Lantern Wealth Advisors, LLC

RIA/Wealth

Lantern Wealth Advisors, LLC is a RIA/Wealth based in Melville, NY led by Keith Michael Lanton, reporting $265.5M in AUM as of Q3 2025 with 43% ETF concentration.

PresidentKeith Michael Lanton

Portfolio Value: $187.9M
Positions: 153
Top Holding: AAPL at 5.32%
Last Reported: Q3 2025

Address35 Pinelawn Road, Suite 101e, Melville, NY, 11747, United States

Top Holdings

Largest long holdings in Lantern Wealth Advisors, LLC's portfolio (35.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$10.0M	5.32%	+$894.0K Bought	0.00% 39.3K shares	Q2 2025 Held for 5 months
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.6M	5.12%	+$331.8K Bought	0.00% 43.8K shares	Q2 2025 Held for 5 months
3 Avantis U.S. Equity AVUS	ETF ETF	$9.6M	5.09%	-$81.5K Sold	— 88.0K shares	Q2 2025 Held for 5 months
4 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$7.5M	4.00%	-$91.4K Sold	— 39.6K shares	Q2 2025 Held for 5 months
5 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$5.7M	3.05%	+$10.8K Bought	0.00% 60.3K shares	Q2 2025 Held for 5 months
6 Blackstone BX	Asset Management Financial Services	$5.7M	3.04%	-$428.2K Sold	0.00% 34.2K shares	Q2 2025 Held for 5 months
7 Avantis U.S. Small Cap Value AVUV	ETF ETF	$5.2M	2.78%	+$1.1M Bought	— 52.5K shares	Q2 2025 Held for 5 months
8 Vanguard Total Bond Market BND	ETF ETF	$4.7M	2.52%	-$196.9K Sold	— 63.7K shares	Q2 2025 Held for 5 months
9 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$4.5M	2.38%	+$282.1K Bought	— 40.1K shares	Q2 2025 Held for 5 months
10 Vanguard Total Stock Market VTI	ETF ETF	$4.4M	2.34%	+$86.3K Bought	— 13.4K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lantern Wealth Advisors, LLC's latest filing

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Market Value

$187.9M

Prior: $167.9M

Q/Q Change

+11.89%

+$20.0M

Net Flows % of MV

+2.83%

Turnover Ratio

7.02%

New Purchases

17 stocks

$4.4M

Added To

67 stocks

+$11.1M

Sold Out Of

16 stocks

$4.3M

Reduced Holdings

44 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 Avantis Emerging Markets Equity AVEM	New	0 → 7.7K +$576.0K
2 McDonald's MCD	New	0 → 1.9K +$574.8K
3 Vanguard High Dividend Yield VYM	New	0 → 2.8K +$396.3K
4 Costco Wholesale COST	New	0 → 358.0 +$331.4K
5 SLV iShares Silver Trust SLV	New	0 → 7.5K +$316.1K

Decreased Positions

Position	Shares Δ	Change
1 Schwab Fundamental U.S. Large Company FNDX	Sold	22.1K → 0 −$542.8K
2 iShares U.S. Technology IYW	Sold	2.6K → 0 −$446.0K
3 Vanguard Value VTV	Sold	266.0 → 0 −$417.2K
4 Vanguard S&P 500 ETF VOO	Sold	499.0 → 0 −$283.4K
5 SPDR S&P MidCap 400 ETF MDY	Sold	481.0 → 0 −$272.7K

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Analytics

Portfolio insights and performance metrics for Lantern Wealth Advisors, LLC

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Sector Allocation

ETF

42.60%

Technology

12.40%

Financial Services

12.40%

Consumer Cyclical

9.80%

Communication Services

6.30%

Healthcare

4.90%

Industrials

3.40%

Energy

2.70%

Utilities

1.80%

Real Estate

0.70%

Consumer Defensive

0.40%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

32.65%

Large Cap ($10B - $200B)

21.13%

Mid Cap ($2B - $10B)

0.40%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.78%

N/A (ETF or Unknown)

44.95%

Portfolio Concentration

Top 10 Holdings %

35.64%

Top 20 Holdings %

52.22%

Top 50 Holdings %

75.3%

Top 100 Holdings %

92.49%