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%. Conversely, Lantern Wealth Advisors, LLC completely exited their position in BLUE OWL CAPITAL COR.
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:
1-25 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
|
2.2 | -1,834 | -4.7% |
P
S
|
37,451 | $10,181,595 |
$200.08
+33.5%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.87% | 5.06% |
#2
1
Prev: #3
|
2.0 | -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
|
1.6 | -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
|
1.3 | -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
|
1.1 | -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
|
1.1 | -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
|
3.0 | 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
|
1.1 | -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
|
3.0 | 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
|
1.0 | -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
|
2.8 | 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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
2.7 | 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
|
2.5 | 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
|
0.5 | -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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
0.5 | -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
|
2.4 | 166 | 0.7% |
P
S
|
24,366 | $1,956,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #86) |
0.3 | -42,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #120) |
0.3 | -1,003,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #139) |
0.3 | -2,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.3 | -3,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -3,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #148) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPTX
REPARE THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -17,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 175 holdings