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

0$100.0M$200.0M$300.0M Q1 2024: $200.7M Q1 2024 Q2 2024: $212.6M Q2 2024 Q3 2024: $239.8M $239.8M Q3 2024 Q4 2024: $231.5M Q4 2024 Q1 2025: $237.1M Q1 2025 Q2 2025: $259.6M Q2 2025 Q3 2025: $291.2M Q3 2025

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%
AFL Aflac Inc. 0.15% 3,254 $364K Add +0.4%
RTX RTX Corp. 0.15% 2,991 $362K Add +0.1%
JPM JPMorgan Chase & Co. 0.15% 1,679 $354K Reduce -1.5%
ABBV Abbvie Inc. 0.14% 1,746 $345K Add +1.1%
VIGI Vanguard Int Div App Indx FD 0.14% 3,887 $343K Reduce -12.2%
MS Morgan Stanley 0.13% 3,053 $318K No change
VGT Vanguard Info Tech ETF 0.13% 542 $318K Add +4.6%
IWF iShares Russell 1000 Growth 0.13% 840 $315K Reduce -6.8%
APD Air Products & Chemicals Inc. 0.13% 1,054 $314K Reduce -1.8%
FMHI First Trust Municipal High I 0.13% 6,272 $310K Add +5.0%
THO Thor Industries Inc. 0.13% 2,795 $307K No change
AMT American Tower Corp. 0.12% 1,279 $297K Add +0.4%
ORCL Oracle Corp. 0.12% 1,743 $297K Add +1.3%
AMD Advanced Micro Devices 0.12% 1,794 $294K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,435 $286K Add +31.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,300 $274K Add +0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 11,082 $273K No change
DUK Duke Energy Corp. 0.11% 2,355 $271K Add +0.5%
VXF Vanguard Extended Market ETF 0.11% 1,485 $270K No change
PNC PNC Financial Services Group 0.11% 1,447 $267K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.11% 5,109 $264K Reduce -1.3%
INTC Intel Corp. 0.11% 11,238 $264K Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 2,434 $262K Reduce -15.5%
FTSL First Trust Senior Loan ETF 0.11% 5,686 $261K Reduce -95.5%
ADP Automatic Data Processing 0.11% 924 $256K Add +0.8%
NSC Norfolk Southern Corp. 0.11% 1,024 $254K No change
CAT Caterpillar Inc. 0.11% 647 $253K Reduce -16.9%
VNQ Vanguard Real Estate ETF 0.10% 2,581 $251K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.10% 1,314 $249K No change
XLF SS Financial Select Sector 0.10% 5,484 $249K Reduce -9.1%
OZ Belpointe Prep LLC Class A 0.10% 3,574 $247K No change
ETD Ethan Allen Interiors Inc. 0.10% 7,428 $237K No change
DOW Dow Inc. 0.10% 4,309 $235K Reduce -2.4%
CSQ Calamos Strat TTL RTRN FND 0.10% 13,421 $233K No change
DD Dupont DE Nemours Inc. 0.10% 2,583 $230K Reduce -4.2%
XLK SS Technology Select Sector 0.10% 1,009 $228K Add +4.0%
CMCSA Comcast Corp. Class A 0.09% 5,450 $228K Reduce -80.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,236 $220K New
MMM 3M Co. 0.09% 1,595 $218K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 209 $217K New
PPG PPG Industries Inc. 0.09% 1,626 $215K No change
GOOG Alphabet Inc. Class C 0.09% 1,287 $215K Add +2.8%
JQUA JPMorgan US Quality Factor 0.09% 3,783 $214K New
QQQM Invesco Nasdaq 100 ETF 0.09% 1,055 $212K Reduce -7.1%
WELL Welltower Inc. 0.09% 1,654 $212K New
AEP American Electric Power 0.09% 2,045 $210K New
VMBS Vanguard Mortgage-Backed Sec 0.08% 4,283 $202K New
KOPN Kopin Corp. 0.07% 236,000 $172K No change
XFOFX Cohen & Steers Closed-End Op 0.07% 12,532 $163K No change
XMQTX BlackRock Muniyield QLTY II 0.06% 13,817 $150K No change
NIM Nuveen Select Maturit Muni 0.06% 15,129 $140K No change
USA Liberty All Star Equity Fund 0.06% 18,879 $134K Add +0.0%
ARQ Arq Inc. 0.05% 20,000 $117K Add +100.0%
BTZ BlackRock Credit Allocation 0.05% 10,297 $116K No change
KSM DWS Strategic Municipal Inc. 0.05% 10,964 $112K No change
EIM Eaton Vance Municipal Bond 0.05% 10,307 $111K No change
ANVS Annovis Bio 0.04% 12,235 $99K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 148$291.2MVTV, VUG, GLD, MGMT, VB
Q2 2025 138$259.6MVTV, VUG, GLD, MGMT, VB
Q1 2025 132$237.1MVTV, VUG, GLD, MGMT, VB
Q4 2024 139$231.5MVTV, VUG, AAPL, VB, GLD
Q3 2024 157$239.8MVTV, VUG, VB, GLD, AAPL
Q2 2024 151$212.6MVTV, VUG, VB, AAPL, GLD
Q1 2024 141$200.7MVTV, VUG, VB, GLD, AAPL