Lane & Associates LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Lane & Associates LLC reported 121 stock positions worth $193.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.9%). Compared with Q3 2024, it opened 13 new positions, sold out of 5, added to 51 and reduced 53. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +31%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F
Q1 2025
Location
MOORESTOWN, NJ
CIK
0002018909
Portfolio Value
$193.5M (Q4 2024)
SEC Filing
0002018909-25-000001 ↗ filed Feb 3, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $158.9M Q1 2024 Q2 2024: $169.6M Q2 2024 Q3 2024: $183.6M Q3 2024 Q4 2024: $193.5M $193.5M Q4 2024 Q1 2025: $185.5M Q1 2025

Holdings 121 stocks · $193.5M
SPY SS SPDR S&P 500 ETF Trust-US 13.05% 41,980 $25.3M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 8.18% 53,013 $15.8M Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF 6.91% 148,298 $13.4M Add +31.2%
EFG iShares MSCI Eafe Growth ETF 4.01% 76,191 $7.8M Add +18.9%
VOOV Vanguard S&P 500 Value ETF 3.09% 31,544 $6.0M Reduce -6.4%
DFIV Dimensional International Va 3.09% 160,858 $6.0M Reduce -9.1%
MSFT Microsoft Corp. 2.68% 12,474 $5.2M Reduce -7.1%
VYM Vanguard High DVD Yield ETF 2.67% 38,970 $5.2M Add +11.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.62% 66,928 $5.1M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 2.24% 84,977 $4.3M Add +68.8%
COWZ Pacer US Cash Cows 100 ETF 2.16% 72,096 $4.2M Add +1.4%
AAPL Apple Inc. 2.03% 16,670 $3.9M Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 1.81% 14,015 $3.5M Reduce -4.2%
EFA iShares MSCI Eafe ETF 1.71% 41,768 $3.3M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.61% 11,286 $3.1M Reduce -6.7%
IVE iShares S&P 500 Value ETF 1.43% 14,116 $2.8M Add +9.6%
IEFA iShares Core MSCI Eafe ETF 1.36% 35,854 $2.6M Reduce -3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.34% 58,643 $2.6M Add +14.2%
IVW iShares S&P 500 Growth ETF 1.33% 24,656 $2.6M Add +4.0%
IYW iShares Ustechnology ETF 1.32% 16,001 $2.6M Add +10.5%
IVV iShares Core S&P 500 ETF 1.32% 4,217 $2.5M Reduce -6.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.18% 40,525 $2.3M Add +56.9%
PG The Procter & Gamble Co. 1.18% 13,712 $2.3M Reduce -2.7%
IWO iShares Russell 2000 Growth 1.17% 7,605 $2.3M Add +4.0%
HDV iShares Core High Dividend E 1.13% 19,065 $2.2M Reduce -10.0%
LLY Eli Lilly & Co. 1.09% 2,596 $2.1M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.93% 27,688 $1.8M Add +10.0%
IJR iShares Core S&P Small-Cap E 0.89% 14,608 $1.7M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 9,610 $1.7M Add +11.4%
IXUS iShares Core Intl Stock ETF 0.84% 23,638 $1.6M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 3,837 $1.6M Reduce -5.9%
NVDA Nvidia Corp. 0.82% 13,155 $1.6M Add +2.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.68% 14,066 $1.3M Reduce -5.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 38,935 $1.2M New
DFAC Dimensional US Core Equity 2 0.62% 33,402 $1.2M Add +8.6%
VEU Vanguard Ftse All-World Ex-U 0.60% 19,408 $1.2M Reduce -0.0%
GCOW Pacer Global Cash Cows Divid 0.58% 32,293 $1.1M Add +25.7%
TLT iShares 20+ Year Treasury BD 0.56% 12,358 $1.1M Reduce -11.3%
ONEQ Fidelity Nasdaq Comp Indx 0.55% 13,778 $1.1M Add +4.0%
IFRA iShares US Infrastructure 0.51% 20,669 $980K Add +34.2%
QQQ Invesco QQQ Trust Series 1 0.49% 1,815 $948K Reduce -10.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.48% 21,460 $926K Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 2,080 $926K Reduce -7.5%
V Visa Inc. Class A 0.46% 2,579 $881K No change
ADP Automatic Data Processing 0.45% 2,842 $861K Add +1.0%
AMZN Amazon.com Inc. 0.43% 3,536 $840K Reduce -7.6%
VOO Vanguard S&P 500 ETF 0.43% 1,499 $830K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.42% 15,404 $816K Reduce -47.4%
JPM JPMorgan Chase & Co. 0.37% 2,691 $719K Reduce -9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 2,461 $718K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.35% 29,691 $670K Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 1,845 $642K Add +51.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 2,372 $641K Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 3,078 $632K Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 5,844 $628K Reduce -39.5%
QQQM Invesco Nasdaq 100 ETF 0.32% 2,899 $623K Reduce -14.2%
TSLA Tesla Inc. 0.31% 1,496 $605K Add +29.2%
DIVO Amplify CWP Enhan Divid ETF 0.31% 14,304 $604K Add +0.8%
JNJ Johnson & Johnson 0.31% 3,903 $594K Reduce -15.7%
XT Ishar Fture Exp Tech ETF-Usd 0.29% 9,074 $563K Reduce -14.9%
PKW Invesco Buyback Achievers Et 0.29% 4,634 $555K Reduce -13.5%
DGRW Wisdomtree U.S. Quality Divi 0.28% 6,588 $549K No change
RSP Invesco S&P 500 Equal Weight 0.27% 2,889 $524K Reduce -52.0%
PFF iShares Preferred & Income S 0.27% 16,310 $519K Reduce -8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 4,256 $505K Add +2.6%
DGRO iShares Core Dividend Growth 0.25% 7,550 $479K Add +29.5%
AOA iShares Core 80/20 Aggressiv 0.25% 6,063 $476K Reduce -6.1%
MRK Merck & Co. Inc. 0.24% 4,641 $459K Reduce -6.0%
MBB iShares MBS ETF 0.24% 4,937 $455K Reduce -23.1%
GS Goldman Sachs Group Inc. 0.23% 707 $453K Add +1.7%
IJS iShares S&P Small-Cap 600 Va 0.23% 4,087 $452K Add +0.4%
LOW Lowe's Cos Inc. 0.23% 1,705 $443K Add +25.0%
BLK BlackRock Inc. 0.23% 412 $443K Reduce -15.8%
XOM Exxon Mobil Corp. 0.23% 4,123 $440K Reduce -21.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.23% 13,680 $437K New
AMGN Amgen Inc. 0.22% 1,499 $428K Add +6.0%
VOOG Vanguard S&P 500 Growth ETF 0.22% 1,125 $422K Add +24.3%
CVX Chevron Corp. 0.22% 2,831 $422K Add +11.2%
HIG Hartford Insurance Group Inc. 0.22% 3,785 $422K Reduce -10.8%
SCHD Schwab US DVD Equity ETF 0.22% 15,143 $421K New
MS Morgan Stanley 0.21% 2,889 $400K Reduce -2.1%
DFGP Dimensional GLBL Core PL Fix 0.20% 7,453 $396K Add +80.9%
VIG Vanguard Dividend Apprec ETF 0.20% 1,947 $394K Reduce -1.3%
UNM Unum Group 0.20% 5,142 $392K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.20% 1,904 $391K Add +2.4%
IOO iShares Global 100 ETF 0.19% 3,656 $374K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 7,340 $368K Reduce -60.8%
JEPI JPMorgan Equity Premium Inco 0.19% 6,156 $363K Add +49.1%
MDY State Street SPDR S&P Midcap 0.19% 612 $362K Add +57.3%
EEM iShares MSCI Emerging Market 0.18% 8,325 $356K Add +4.7%
IAU iShares Gold Trust 0.18% 6,687 $354K New
HD Home Depot Inc. 0.18% 830 $342K No change
VZ Verizon Communications Inc. 0.18% 8,613 $339K Add +2.1%
AVGO Broadcom Inc. 0.17% 1,519 $336K Add +14.1%
SNA Snap-on Inc. 0.17% 945 $336K Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.17% 8,663 $336K Reduce -3.8%
KR Kroger Co. 0.17% 5,331 $329K Add +2.5%
RF Regions Financial Corp. 0.16% 12,853 $317K Add +2.2%
PEP Pepsico Inc. 0.16% 2,099 $316K Reduce -5.5%
META Meta Platforms Inc. Class A 0.16% 454 $313K Reduce -6.2%
TLH iShares 10-20 Year Treasury 0.16% 3,113 $312K Reduce -37.8%
MO Altria Group Inc. 0.16% 5,963 $311K Add +4.1%
TXN Texas Instruments Inc. 0.16% 1,660 $306K Add +1.8%
DVY iShares Select Dividend ETF 0.14% 2,037 $275K Reduce -17.4%
MCD McDonald's Corp. 0.14% 934 $270K Add +1.1%
UPS United Parcel Service Class B 0.14% 2,292 $262K Add +1.8%
VXUS Vanguard Total Intl Stock 0.13% 4,112 $250K Add +3.0%
CNQ Canadian Natural Resources 0.12% 7,927 $241K Add +3.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.12% 11,029 $240K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.12% 12,305 $238K New
COWG Pacer US LRG Cap Cows GR LD 0.12% 7,013 $238K New
GOOGL Alphabet Inc. Class A 0.11% 1,056 $215K New
ARCC Ares Capital Corp. 0.11% 8,891 $210K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 444 $208K Reduce -54.4%
GLD SPDR Gold Shares 0.11% 804 $208K New
SHOP Shopify Inc. Class A 0.10% 1,739 $203K New
VGT Vanguard Info Tech ETF 0.10% 328 $203K New
PPTA Perpetua Resources Corp. 0.10% 15,987 $189K Add +24.0%
FIGS Figs Inc. Class A 0.04% 15,100 $86K New
GRAB Grab Holdings Ltd. Class A 0.03% 12,735 $58K Reduce -1.3%
ARAY Accuray Inc. 0.01% 11,306 $25K Reduce -9.3%

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 13.05% −0.80
DFIV Dimensional International Va Reduce -9.1% 3.09% −0.58
IEMG iShares Core MSCI Emerging Reduce -47.4% 0.42% −0.49
MSFT Microsoft Corp. Reduce -7.1% 2.68% −0.47
VOOV Vanguard S&P 500 Value ETF Reduce -6.4% 3.09% −0.41
VTEB Vanguard Tax-Exempt Bond ETF Reduce -60.8% 0.19% −0.33
RSP Invesco S&P 500 Equal Weight Reduce -52.0% 0.27% −0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -39.5% 0.32% −0.27
AAPL Apple Inc. Reduce -7.6% 2.03% −0.26
HDV iShares Core High Dividend E Reduce -10.0% 1.13% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -3.1% 1.36% −0.21
LLY Eli Lilly & Co. Reduce -2.4% 1.09% −0.20
TLT iShares 20+ Year Treasury BD Reduce -11.3% 0.56% −0.18
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.16
PG The Procter & Gamble Co. Reduce -2.7% 1.18% −0.15
HSY The Hershey Co. Sold out 0.00% −0.14
TLH iShares 10-20 Year Treasury Reduce -37.8% 0.16% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -54.4% 0.11% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.7% 1.61% −0.13
GD General Dynamics Corp. Sold out 0.00% −0.13
IXUS iShares Core Intl Stock ETF Reduce -1.4% 0.84% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -21.0% 0.23% −0.11
JNJ Johnson & Johnson Reduce -15.7% 0.31% −0.10
IVV iShares Core S&P 500 ETF Reduce -6.6% 1.32% −0.10
MBB iShares MBS ETF Reduce -23.1% 0.24% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.2% 1.81% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -0.0% 0.60% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -5.3% 0.68% −0.07
MRK Merck & Co. Inc. Reduce -6.0% 0.24% −0.07
XT Ishar Fture Exp Tech ETF-Usd Reduce -14.9% 0.29% −0.06
PFF iShares Preferred & Income S Reduce -8.7% 0.27% −0.06
HIG Hartford Insurance Group Inc. Reduce -10.8% 0.22% −0.05
PKW Invesco Buyback Achievers Et Reduce -13.5% 0.29% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -14.2% 0.32% −0.05
GOVT iShares US Treasury Bond ETF Reduce -3.5% 0.35% −0.05
SHYG iShares 0-5 YR HY Corp. Bond Reduce -3.4% 0.48% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -10.0% 0.49% −0.05
PEP Pepsico Inc. Reduce -5.5% 0.16% −0.04
DVY iShares Select Dividend ETF Reduce -17.4% 0.14% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -7.5% 0.48% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.6% 0.33% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -6.1% 0.25% −0.03
SPEM State Street SP PTF Em ETF Reduce -3.8% 0.17% −0.03
BLK BlackRock Inc. Reduce -15.8% 0.23% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.9% 0.83% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.20% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.43% −0.01
ARAY Accuray Inc. Reduce -9.3% 0.01% +0.00

Portfolio Buys Q3 2024 → Q4 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +31.2% 6.91% +1.81
JAAA Janus Henderson Aaa Clo ETF Add +68.8% 2.24% +0.85
VTI VG Morningstar TS MKT ETF-US Add +9.8% 8.18% +0.74
BUFR FT Vest Lad Buffervetf-Usd I New 0.62% +0.62
EMXC iShares MSCI Emr MRK Ex Chna Add +56.9% 1.18% +0.32
EFG iShares MSCI Eafe Growth ETF Add +18.9% 4.01% +0.25
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.23% +0.23
SCHD Schwab US DVD Equity ETF New 0.22% +0.22
VYM Vanguard High DVD Yield ETF Add +11.1% 2.67% +0.22
IAU iShares Gold Trust New 0.18% +0.18
TSLA Tesla Inc. Add +29.2% 0.31% +0.15
IYW iShares Ustechnology ETF Add +10.5% 1.32% +0.13
BUFS Ftvest Lddrdsmcpmod Buff ETF New 0.12% +0.12
BUFY Ftvest Lddrdintlmod Buff ETF New 0.12% +0.12
COWG Pacer US LRG Cap Cows GR LD New 0.12% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +51.1% 0.33% +0.12
IFRA iShares US Infrastructure Add +34.2% 0.51% +0.11
GOOGL Alphabet Inc. Class A New 0.11% +0.11
ARCC Ares Capital Corp. New 0.11% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
SHOP Shopify Inc. Class A New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +4.0% 1.33% +0.09
DFGP Dimensional GLBL Core PL Fix Add +80.9% 0.20% +0.08
IJH iShares Core S&P Midcap ETF Add +10.0% 0.93% +0.07
GCOW Pacer Global Cash Cows Divid Add +25.7% 0.58% +0.07
MDY State Street SPDR S&P Midcap Add +57.3% 0.19% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +11.4% 0.88% +0.06
JEPI JPMorgan Equity Premium Inco Add +49.1% 0.19% +0.05
AVGO Broadcom Inc. Add +14.1% 0.17% +0.05
DGRO iShares Core Dividend Growth Add +29.5% 0.25% +0.05
IVE iShares S&P 500 Value ETF Add +9.6% 1.43% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +24.3% 0.22% +0.05
GS Goldman Sachs Group Inc. Add +1.7% 0.23% +0.05
FIGS Figs Inc. Class A New 0.04% +0.04
DFAC Dimensional US Core Equity 2 Add +8.6% 0.62% +0.04
IWO iShares Russell 2000 Growth Add +4.0% 1.17% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +14.2% 1.34% +0.04
GOOG Alphabet Inc. Class C Add +2.4% 0.20% +0.03
ONEQ Fidelity Nasdaq Comp Indx Add +4.0% 0.55% +0.03
PPTA Perpetua Resources Corp. Add +24.0% 0.10% +0.03
LOW Lowe's Cos Inc. Add +25.0% 0.23% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.5% 0.33% +0.02
ADP Automatic Data Processing Add +1.0% 0.45% +0.02
CVX Chevron Corp. Add +11.2% 0.22% +0.01
TTD Trade Desk Inc./the Class A Add +2.6% 0.26% +0.01
KR Kroger Co. Add +2.5% 0.17% +0.01
RF Regions Financial Corp. Add +2.2% 0.16% +0.00
MO Altria Group Inc. Add +4.1% 0.16% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.23% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 115$185.5MVTI, SPYG, SCHX, SPY, EFG
Q4 2024 121$193.5MSPY, VTI, SPYG, EFG, VOOV
Q3 2024 113$183.6MSPY, VTI, SPYG, EFG, DFIV
Q2 2024 112$169.6MSPY, VTI, DFIV, MSFT, VOOV
Q1 2024 113$158.9MSPY, VTI, VOOV, QEFA, VB