Lantern Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$188,158
Net value change ($000)
-719 (-0.4%)
New positions
17
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,082 29.2%
NVDA 835 37.3%
STPZ 540 30.7%
AVEM 466 80.9%
BA 443 NEW
CGGR 438 71.9%
GOOGL 432 22.8%
LLY 365 42.6%
CAT 359 22.5%
CEG 356 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,410 -45.8%
SCHW -1,500 -26.2%
CPRT -737 -58.5%
BX -724 -12.7%
VTI -691 -15.7%
NKE -556 -63.3%
OBDC -540 -100.0%
CSCO -474 -54.4%
ACN -400 -24.5%
AVUS -395 -4.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type