,210 | -15.0% |
P
S
|
85,947 | $2,094,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.14% |
#24
3
Prev: #21
|
0.9 | -345 | -8.6% |
P
S
|
3,644 | $2,080,287 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.04% | 0.97% |
#25
Prev: #25
|
0.9 | 166 | 0.7% |
P
S
|
24,366 | $1,956,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.84% |
#26
5
Prev: #31
|
0.9 | 69 | 2.1% |
P
S
|
3,408 | $1,952,807 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.88% | 0.77% |
#27
7
Prev: #34
|
2.4 | 9,201 | 19.9% |
P
S
|
55,524 | $1,659,615 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.81% |
#28
5
Prev: #33
|
0.8 | 124 | 2.7% |
P
S
|
4,743 | $1,641,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.87% | 0.85% |
#29
Prev: #29
|
0.8 | 2,037 | 3.0% |
P
S
|
69,320 | $1,640,804 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.86% | 0.81% |
#30
2
Prev: #32
|
0.8 | -400 | -2.7% |
P
S
|
14,320 | $1,616,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.03% |
#31
8
Prev: #23
|
0.3 | -18,680 | -88.5% |
P
S
|
2,421 | $1,598,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.83% | 0.85% |
#32
2
Prev: #30
|
0.8 | 2 | 0.0% |
P
S
|
56,729 | $1,559,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.81% | 0.71% |
#33
6
Prev: #39
|
2.3 | 2,379 | 10.4% |
P
S
|
25,154 | $1,529,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.74% |
#34
3
Prev: #37
|
0.8 | 57 | 2.7% |
P
S
|
2,140 | $1,465,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.88% |
#35
8
Prev: #27
|
0.8 | 37 | 0.9% |
P
S
|
4,131 | $1,421,505 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | 0.76% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
4,699 | $1,379,485 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | 0.86% |
#37
9
Prev: #28
|
0.3 | -2,025 | -30.6% |
P
S
|
4,583 | $1,229,619 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.45% |
#38
17
Prev: #55
|
0.8 | 14 | 1.2% |
P
S
|
1,137 | $1,221,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.61% |
#39
5
Prev: #44
|
0.8 | 203 | 2.1% |
P
S
|
9,719 | $1,198,041 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.72% |
#40
2
Prev: #38
|
0.8 | 100 | 2.7% |
P
S
|
3,750 | $1,194,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.64% |
#41
2
Prev: #43
|
0.7 | 5 | 0.2% |
P
S
|
2,464 | $1,155,025 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.44% |
#42
15
Prev: #57
|
2.7 | 5,044 | 33.4% |
P
S
|
20,125 | $1,143,310 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.59% | 0.70% |
#43
3
Prev: #40
|
0.7 | -1,800 | -15.6% |
P
S
|
9,760 | $1,110,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.41% |
#44
18
Prev: #62
|
2.7 | 2,103 | 30.9% |
P
S
|
8,908 | $1,072,015 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.76% |
#45
9
Prev: #36
|
0.2 | -1,982 | -26.9% |
P
S
|
5,387 | $1,069,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.56% | 0.56% |
#46
1
Prev: #45
|
0.7 | 104 | 1.5% |
P
S
|
6,919 | $1,054,525 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.56% | 0.32% |
#47
29
Prev: #76
|
3.2 | 9,664 | 69.7% |
P
S
|
23,533 | $1,046,551 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.56% | 0.55% |
#48
1
Prev: #47
|
0.7 | -450 | -6.5% |
P
S
|
6,500 | $1,046,305 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.30% |
#49
32
Prev: #81
|
3.2 | 5,865 | 76.5% |
P
S
|
13,534 | $1,042,410 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.52% |
#50
1
Prev: #49
|
0.7 | 745 | 2.4% |
P
S
|
31,566 | $1,029,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 175 holdings