Lokken Investment Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Lokken Investment Group LLC reported 139 stock positions worth $231.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Apple (AAPL, 3.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 25, added to 68 and reduced 50. The biggest buy was Vaneck Clo ETF (CLOI, shares +194%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −13%).
- Most Recent 13F
- Q3 2025
- Location
- LEWES, DE
- CIK
- 0001842840
- Portfolio Value
- $231.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000135 ↗ filed Feb 12, 2025
Holdings Value
Holdings 139 stocks · $231.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.32% | 100,142 | $17.0M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.40% | 36,079 | $14.8M | Reduce -12.3% |
| AAPL Apple Inc. | 3.89% | 35,993 | $9.0M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.63% | 35,018 | $8.4M | Reduce -17.0% |
| GLD SPDR Gold Shares | 3.63% | 34,686 | $8.4M | Reduce -3.2% |
| CLOI Vaneck Clo ETF | 2.92% | 127,992 | $6.8M | Add +194.1% |
| MGMT Ballast Small/Mid Cap ETF | 2.83% | 157,474 | $6.5M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 2.80% | 144,471 | $6.5M | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.60% | 22,809 | $6.0M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 2.52% | 225,404 | $5.8M | Add +19.6% |
| GQI Natixis Gateway Quality Inc. | 2.47% | 105,049 | $5.7M | Add +11.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.44% | 318,743 | $5.6M | Add +1.0% |
| MSFT Microsoft Corp. | 2.43% | 13,349 | $5.6M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 17,547 | $5.1M | Reduce -19.5% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 93,939 | $4.7M | Reduce -5.5% |
| FTCS First Trust Capital Strength | 1.79% | 47,104 | $4.1M | Add +3.2% |
| AIRR First Trust Rba American Ind | 1.69% | 50,666 | $3.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.37% | 4,106 | $3.2M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 1.31% | 133,220 | $3.0M | Reduce -0.7% |
| CMDT PIMCO Commodity Active Strat | 1.31% | 119,789 | $3.0M | Add +45.4% |
| XLSR SS US Sector Rotation | 1.12% | 48,466 | $2.6M | Reduce -6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 45,619 | $2.6M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 26,412 | $2.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 4,687 | $2.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.03% | 10,319 | $2.4M | Add +0.1% |
| WMT Walmart Inc. | 0.98% | 25,109 | $2.3M | Reduce -6.0% |
| IWV iShares Russell 3000 ETF | 0.96% | 6,639 | $2.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 3,766 | $2.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.95% | 15,199 | $2.2M | Add +1.6% |
| MINO PIMCO Municipal Income Oppor | 0.94% | 48,432 | $2.2M | Add +177.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,585 | $2.1M | Add +4.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.88% | 34,654 | $2.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.87% | 11,956 | $2.0M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.74% | 6,924 | $1.7M | Reduce -0.5% |
| SMHX Vaneck Fables Smicndctr ETF | 0.72% | 56,600 | $1.7M | New |
| NEE Nextera Energy Inc. | 0.71% | 22,973 | $1.6M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.70% | 3,334 | $1.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.69% | 1,550 | $1.6M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.68% | 26,715 | $1.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.64% | 13,814 | $1.5M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 24,623 | $1.4M | Add +16.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 31,713 | $1.4M | Add +17.0% |
| SYK Stryker Corp. | 0.59% | 3,796 | $1.4M | Add +2.2% |
| HON Honeywell International Inc. | 0.58% | 5,948 | $1.3M | Add +3.7% |
| ITW Illinois Tool Works | 0.56% | 5,110 | $1.3M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 16,446 | $1.3M | Add +11.9% |
| SPGI S&P Global Inc. | 0.55% | 2,546 | $1.3M | Reduce -1.4% |
| TACK Fairlead Tactical Sector ETF | 0.54% | 45,532 | $1.2M | Reduce -25.4% |
| NVDA Nvidia Corp. | 0.53% | 9,166 | $1.2M | Add +1.4% |
| CRM Salesforce Inc. | 0.52% | 3,593 | $1.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.52% | 6,400 | $1.2M | Add +0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 6,112 | $1.2M | Add +12.8% |
| TGT Target Corp. | 0.51% | 8,791 | $1.2M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.51% | 7,699 | $1.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,311 | $1.2M | Reduce -1.5% |
| BX Blackstone Inc. | 0.50% | 6,713 | $1.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.50% | 10,218 | $1.2M | Add +5.4% |
| FRT Federal Realty Invs Trust | 0.49% | 10,210 | $1.1M | Add +5.2% |
| LIN Linde PLC | 0.48% | 2,630 | $1.1M | Add +4.0% |
| AMGN Amgen Inc. | 0.46% | 4,121 | $1.1M | Add +2.1% |
| PSX Phillips 66 | 0.46% | 9,272 | $1.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.45% | 7,615 | $1.0M | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.45% | 8,318 | $1.0M | Add +2.0% |
| UNP Union Pacific Corp. | 0.44% | 4,500 | $1.0M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 19,888 | $997K | Add +14.7% |
| MAR Marriott International Class A | 0.37% | 3,047 | $850K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.37% | 3,866 | $848K | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 11,193 | $847K | Reduce -9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 14,443 | $829K | Reduce -6.2% |
| STRL Sterling Infrastructure Inc. | 0.35% | 4,859 | $818K | Reduce -2.1% |
| TBLD Thornburg Income Builder Opp | 0.35% | 49,513 | $806K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,278 | $752K | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,334 | $744K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.31% | 2,463 | $714K | Add +20.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 7,024 | $681K | Add +2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 5,851 | $580K | New |
| VONG Vanguard Russell 1000 Growth | 0.24% | 5,420 | $560K | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 6,808 | $558K | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,870 | $543K | Add +3.3% |
| PFE Pfizer Inc. | 0.23% | 19,777 | $525K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,361 | $519K | Add +3.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.22% | 13,250 | $509K | New |
| CVX Chevron Corp. | 0.21% | 3,420 | $495K | Reduce -3.1% |
| HD Home Depot Inc. | 0.21% | 1,237 | $481K | Add +1.1% |
| DE Deere & Co. | 0.20% | 1,100 | $466K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.19% | 5,404 | $439K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,765 | $429K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.18% | 10,608 | $424K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,727 | $414K | Add +2.9% |
| SO The Southern Co. | 0.17% | 4,743 | $390K | Reduce -1.1% |
| MS Morgan Stanley | 0.16% | 3,014 | $379K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.16% | 3,515 | $375K | Reduce -22.2% |
| ORCL Oracle Corp. | 0.16% | 2,237 | $373K | Add +28.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 3,474 | $365K | No change |
| RTX RTX Corp. | 0.15% | 2,974 | $344K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 840 | $337K | No change |
| AFL Aflac Inc. | 0.15% | 3,255 | $337K | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 4,097 | $328K | Add +5.4% |
| KO The Coca-Cola Co. | 0.14% | 5,180 | $322K | Reduce -15.1% |
| ABBV Abbvie Inc. | 0.13% | 1,748 | $311K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 7.32% | −1.02 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.91 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.0% | 3.63% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.5% | 2.20% | −0.38 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.32 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.27 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.26 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.25 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.25 |
| BOC Boston Omaha Corp. Class A | Sold out | 0.00% | −0.21 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -66.7% | 0.10% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.3% | 6.40% | −0.19 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.18 |
| TACK Fairlead Tactical Sector ETF | Reduce -25.4% | 0.54% | −0.18 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.37% | −0.17 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.71% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.08 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -1.7% | 0.51% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.51% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.5% | 2.04% | −0.06 |
| NIM Nuveen Select Maturit Muni | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.6% | 0.37% | −0.05 |
| ARQ Arq Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.74% | −0.05 |
| KSM DWS Strategic Municipal Inc. | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 0.36% | −0.05 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -15.1% | 0.14% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.32% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -22.2% | 0.16% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.23% | −0.03 |
| AMT American Tower Corp. | Reduce -9.8% | 0.09% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.09% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -22.1% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -23.5% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.43% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -14.8% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.18% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CLOI Vaneck Clo ETF | Add +194.1% | 2.92% | +1.95 |
| SMHX Vaneck Fables Smicndctr ETF | New | 0.72% | +0.72 |
| MINO PIMCO Municipal Income Oppor | Add +177.8% | 0.94% | +0.61 |
| PYLD PIMCO Multisector Bond Actv | Add +19.6% | 2.52% | +0.43 |
| MGMT Ballast Small/Mid Cap ETF | Add +5.1% | 2.83% | +0.42 |
| CMDT PIMCO Commodity Active Strat | Add +45.4% | 1.31% | +0.39 |
| FBND Fidelity Total Bond ETF | Add +14.9% | 2.80% | +0.35 |
| GQI Natixis Gateway Quality Inc. | Add +11.3% | 2.47% | +0.33 |
| AVGO Broadcom Inc. | Add +0.1% | 1.03% | +0.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.25% | +0.25 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +1.7% | 0.52% | +0.12 |
| TM Toyota Motor Corp. -Spon ADR | Add +12.8% | 0.51% | +0.11 |
| IUS Invesco Rafi Strategic US Et | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.68% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +3.7% | 0.58% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +16.1% | 0.61% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.0% | 0.60% | +0.08 |
| NVDA Nvidia Corp. | Add +1.4% | 0.53% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.37% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +11.9% | 0.55% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.8% | 0.24% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.7% | 0.43% | +0.06 |
| FTCS First Trust Capital Strength | Add +3.2% | 1.79% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.0% | 2.44% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.90% | +0.05 |
| MCD McDonald's Corp. | Add +20.9% | 0.31% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.3% | 1.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.23% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 1.11% | +0.04 |
| ABT Abbott Laboratories | Add +5.4% | 0.50% | +0.04 |
| ORCL Oracle Corp. | Add +28.3% | 0.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.18% | +0.03 |
| SYK Stryker Corp. | Add +2.2% | 0.59% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.33% | +0.03 |
| FRT Federal Realty Invs Trust | Add +5.2% | 0.49% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +1.8% | 0.24% | +0.03 |
| ITW Illinois Tool Works | Add +3.9% | 0.56% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.13% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.87% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.22% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.11% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.12% | +0.01 |
| DE Deere & Co. | Add +0.1% | 0.20% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 0.10% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.12% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.1% | 0.12% | +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 |