Lantern Wealth Advisors, LLC
CIK 1950218 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- AVUS5.33%
- AAPL4.37%
- RSP4.34%
- BX3.21%
- BND2.91%
- AMZN2.46%
- LQD2.45%
- VTI2.37%
- SCHW2.33%
- JPM2.29%
Share classes counted separately32.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $8.95M | 5.33% | 88.73K shares | Prior unavailable +4.66K (+5.50%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $7.34M | 4.37% | 35.77K shares | Prior unavailable -7.87K (-18.00%) | Reduced | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.29M | 4.34% | 40.09K shares | Prior unavailable +1.89K (+4.90%) | Added | ↗▾ |
| 04 | BXBLACKSTONE INC View history and evidence | $5.39M | 3.21% | 36.81K shares | Prior unavailable +933 (+2.60%) | Added | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $4.89M | 2.91% | 66.38K shares | Prior unavailable +7.82K (+13.40%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $4.13M | 2.46% | 42.31K shares | Prior unavailable +23.44K (+124.30%) | Added | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $4.12M | 2.45% | 37.58K shares | Prior unavailable +4.19K (+12.60%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.98M | 2.37% | 13.11K shares | Prior unavailable +38 (+0.30%) | Added | ↗▾ |
| 09 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $3.91M | 2.33% | 60.19K shares | Prior unavailable +13.65K (+29.30%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $3.84M | 2.29% | 13.26K shares | Prior unavailable -353 (-2.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JWN NORDSTROM INC | Non-derivative | -25,500 | -$615.83K | SEC filing ↗ | SEC filing ↗ |
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -2,724 | -$510.78K | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -4,555 | -$390.26K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1950218 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167956168
}Research all 148 reported holdings.
This page includes 30 of 148 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 148 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1950218","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1950218","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.