Lokken Investment Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Lokken Investment Group LLC reported 157 stock positions worth $239.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 79 and reduced 41. The biggest buy was a new position in FT-Preferred Secur & Inc. ETF (FPE) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −95%).
- Most Recent 13F
- Q3 2025
- Location
- LEWES, DE
- CIK
- 0001842840
- Portfolio Value
- $239.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000559 ↗ filed Nov 12, 2024
Holdings Value
Holdings 157 stocks · $239.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.34% | 114,597 | $20.0M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.58% | 41,115 | $15.8M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.17% | 42,185 | $10.0M | Add +2.5% |
| GLD SPDR Gold Shares | 3.63% | 35,836 | $8.7M | Add +1.9% |
| AAPL Apple Inc. | 3.58% | 36,860 | $8.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.59% | 23,502 | $6.2M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 21,793 | $6.2M | Add +2.3% |
| MSFT Microsoft Corp. | 2.45% | 13,661 | $5.9M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 2.45% | 125,717 | $5.9M | Add +7.3% |
| MGMT Ballast Small/Mid Cap ETF | 2.41% | 149,820 | $5.8M | Add +5.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.38% | 315,688 | $5.7M | New |
| GQI Natixis Gateway Quality Inc. | 2.14% | 94,390 | $5.1M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 2.10% | 99,394 | $5.0M | Add +5.0% |
| PYLD PIMCO Multisector Bond Actv | 2.09% | 188,382 | $5.0M | New |
| FTCS First Trust Capital Strength | 1.73% | 45,647 | $4.1M | Add +0.7% |
| AIRR First Trust Rba American Ind | 1.63% | 52,409 | $3.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.54% | 4,169 | $3.7M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.24% | 44,734 | $3.0M | Add +8.7% |
| XLSR SS US Sector Rotation | 1.13% | 52,044 | $2.7M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 44,444 | $2.6M | Add +0.9% |
| JNJ Johnson & Johnson | 1.01% | 14,952 | $2.4M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 26,067 | $2.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 4,803 | $2.3M | Reduce -2.8% |
| CLOI Vaneck Clo ETF | 0.96% | 43,516 | $2.3M | New |
| IWV iShares Russell 3000 ETF | 0.94% | 6,927 | $2.3M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.94% | 34,217 | $2.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,919 | $2.2M | Reduce -3.6% |
| CMDT PIMCO Commodity Active Strat | 0.92% | 82,367 | $2.2M | Add +3.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.91% | 91,265 | $2.2M | Add +1.5% |
| WMT Walmart Inc. | 0.90% | 26,704 | $2.2M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.85% | 11,787 | $2.0M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,402 | $2.0M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.82% | 23,397 | $2.0M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.80% | 3,297 | $1.9M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.79% | 6,957 | $1.9M | Add +5.9% |
| AVGO Broadcom Inc. | 0.74% | 10,312 | $1.8M | Reduce -1.6% |
| TACK Fairlead Tactical Sector ETF | 0.72% | 61,076 | $1.7M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.71% | 7,338 | $1.7M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.66% | 13,583 | $1.6M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.65% | 1,637 | $1.6M | Add +8.3% |
| TGT Target Corp. | 0.58% | 8,947 | $1.4M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.58% | 26,050 | $1.4M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.57% | 2,347 | $1.4M | Reduce -0.8% |
| SYK Stryker Corp. | 0.56% | 3,713 | $1.3M | Add +7.9% |
| SPGI S&P Global Inc. | 0.56% | 2,583 | $1.3M | Add +13.8% |
| TXN Texas Instruments Inc. | 0.55% | 6,357 | $1.3M | Add +7.7% |
| AMGN Amgen Inc. | 0.54% | 4,036 | $1.3M | Add +7.9% |
| PEP Pepsico Inc. | 0.54% | 7,629 | $1.3M | Add +7.9% |
| ITW Illinois Tool Works | 0.54% | 4,917 | $1.3M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 21,203 | $1.3M | Add +9.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 27,095 | $1.3M | Add +7.9% |
| LIN Linde PLC | 0.50% | 2,530 | $1.2M | Add +8.6% |
| AWK American Water Works Co. Inc. | 0.50% | 8,154 | $1.2M | Add +8.7% |
| PSX Phillips 66 | 0.50% | 9,053 | $1.2M | Add +8.4% |
| HON Honeywell International Inc. | 0.49% | 5,735 | $1.2M | Add +8.5% |
| XLV SS Health Care Select Sector | 0.48% | 7,549 | $1.2M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 14,697 | $1.2M | Add +2.6% |
| FRT Federal Realty Invs Trust | 0.47% | 9,703 | $1.1M | Add +9.7% |
| ABT Abbott Laboratories | 0.46% | 9,698 | $1.1M | Add +10.0% |
| NVDA Nvidia Corp. | 0.46% | 9,037 | $1.1M | Add +1.2% |
| UNP Union Pacific Corp. | 0.45% | 4,361 | $1.1M | Add +9.7% |
| BX Blackstone Inc. | 0.44% | 6,946 | $1.1M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 12,384 | $1.0M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 15,399 | $970K | Reduce -1.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.40% | 5,416 | $967K | New |
| CRM Salesforce Inc. | 0.40% | 3,533 | $967K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 17,338 | $886K | Add +5.9% |
| TBLD Thornburg Income Builder Opp | 0.37% | 49,352 | $879K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 5,369 | $875K | Reduce -2.7% |
| MINO PIMCO Municipal Income Oppor | 0.34% | 17,432 | $805K | Reduce -2.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.32% | 39,122 | $770K | No change |
| MAR Marriott International Class A | 0.32% | 3,082 | $766K | Reduce -3.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 25,043 | $737K | Reduce -12.0% |
| STRL Sterling Infrastructure Inc. | 0.30% | 4,961 | $719K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.30% | 3,810 | $710K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,225 | $707K | Reduce -19.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 6,849 | $694K | Add +4.3% |
| STKL Sunopta Inc. | 0.27% | 101,497 | $648K | No change |
| PFE Pfizer Inc. | 0.26% | 21,517 | $623K | Reduce -1.5% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.26% | 153,797 | $621K | No change |
| MCD McDonald's Corp. | 0.26% | 2,038 | $621K | Add +1.3% |
| WSFS WSFS Financial Corp. | 0.25% | 11,989 | $611K | Add +0.0% |
| AEO American Eagle Outfitters | 0.25% | 26,615 | $596K | No change |
| CVX Chevron Corp. | 0.22% | 3,528 | $520K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 5,324 | $514K | Reduce -14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,286 | $505K | Add +0.5% |
| BOC Boston Omaha Corp. Class A | 0.21% | 33,598 | $500K | Add +12.3% |
| HD Home Depot Inc. | 0.21% | 1,224 | $496K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.20% | 4,520 | $491K | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.20% | 10,612 | $477K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,778 | $461K | Reduce -3.1% |
| DE Deere & Co. | 0.19% | 1,099 | $459K | No change |
| VONV Vanguard Russell 1000 Value | 0.18% | 5,268 | $439K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.18% | 6,099 | $438K | Add +0.5% |
| KYN Kayne Anderson Energy Infra | 0.18% | 39,594 | $436K | No change |
| SO The Southern Co. | 0.18% | 4,797 | $433K | Add +0.3% |
| CWH Camping World Holdings Inc. Class A | 0.18% | 17,609 | $426K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 5,051 | $420K | Add +9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 3,474 | $413K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,821 | $390K | Add +0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| FTSL First Trust Senior Loan ETF | Reduce -95.5% | 0.11% | −2.59 |
| CMCSA Comcast Corp. Class A | Reduce -80.0% | 0.09% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.54% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.98% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| XLSR SS US Sector Rotation | Reduce -0.1% | 1.13% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.94% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -19.7% | 0.29% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -2.7% | 0.36% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -12.0% | 0.31% | −0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 3.58% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 0.94% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.30% | −0.06 |
| INTC Intel Corp. | Reduce -6.1% | 0.11% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -14.8% | 0.21% | −0.06 |
| SOLO BRANDS INC | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.19% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.74% | −0.05 |
| MINO PIMCO Municipal Income Oppor | Reduce -2.6% | 0.34% | −0.05 |
| CVX Chevron Corp. | Reduce -0.5% | 0.22% | −0.04 |
| MAR Marriott International Class A | Reduce -3.2% | 0.32% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -7.3% | 0.20% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.5% | 0.11% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.40% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.26% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.40% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -12.2% | 0.14% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.13% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.1% | 0.09% | −0.02 |
| CAT Caterpillar Inc. | Reduce -16.9% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.15% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.20% | −0.01 |
| XLF SS Financial Select Sector | Reduce -9.1% | 0.10% | −0.01 |
| DOW Dow Inc. | Reduce -2.4% | 0.10% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -2.3% | 0.18% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -4.2% | 0.10% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.13% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.10% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.57% | +0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.21% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.11% | +0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -4.3% | 0.30% | +0.01 |
| BX Blackstone Inc. | Reduce -1.9% | 0.44% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FPE FT-Preferred Secur & Inc. ETF | New | 2.38% | +2.38 |
| PYLD PIMCO Multisector Bond Actv | New | 2.09% | +2.09 |
| CLOI Vaneck Clo ETF | New | 0.96% | +0.96 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.40% | +0.40 |
| LMT Lockheed Martin Corp. | Add +4.7% | 0.80% | +0.11 |
| WMT Walmart Inc. | Add +7.1% | 0.90% | +0.11 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.79% | +0.10 |
| MTB M & T Bank Corp. | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| GWW WW Grainger Inc. | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | New | 0.09% | +0.09 |
| BLK BlackRock Finance Inc. | Add +8.3% | 0.65% | +0.09 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +13.8% | 0.56% | +0.08 |
| GLD SPDR Gold Shares | Add +1.9% | 3.63% | +0.08 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.82% | +0.07 |
| FRT Federal Realty Invs Trust | Add +9.7% | 0.47% | +0.05 |
| AWK American Water Works Co. Inc. | Add +8.7% | 0.50% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.9% | 0.58% | +0.04 |
| ITW Illinois Tool Works | Add +8.3% | 0.54% | +0.03 |
| ABT Abbott Laboratories | Add +10.0% | 0.46% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.2% | 0.42% | +0.03 |
| JNJ Johnson & Johnson | Add +4.6% | 1.01% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.21% | +0.03 |
| UNP Union Pacific Corp. | Add +9.7% | 0.45% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +8.7% | 1.24% | +0.02 |
| TJX TJX Companies Inc. | Add +31.1% | 0.12% | +0.02 |
| LIN Linde PLC | Add +8.6% | 0.50% | +0.02 |
| ARQ Arq Inc. | Add +100.0% | 0.05% | +0.02 |
| BOC Boston Omaha Corp. Class A | Add +12.3% | 0.21% | +0.02 |
| MCD McDonald's Corp. | Add +1.3% | 0.26% | +0.02 |
| AFL Aflac Inc. | Add +0.4% | 0.15% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.9% | 2.59% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.9% | 0.53% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +9.6% | 0.53% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Add +1.3% | 0.12% | +0.01 |
| SYK Stryker Corp. | Add +7.9% | 0.56% | +0.01 |
| AMT American Tower Corp. | Add +0.4% | 0.12% | +0.01 |
| TXN Texas Instruments Inc. | Add +7.7% | 0.55% | +0.01 |
| SO The Southern Co. | Add +0.3% | 0.18% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +1.1% | 0.14% | +0.00 |
| ADP Automatic Data Processing | Add +0.8% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.84% | +0.00 |
| DUK Duke Energy Corp. | Add +0.5% | 0.11% | +0.00 |
| TGT Target Corp. | Add +7.4% | 0.58% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.18% | +0.00 |
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 |