The Analysis of Lantern Wealth Advisors, LLC's Holdings
Currently, Lantern Wealth Advisors, LLC holds 163 types of securities in its portfolio with a total value $188.2M. In the most recent quarter, they have increased their positions in NFLX (+7.6K shares, valued at $716.3K), STPZ (+10.4K shares, valued at $556.7K), AVEM (+5.9K shares, valued at $451.7K); decreased their positions in SPY (-51.4K shares, valued at $35.1M), META (-18.7K shares, valued at $12.3M), AMZN (-21.2K shares, valued at $4.9M); initiated new positions in BA (+2.0K shares, valued at $442.9K), CEG (+1.0K shares, valued at $356.1K), CGMM (+10.6K shares, valued at $304.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC37.5K shares-4.67%2025-12-312026-02-17
AVUS AMERICAN CENTY ETF TR82.0K shares-6.77%2025-12-312026-02-17 AMZN AMAZON COM INC22.6K shares-48.47%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR49.7K shares-5.23%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS65.3K shares2.48%2025-12-312026-02-17 ALPHABET INC ALPHABET INC15.3K shares-39.92%2025-12-312026-02-17 LQD ISHARES TR40.9K shares1.84%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP42.3K shares-29.80%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.12.1K shares0.78%2025-12-312026-02-17 VTI VANGUARD INDEX FDS11.0K shares-17.52%2025-12-312026-02-17 DGRO ISHARES TR51.8K shares-3.64%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST107.5K shares-5.13%2025-12-312026-02-17 ABBV ABBVIE INC14.6K shares7.08%2025-12-312026-02-17 MSFT MICROSOFT CORP6.7K shares8.90%2025-12-312026-02-17 IQLT ISHARES TR68.4K shares2.03%2025-12-312026-02-17 NVDA NVIDIA CORPORATION16.5K shares12.14%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.4K shares-4.63%2025-12-312026-02-17 STPZ PIMCO ETF TR42.9K shares31.91%2025-12-312026-02-17 TJX TJX COS INC NEW14.0K shares0.90%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR85.9K shares-15.04%2025-12-312026-02-17 MA MASTERCARD INCORPORATED3.6K shares-8.65%2025-12-312026-02-17 NEE NEXTERA ENERGY INC24.4K shares0.69%2025-12-312026-02-17 CAT CATERPILLAR INC3.4K shares2.07%2025-12-312026-02-17 CMCSA COMCAST CORP NEW55.5K shares19.86%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.7K shares2.68%2025-12-312026-02-17 SPHY SPDR SERIES TRUST69.3K shares3.03%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC14.3K shares-2.72%2025-12-312026-02-17 META META PLATFORMS INC2.4K shares-88.53%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL56.7K shares0.00%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST25.2K shares10.45%2025-12-312026-02-17 IVV ISHARES TR2.1K shares2.74%2025-12-312026-02-17 HD HOME DEPOT INC4.1K shares0.90%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC4.7K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO1.1K shares1.25%2025-12-312026-02-17 IVW ISHARES TR9.7K shares2.13%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC2.5K shares0.20%2025-12-312026-02-17 SPYV SPDR SERIES TRUST20.1K shares33.45%2025-12-312026-02-17 DIS DISNEY WALT CO9.8K shares-15.57%2025-12-312026-02-17 XOM EXXON MOBIL CORP8.9K shares30.90%2025-12-312026-02-17 QUAL ISHARES TR5.4K shares-26.90%2025-12-312026-02-17 CVX CHEVRON CORP NEW6.9K shares1.53%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF23.5K shares69.68%2025-12-312026-02-17 SHOP SHOPIFY INC6.5K shares-6.47%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR13.5K shares76.48%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR31.6K shares2.42%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO18.8K shares-40.37%2025-12-312026-02-17 ENB ENBRIDGE INC19.7K shares-4.83%2025-12-312026-02-17 EFV ISHARES TR13.1K shares-11.37%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON4.5K shares4.89%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR6.2K shares100.00%2025-12-312026-02-17 CGGE CAPITAL GROUP GLOBAL EQUITY28.2K shares15.23%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE19.0K shares20.73%2025-12-312026-02-17 IEMG ISHARES INC12.0K shares4.20%2025-12-312026-02-17 SBUX STARBUCKS CORP9.6K shares1.06%2025-12-312026-02-17 NFLX NETFLIX INC8.4K shares1032.43%2025-12-312026-02-17 BKLC BNY MELLON ETF TRUST6.0K shares-10.22%2025-12-312026-02-17 OEF ISHARES TR2.2K shares-0.31%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F5.4K shares32.24%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS3.4K shares-85.80%2025-12-312026-02-17 TLT ISHARES TR8.7K shares-4.08%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC3.9K shares-0.39%2025-12-312026-02-17 ABT ABBOTT LABS5.7K shares13.70%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS7.9K shares7.75%2025-12-312026-02-17 GSUS GOLDMAN SACHS ETF TR7.4K shares0.11%2025-12-312026-02-17 BAC BANK AMERICA CORP12.5K shares1.07%2025-12-312026-02-17 CGGO CAPITAL GROUP GBL GROWTH EQT19.8K shares86.60%2025-12-312026-02-17 CGBL CAPITAL GROUP CORE BALANCED19.3K shares4.72%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST17.4K shares12.61%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II12.6K shares30.70%2025-12-312026-02-17 TSLA TESLA INC1.5K shares8.13%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP2.3K shares9.57%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC3.0K shares3.40%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR21.5K shares4.22%2025-12-312026-02-17 MCD MCDONALDS CORP1.9K shares1.32%2025-12-312026-02-17 CGMS CAPITAL GRP FIXED INCM ETF T21.0K shares27.53%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F7.7K shares25.41%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.9K shares18.94%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS3.8K shares36.21%2025-12-312026-02-17 MINT PIMCO ETF TR5.4K shares4.22%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW620 shares73.18%2025-12-312026-02-17 CPRT COPART INC13.3K shares-52.36%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET13.0K shares29.04%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW2.8K shares0.00%2025-12-312026-02-17 CGDG CAPITAL GROUP DIVIDEND GROWE14.3K shares12.26%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW3.9K shares0.00%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST15.0K shares22.92%2025-12-312026-02-17 D DOMINION ENERGY INC8.4K shares5.18%2025-12-312026-02-17 SPYM SPDR SERIES TRUST6.1K shares45.93%2025-12-312026-02-17 SLV ISHARES SILVER TR7.5K shares0.00%2025-12-312026-02-17 IGIB ISHARES TR8.9K shares13.53%2025-12-312026-02-17 GPC GENUINE PARTS CO3.8K shares0.00%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP1.7K shares0.00%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II3.8K shares42.56%2025-12-312026-02-17 PFE PFIZER INC17.9K shares-1.04%2025-12-312026-02-17 BA BOEING CO2.0K sharesnew addition2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS4.8K shares64.62%2025-12-312026-02-17 NVS NOVARTIS AG3.1K shares0.00%2025-12-312026-02-17 ANGL VANECK ETF TRUST14.1K shares-20.73%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.3K shares2.27%2025-12-312026-02-17 CSCO CISCO SYS INC5.2K shares-59.51%2025-12-312026-02-17 DGRW WISDOMTREE TR4.2K shares-16.29%2025-12-312026-02-17 WMT WALMART INC3.3K shares12.60%2025-12-312026-02-17 CWI SPDR INDEX SHS FDS9.9K shares-15.50%2025-12-312026-02-17 PSX PHILLIPS 662.8K shares22.87%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP1.8K shares5.87%2025-12-312026-02-17 SUI SUN CMNTYS INC2.8K shares0.00%2025-12-312026-02-17 IEFA ISHARES TR3.7K shares27.42%2025-12-312026-02-17 NKE NIKE INC5.0K shares-60.50%2025-12-312026-02-17 CGW INVESCO EXCH TRADED FD TR II5.1K shares0.00%2025-12-312026-02-17 JPIB J P MORGAN EXCHANGE TRADED F6.3K shares-21.45%2025-12-312026-02-17 CGMM CAPITAL GROUP EQUITY ETF TR10.6K sharesnew addition2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2025-12-312026-02-17 PVAL PUTNAM ETF TRUST6.4K shares22.82%2025-12-312026-02-17 VXF VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR413 shares-99.20%2025-12-312026-02-17 EQNR EQUINOR ASA11.7K shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F3.2K shares6.66%2025-12-312026-02-17 CGCB CAPITAL GRP FIXED INCM ETF T9.8K shares7.72%2025-12-312026-02-17 SEPW AIM ETF PRODUCTS TRUST8.1K shares0.00%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR2.0K shares0.10%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC6.7K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR641 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC6.2K shares-57.01%2025-12-312026-02-17 DIVB ISHARES TR4.7K shares15.93%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F4.9K shares3.45%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-12-312026-02-17 IVE ISHARES TR1.1K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE777 sharesnew addition2025-12-312026-02-17 DIVI FRANKLIN TEMPLETON ETF TR6.1K sharesnew addition2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T3.1K shares11.18%2025-12-312026-02-17 SMH VANECK ETF TRUST642 shares0.31%2025-12-312026-02-17 CGNG CAPITAL GROUP NEW GEOGRAPHY7.2K sharesnew addition2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS4.8K shares4.79%2025-12-312026-02-17 IDXX IDEXX LABS INC330 shares-13.16%2025-12-312026-02-17 KO COCA COLA CO3.2K shares3.32%2025-12-312026-02-17 MMM 3M CO1.4K sharesnew addition2025-12-312026-02-17 PID INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR9.1K shares-20.63%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP2.7K sharesnew addition2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR5.0K shares0.28%2025-12-312026-02-17 VUG VANGUARD INDEX FDS437 sharesnew addition2025-12-312026-02-17 SHLD GLOBAL X FDS3.2K sharesnew addition2025-12-312026-02-17 T AT&T INC8.3K sharesnew addition2025-12-312026-02-17 BKAG BNY MELLON ETF TRUST4.8K shares-17.68%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC954 shares-40.38%2025-12-312026-02-17 ADBE ADOBE INC577 sharesnew addition2025-12-312026-02-17 COYA COYA THERAPEUTICS INC17.8K shares54.00%2025-12-312026-02-17 MNOV MEDICINOVA INC30.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available