Institutional filer · SEC 13F · Q3 2025
Lantern Wealth Advisors, LLC
The reported 13F portfolio of Lantern Wealth Advisors, LLC (CIK 1950218) - top holdings, how concentrated the book is, and what changed last quarter.
- $188.9M
- Reported book
- 158
- Positions
- #216
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Lantern Wealth Advisors, LLC ranks #216 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $188.9M across 158 positions, a broadly diversified portfolio.
- $188.9M
- reported 13F value
- 158
- disclosed positions
- 5.3%
- in APPLE INC
- #216
- of 360 filers
Top-5 share 22.5% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Lantern Wealth Advisors, LLC ranks #216 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Lantern Wealth Advisors, LLC sits by disclosed position count
Lantern Wealth Advisors, LLC reports 158 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Lantern Wealth Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
158 139th of 360 higher than 221 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Lantern Wealth Advisors, LLC reports $0.19B across 158 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1950218 · Q3 2025 $189M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #216/360
- POS-FOCUS 158 names
- CONC-MID 22% top-5
- LEAD-MIX 5.3% top
- PHOTO-FINISH INFINITUM ASSET ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: INFINITUM ASSET MANAGEMENT, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Lantern Wealth Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$188.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $10.0M | 5.3% |
| 2 | AMAZON COM INC | $9.6M | 5.1% |
| 3 | AMERICAN CENTY ETF TR | $9.6M | 5.1% |
| 4 | INVESCO EXCHANGE TRADED FD T | $7.5M | 4.0% |
| 5 | SCHWAB CHARLES CORP | $5.7M | 3.0% |
| 6 | BLACKSTONE INC | $5.7M | 3.0% |
| 7 | AMERICAN CENTY ETF TR | $5.2M | 2.8% |
| 8 | VANGUARD BD INDEX FDS | $4.7M | 2.5% |
| 9 | ISHARES TR | $4.5M | 2.4% |
| 10 | VANGUARD INDEX FDS | $4.4M | 2.3% |
| 11 | JPMORGAN CHASE & CO. | $3.8M | 2.0% |
| 12 | ALPHABET INC | $3.7M | 2.0% |
| 13 | ISHARES TR | $3.7M | 1.9% |
| 14 | DIMENSIONAL ETF TRUST | $3.6M | 1.9% |
| 15 | MICROSOFT CORP | $3.2M | 1.7% |
| 16 | ABBVIE INC | $3.2M | 1.7% |
| 17 | ISHARES TR | $3.0M | 1.6% |
| 18 | SCHWAB STRATEGIC TR | $2.5M | 1.3% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.3% |
| 20 | NVIDIA CORPORATION | $2.2M | 1.2% |
| 21 | MASTERCARD INCORPORATED | $2.2M | 1.1% |
| 22 | TJX COS INC NEW | $2.0M | 1.1% |
| 23 | META PLATFORMS INC | $1.9M | 1.0% |
| 24 | ALPHABET INC | $1.9M | 1.0% |
| 25 | NEXTERA ENERGY INC | $1.8M | 1.0% |
Latest Quarter Trades · Q3 2025
New positions (158)
Frequently Asked Questions
- How big is Lantern Wealth Advisors, LLC's 13F portfolio?
- Lantern Wealth Advisors, LLC reports $188.9M of long US-equity positions across 158 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Lantern Wealth Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Lantern Wealth Advisors, LLC ranks #216 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Lantern Wealth Advisors, LLC's largest position?
- Lantern Wealth Advisors, LLC's largest reported position is APPLE INC at $10.0M, about 5.3% of its reported book as of Q3 2025.
- What did Lantern Wealth Advisors, LLC trade last quarter?
- In its Q3 2025 filing, Lantern Wealth Advisors, LLC opened 158 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Lantern Wealth Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($188.9M here).
Similar holding count
Nearest filers by number of disclosed positions (158 here).
Using this filing
- The rankings sort every tracked filer the same way Lantern Wealth Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- INFINITUM ASSET MANAGEMENT, LLC reported the nearest book value ($189.2M) this quarter, a useful scale comparison for Lantern Wealth Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.