Lokken Investment Group LLC

Name: Lokken Investment Group LLC 13F holdings, Q1 2024
Creator: Lokken Investment Group LLC
Published: 2024-05-14

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
SHY iShares 1-3 Year Treasury Bo	0.17%	4,056	$332K	Add +7.3%
ABBV Abbvie Inc.	0.15%	1,668	$304K	Add +0.1%
IWF iShares Russell 1000 Growth	0.15%	901	$304K	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.15%	2,841	$295K	New
JPM JPMorgan Chase & Co.	0.15%	1,454	$291K	Reduce -0.8%
RTX RTX Corp.	0.14%	2,977	$290K	Reduce -1.6%
AMD Advanced Micro Devices	0.14%	1,594	$288K	Add +0.4%
MS Morgan Stanley	0.14%	3,053	$287K	Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	3,474	$279K	No change
AFL Aflac Inc.	0.14%	3,241	$278K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.14%	5,044	$274K	Add +0.6%
SGA Saga Communications Inc. Class A	0.14%	12,180	$272K	Add +35.3%
VGT Vanguard Info Tech ETF	0.14%	518	$272K	No change
MMIT Nylim Mackay Muni Intermedia	0.13%	11,042	$269K	Add +33.2%
NSC Norfolk Southern Corp.	0.13%	1,024	$261K	No change
VXF Vanguard Extended Market ETF	0.13%	1,485	$260K	No change
XLF SS Financial Select Sector	0.13%	6,031	$254K	Add +0.0%
APD Air Products & Chemicals Inc.	0.13%	1,048	$254K	Reduce -1.5%
AMT American Tower Corp.	0.12%	1,265	$250K	Reduce -5.2%
VNQ Vanguard Real Estate ETF	0.12%	2,824	$244K	Reduce -35.1%
DOW Dow Inc.	0.12%	4,183	$242K	Reduce -7.9%
PPG PPG Industries Inc.	0.12%	1,626	$236K	Reduce -9.0%
IWD iShares Russell 1000 Value E	0.12%	1,314	$235K	No change
PNC PNC Financial Services Group	0.12%	1,445	$233K	Reduce -0.3%
CAT Caterpillar Inc.	0.12%	637	$233K	New
FICS FT International Dev Cap STR	0.11%	6,460	$226K	New
DUK Duke Energy Corp.	0.11%	2,331	$225K	Add +0.1%
CSQ Calamos Strat TTL RTRN FND	0.11%	13,534	$222K	No change
OZ Belpointe Prep LLC Class A	0.11%	3,574	$218K	Add +5.2%
ORCL Oracle Corp.	0.11%	1,727	$217K	New
DD Dupont DE Nemours Inc.	0.10%	2,728	$209K	Add +0.0%
BDX Becton Dickinson and Co.	0.10%	812	$201K	New
NIM Nuveen Select Maturit Muni	0.09%	20,194	$182K	No change
XFOFX Cohen & Steers Closed-End Op	0.07%	12,802	$150K	Reduce -0.2%
ANVS Annovis Bio	0.07%	12,235	$146K	New
XMQTX BlackRock Muniyield QLTY II	0.07%	13,817	$145K	No change
USA Liberty All Star Equity Fund	0.07%	18,877	$135K	Add +0.0%
BTZ BlackRock Credit Allocation	0.05%	10,297	$110K	No change
SOLO BRANDS INC	0.05%	50,000	$109K	New
EIM Eaton Vance Municipal Bond	0.05%	10,307	$107K	No change
KSM DWS Strategic Municipal Inc.	0.05%	10,964	$98K	No change

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