Lokken Investment Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Lokken Investment Group LLC reported 141 stock positions worth $200.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.4%). Compared with Q4 2023, it opened 13 new positions, sold out of 9, added to 71 and reduced 40. The biggest buy was a new position in Natixis Gateway Quality (GQI) and the biggest sale Fidelity Total Bond ETF (FBND, shares −44%).
- Most Recent 13F
- Q3 2025
- Location
- LEWES, DE
- CIK
- 0001842840
- Portfolio Value
- $200.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000213 ↗ filed May 14, 2024
Holdings Value
Holdings 141 stocks · $200.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.46% | 104,239 | $17.0M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.50% | 37,916 | $13.1M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.42% | 38,828 | $8.9M | Add +48.4% |
| GLD SPDR Gold Shares | 3.45% | 33,612 | $6.9M | Add +4.7% |
| AAPL Apple Inc. | 3.10% | 36,318 | $6.2M | Add +10.9% |
| FTSL First Trust Senior Loan ETF | 2.93% | 127,409 | $5.9M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.73% | 21,931 | $5.5M | Add +4.1% |
| MSFT Microsoft Corp. | 2.66% | 12,682 | $5.3M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 19,859 | $5.2M | Add +8.3% |
| MGMT Ballast Small/Mid Cap ETF | 2.55% | 135,126 | $5.1M | Add +6.9% |
| GQI Natixis Gateway Quality Inc. | 2.34% | 87,495 | $4.7M | New |
| FBND Fidelity Total Bond ETF | 2.30% | 102,016 | $4.6M | Reduce -44.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.17% | 227,054 | $4.4M | Add +5.7% |
| FTCS First Trust Capital Strength | 1.90% | 44,550 | $3.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.76% | 4,536 | $3.5M | Reduce -4.7% |
| AIRR First Trust Rba American Ind | 1.70% | 50,614 | $3.4M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.29% | 16,337 | $2.6M | Add +1.4% |
| XLSR SS US Sector Rotation | 1.28% | 51,706 | $2.6M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 1.26% | 41,542 | $2.5M | Add +10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.25% | 43,118 | $2.5M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 26,050 | $2.4M | New |
| IBTE iShares Ibonds Dec 2024 Term | 1.10% | 92,431 | $2.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 4,818 | $2.1M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 1.04% | 6,945 | $2.1M | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.02% | 32,803 | $2.1M | New |
| CMDT PIMCO Commodity Active Strat | 1.01% | 74,638 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 3,868 | $2.0M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.93% | 3,780 | $1.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 4,069 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.84% | 10,430 | $1.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.84% | 14,488 | $1.7M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.77% | 6,042 | $1.5M | Add +3.2% |
| TACK Fairlead Tactical Sector ETF | 0.74% | 55,917 | $1.5M | Reduce -11.8% |
| WMT Walmart Inc. | 0.69% | 23,136 | $1.4M | Add +3.6% |
| AVGO Broadcom Inc. | 0.69% | 1,048 | $1.4M | Reduce -1.3% |
| TGT Target Corp. | 0.68% | 7,690 | $1.4M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 0.67% | 5,956 | $1.3M | New |
| NEE Nextera Energy Inc. | 0.66% | 20,803 | $1.3M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.63% | 2,779 | $1.3M | Add +5.0% |
| PSX Phillips 66 | 0.62% | 7,631 | $1.2M | Add +8.7% |
| BLK BlackRock Finance Inc. | 0.57% | 1,363 | $1.1M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.56% | 5,549 | $1.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.55% | 6,357 | $1.1M | Add +6.8% |
| SYK Stryker Corp. | 0.55% | 3,085 | $1.1M | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 22,194 | $1.1M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.54% | 4,050 | $1.1M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 18,750 | $1.1M | Add +14.2% |
| CRM Salesforce Inc. | 0.54% | 3,593 | $1.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.54% | 21,595 | $1.1M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 13,994 | $1.1M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.52% | 23,936 | $1.0M | Add +10.2% |
| XLV SS Health Care Select Sector | 0.51% | 6,914 | $1.0M | Reduce -0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.49% | 33,958 | $985K | Add +29.4% |
| HON Honeywell International Inc. | 0.49% | 4,772 | $979K | Add +7.3% |
| PLD Prologis Inc. | 0.48% | 7,352 | $957K | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 16,276 | $955K | Reduce -3.6% |
| LIN Linde PLC | 0.47% | 2,050 | $952K | Add +10.8% |
| AMGN Amgen Inc. | 0.47% | 3,293 | $936K | Add +5.7% |
| BX Blackstone Inc. | 0.46% | 7,078 | $930K | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.46% | 5,331 | $929K | Add +7.7% |
| UNP Union Pacific Corp. | 0.44% | 3,559 | $875K | Add +5.5% |
| SPGI S&P Global Inc. | 0.42% | 1,982 | $843K | Add +10.5% |
| AWK American Water Works Co. Inc. | 0.41% | 6,674 | $816K | Add +8.2% |
| MAR Marriott International Class A | 0.40% | 3,218 | $812K | Reduce -1.8% |
| TBLD Thornburg Income Builder Opp | 0.39% | 48,520 | $785K | Add +10.3% |
| MUB iShares National Muni Bond E | 0.37% | 6,873 | $740K | Reduce -46.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 11,100 | $729K | Add +0.9% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.35% | 153,797 | $700K | Add +52.7% |
| STKL Sunopta Inc. | 0.35% | 101,497 | $697K | No change |
| AEO American Eagle Outfitters | 0.34% | 26,615 | $686K | Reduce -22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 12,943 | $655K | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,225 | $644K | No change |
| MINO PIMCO Municipal Income Oppor | 0.32% | 14,067 | $642K | New |
| NVDA Nvidia Corp. | 0.32% | 710 | $642K | Reduce -9.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.32% | 39,122 | $635K | Add +34.3% |
| AMZN Amazon.com Inc. | 0.32% | 3,516 | $634K | Add +31.2% |
| PFE Pfizer Inc. | 0.31% | 22,065 | $612K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.30% | 6,230 | $610K | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 7,242 | $584K | Add +9.8% |
| MCD McDonald's Corp. | 0.28% | 1,998 | $563K | No change |
| CVX Chevron Corp. | 0.28% | 3,500 | $552K | Add +0.2% |
| WSFS WSFS Financial Corp. | 0.27% | 11,879 | $536K | Add +9.2% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 6,082 | $527K | Reduce -3.0% |
| CWH Camping World Holdings Inc. Class A | 0.24% | 17,609 | $490K | Add +29.4% |
| INTC Intel Corp. | 0.24% | 10,928 | $483K | No change |
| HD Home Depot Inc. | 0.24% | 1,241 | $476K | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.23% | 11,197 | $470K | Add +1.2% |
| BOC Boston Omaha Corp. Class A | 0.23% | 29,923 | $463K | Add +82.2% |
| DE Deere & Co. | 0.22% | 1,095 | $450K | Reduce -59.4% |
| THO Thor Industries Inc. | 0.22% | 3,795 | $445K | Reduce -28.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,274 | $434K | Add +2.5% |
| KOPN Kopin Corp. | 0.21% | 236,000 | $425K | Add +237.1% |
| ETD Ethan Allen Interiors Inc. | 0.21% | 12,228 | $423K | Reduce -12.8% |
| VONV Vanguard Russell 1000 Value | 0.20% | 5,147 | $405K | Add +12.1% |
| KYN Kayne Anderson Energy Infra | 0.20% | 39,594 | $396K | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,481 | $374K | Add +41.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 9,751 | $370K | No change |
| KO The Coca-Cola Co. | 0.18% | 6,038 | $369K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 4,272 | $348K | Reduce -39.6% |
| SO The Southern Co. | 0.17% | 4,785 | $343K | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Reduce -44.1% | 2.30% | −2.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.44 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.78 |
| FTSL First Trust Senior Loan ETF | Reduce -1.1% | 2.93% | −0.42 |
| MUB iShares National Muni Bond E | Reduce -46.5% | 0.37% | −0.42 |
| DE Deere & Co. | Reduce -59.4% | 0.22% | −0.39 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.26 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.20 |
| TACK Fairlead Tactical Sector ETF | Reduce -11.8% | 0.74% | −0.15 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.4% | 1.10% | −0.15 |
| VIGI Vanguard Int Div App Indx FD | Reduce -39.6% | 0.17% | −0.14 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.13 |
| THO Thor Industries Inc. | Reduce -28.3% | 0.22% | −0.13 |
| TCSGQ Container Store Group Inc. | Sold out | 0.00% | −0.12 |
| DLTH Duluth Holdings Inc. Class B | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -35.1% | 0.12% | −0.10 |
| BX Blackstone Inc. | Reduce -4.3% | 0.46% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.5% | 0.54% | −0.07 |
| XLSR SS US Sector Rotation | Reduce -0.9% | 1.28% | −0.07 |
| AEO American Eagle Outfitters | Reduce -22.0% | 0.34% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.6% | 0.48% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.31% | −0.06 |
| ETD Ethan Allen Interiors Inc. | Reduce -12.8% | 0.21% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.66% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.13% | −0.04 |
| AMT American Tower Corp. | Reduce -5.2% | 0.12% | −0.04 |
| PPG PPG Industries Inc. | Reduce -9.0% | 0.12% | −0.03 |
| KYN Kayne Anderson Energy Infra | Reduce -13.2% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -8.4% | 0.24% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.51% | −0.03 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -1.9% | 0.14% | −0.02 |
| DOW Dow Inc. | Reduce -7.9% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -0.2% | 0.17% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.0% | 0.26% | −0.01 |
| MAR Marriott International Class A | Reduce -1.8% | 0.40% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.12% | −0.01 |
| XFOFX Cohen & Steers Closed-End Op | Reduce -0.2% | 0.07% | −0.01 |
| AIRR First Trust Rba American Ind | Reduce -2.5% | 1.70% | −0.00 |
| RTX RTX Corp. | Reduce -1.6% | 0.14% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.54% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.84% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.69% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.85% | +0.03 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.56% | +0.08 |
| NVDA Nvidia Corp. | Reduce -9.6% | 0.32% | +0.10 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 1.76% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| GQI Natixis Gateway Quality Inc. | New | 2.34% | +2.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +48.4% | 4.42% | +1.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.19% | +1.19 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.02% | +1.02 |
| CMDT PIMCO Commodity Active Strat | New | 1.01% | +1.01 |
| SOXX iShares Semiconductor ETF | New | 0.67% | +0.67 |
| MINO PIMCO Municipal Income Oppor | New | 0.32% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 6.50% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.15% | +0.15 |
| KOPN Kopin Corp. | Add +237.1% | 0.21% | +0.13 |
| NSLR Neostellar Capital Corp. | Add +52.7% | 0.35% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 8.46% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 2.57% | +0.11 |
| FICS FT International Dev Cap STR | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| PSX Phillips 66 | Add +8.7% | 0.62% | +0.09 |
| AMZN Amazon.com Inc. | Add +31.2% | 0.32% | +0.09 |
| BOC Boston Omaha Corp. Class A | Add +82.2% | 0.23% | +0.08 |
| TGT Target Corp. | Add +3.3% | 0.68% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +10.1% | 1.26% | +0.08 |
| ANVS Annovis Bio | New | 0.07% | +0.07 |
| UMH Umh Properties Inc. | Add +34.3% | 0.32% | +0.06 |
| ANGL Vaneck Fallen Angel High YLD | Add +29.4% | 0.49% | +0.06 |
| SOLO BRANDS INC | New | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +4.5% | 0.55% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +41.2% | 0.19% | +0.05 |
| LIN Linde PLC | Add +10.8% | 0.47% | +0.04 |
| CWH Camping World Holdings Inc. Class A | Add +29.4% | 0.24% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 1.01% | +0.03 |
| WMT Walmart Inc. | Add +3.6% | 0.69% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +14.2% | 0.54% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.2% | 0.77% | +0.03 |
| SGA Saga Communications Inc. Class A | Add +35.3% | 0.14% | +0.02 |
| MMIT Nylim Mackay Muni Intermedia | Add +33.2% | 0.13% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +12.1% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.22% | +0.01 |
| AMD Advanced Micro Devices | Add +0.4% | 0.14% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +9.8% | 0.29% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.15% | +0.01 |
| TBLD Thornburg Income Builder Opp | Add +10.3% | 0.39% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.84% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.15% | −0.00 |
| USA Liberty All Star Equity Fund | Add +0.0% | 0.07% | −0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.13% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.23% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +11.9% | 0.30% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.14% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.3% | 0.17% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 148 | $291.2M | VTV, VUG, GLD, MGMT, VB |
| Q2 2025 | 138 | $259.6M | VTV, VUG, GLD, MGMT, VB |
| Q1 2025 | 132 | $237.1M | VTV, VUG, GLD, MGMT, VB |
| Q4 2024 | 139 | $231.5M | VTV, VUG, AAPL, VB, GLD |
| Q3 2024 | 157 | $239.8M | VTV, VUG, VB, GLD, AAPL |
| Q2 2024 | 151 | $212.6M | VTV, VUG, VB, AAPL, GLD |
| Q1 2024 | 141 | $200.7M | VTV, VUG, VB, GLD, AAPL |