Lantern Wealth Advisors, LLC Portfolio Holdings by Sector

Lantern Wealth Advisors, LLC

$189 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS RSP AVUV BND LQD DGRO IQLT SCHO 63 stocks	$71.3 Million 39.67% of portfolio	41	17	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10 Million 5.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.62 Million 5.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$7.54 Million 4.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV BMY LLY JNJ PFE NVS MRK 7 stocks	$7.13 Million 3.97% of portfolio	4	3	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$5.73 Million 3.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$5.71 Million 3.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL PLTR 4 stocks	$5.28 Million 2.94% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4.42 Million 2.46% of portfolio	-	2	-	-	0 Calls 0 Puts

Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.39 Million 2.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD 3 stocks	$4.03 Million 2.24% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3.19 Million 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB EPD 3 stocks	$2.94 Million 1.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D DUK 3 stocks	$2.8 Million 1.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA ORCC 2 stocks	$2.7 Million 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2.21 Million 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM EQNR 3 stocks	$2.11 Million 1.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$2.09 Million 1.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$2.08 Million 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX HWM 2 stocks	$2.01 Million 1.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2 Million 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.66 Million 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.59 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$1.54 Million 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.53 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1.37 Million 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.37 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.26 Million 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP 1 stocks	$1.03 Million 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$878,197 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$871,405 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON IEP 2 stocks	$822,003 0.46% of portfolio	1	1	1	-	0 Calls 0 Puts

Biotechnology \| Healthcare VRTX ABCL RPTX 3 stocks	$717,692 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$634,165 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$627,857 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$607,043 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$542,841 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$539,731 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$530,190 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$520,784 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$361,200 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$305,736 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$272,720 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$221,831 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$210,834 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$205,550 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$203,951 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials JAN 1 stocks	$36,315 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$21,769 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Lantern Wealth Advisors, LLC Portfolio Holdings by Sector

Lantern Wealth Advisors, LLC

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