Lantern Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2025
Date filed
11/26/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$188,877
Net value change ($000)
+20,921 (12.5%)
New positions
26
Sold out positions
16
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 5,494 133.1%
AAPL 2,663 36.3%
SCHW 1,814 46.3%
AVUV 1,472 39.3%
GOOGL 1,060 40.1%
AVUS 618 6.9%
ABBV 609 23.8%
CSCO 597 217.9%
AVEM 576 NEW
MCD 575 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,128 -90.5%
FNDX -543 -100.0%
XLK -498 -36.3%
IYW -446 -100.0%
VTV -417 -100.0%
VOO -283 -100.0%
IEMG -275 -26.5%
MDY -273 -100.0%
LLY -237 -21.7%
T -230 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type