Lokken Investment Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Lokken Investment Group LLC reported 132 stock positions worth $237.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%) and SPDR Gold Shares (GLD, 4.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 17, added to 71 and reduced 44. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale SS US Sector Rotation (XLSR, shares −63%).
- Most Recent 13F
- Q3 2025
- Location
- LEWES, DE
- CIK
- 0001842840
- Portfolio Value
- $237.1M (Q1 2025)
- SEC Filing
- 0001754960-25-000267 ↗ filed May 2, 2025
Holdings Value
Holdings 132 stocks · $237.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.88% | 108,233 | $18.7M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 39,192 | $14.5M | Add +8.6% |
| GLD SPDR Gold Shares | 4.23% | 34,853 | $10.0M | Add +0.5% |
| MGMT Ballast Small/Mid Cap ETF | 3.38% | 207,461 | $8.0M | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.35% | 35,861 | $8.0M | Add +2.4% |
| AAPL Apple Inc. | 3.35% | 35,748 | $7.9M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 3.19% | 165,909 | $7.6M | Add +14.8% |
| CLOI Vaneck Clo ETF | 3.09% | 138,581 | $7.3M | Add +8.3% |
| PYLD PIMCO Multisector Bond Actv | 3.05% | 274,543 | $7.2M | Add +21.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 24,544 | $6.3M | Add +7.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.58% | 347,335 | $6.1M | Add +9.0% |
| GQI Natixis Gateway Quality Inc. | 2.48% | 114,564 | $5.9M | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 97,296 | $4.9M | Add +3.6% |
| MSFT Microsoft Corp. | 2.03% | 12,802 | $4.8M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 17,334 | $4.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.96% | 5,616 | $4.6M | Add +36.8% |
| FTCS First Trust Capital Strength | 1.85% | 48,959 | $4.4M | Add +3.9% |
| CMDT PIMCO Commodity Active Strat | 1.58% | 139,927 | $3.7M | Add +16.8% |
| AIRR First Trust Rba American Ind | 1.50% | 52,076 | $3.6M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 1.20% | 132,595 | $2.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.16% | 23,189 | $2.8M | Add +67.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 29,895 | $2.7M | Add +13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 49,001 | $2.7M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 4,763 | $2.5M | Add +3.9% |
| MINO PIMCO Municipal Income Oppor | 0.95% | 50,399 | $2.3M | Add +4.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.92% | 34,094 | $2.2M | Reduce -1.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.91% | 58,949 | $2.2M | Add +344.9% |
| IWV iShares Russell 3000 ETF | 0.87% | 6,491 | $2.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.87% | 23,378 | $2.1M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.84% | 11,726 | $2.0M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 19,543 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.77% | 29,413 | $1.8M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,045 | $1.7M | Reduce -19.1% |
| AVGO Broadcom Inc. | 0.71% | 10,025 | $1.7M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.70% | 7,159 | $1.7M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.70% | 23,414 | $1.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 3,481 | $1.6M | Reduce -25.7% |
| SMHX Vaneck Fables Smicndctr ETF | 0.69% | 69,612 | $1.6M | Add +23.0% |
| LMT Lockheed Martin Corp. | 0.67% | 3,581 | $1.6M | Add +7.4% |
| ABT Abbott Laboratories | 0.66% | 11,868 | $1.6M | Add +16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 27,350 | $1.6M | Add +11.1% |
| JNJ Johnson & Johnson | 0.62% | 8,936 | $1.5M | Reduce -41.2% |
| BLK BlackRock Inc. | 0.62% | 1,551 | $1.5M | Add +0.1% |
| SYK Stryker Corp. | 0.61% | 3,918 | $1.5M | Add +3.2% |
| AMGN Amgen Inc. | 0.59% | 4,496 | $1.4M | Add +9.1% |
| HON Honeywell International Inc. | 0.59% | 6,597 | $1.4M | Add +10.9% |
| SPGI S&P Global Inc. | 0.58% | 2,690 | $1.4M | Add +5.7% |
| ITW Illinois Tool Works | 0.56% | 5,352 | $1.3M | Add +4.7% |
| LIN Linde PLC | 0.55% | 2,811 | $1.3M | Add +6.9% |
| XLV SS Health Care Select Sector | 0.55% | 8,959 | $1.3M | Add +17.6% |
| PEP Pepsico Inc. | 0.55% | 8,645 | $1.3M | Add +12.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.54% | 7,291 | $1.3M | Add +19.3% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 16,428 | $1.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,347 | $1.2M | Add +1.6% |
| FRT Federal Realty Invs Trust | 0.50% | 12,065 | $1.2M | Add +18.2% |
| PSX Phillips 66 | 0.50% | 9,528 | $1.2M | Add +2.8% |
| UNP Union Pacific Corp. | 0.49% | 4,958 | $1.2M | Add +10.2% |
| TXN Texas Instruments Inc. | 0.49% | 6,509 | $1.2M | Add +1.7% |
| NVDA Nvidia Corp. | 0.46% | 10,036 | $1.1M | Add +9.5% |
| XLE SS Energy Select Sector | 0.45% | 11,462 | $1.1M | New |
| XLF SS Financial Select Sector | 0.43% | 20,501 | $1.0M | Add +273.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 20,183 | $1.0M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 15,306 | $928K | Add +6.0% |
| TBLD Thornburg Income Builder Opp | 0.39% | 51,689 | $927K | Add +4.4% |
| XLSR SS US Sector Rotation | 0.39% | 18,077 | $918K | Reduce -62.7% |
| BX Blackstone Inc. | 0.33% | 5,527 | $773K | Reduce -17.7% |
| AMZN Amazon.com Inc. | 0.32% | 4,050 | $771K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,270 | $768K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,348 | $758K | Add +5.5% |
| MCD McDonald's Corp. | 0.31% | 2,341 | $731K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.30% | 2,638 | $708K | Reduce -26.6% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 7,125 | $659K | New |
| MAR Marriott International Class A | 0.27% | 2,728 | $650K | Reduce -10.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 7,713 | $638K | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,308 | $574K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,595 | $556K | Add +25.3% |
| STRL Sterling Infrastructure Inc. | 0.23% | 4,910 | $556K | Add +1.1% |
| CVX Chevron Corp. | 0.23% | 3,309 | $553K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,165 | $531K | Add +25.4% |
| DE Deere & Co. | 0.21% | 1,079 | $506K | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 5,348 | $496K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.21% | 19,406 | $492K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.20% | 10,299 | $467K | Reduce -2.9% |
| SO The Southern Co. | 0.19% | 4,961 | $456K | Add +4.6% |
| TACK Fairlead Tactical Sector ETF | 0.19% | 16,311 | $443K | Reduce -64.2% |
| HD Home Depot Inc. | 0.18% | 1,195 | $438K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.18% | 4,005 | $422K | Add +13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,681 | $404K | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.17% | 4,836 | $399K | Reduce -10.5% |
| IUS Invesco Rafi Strategic US Et | 0.16% | 7,641 | $377K | Add +52.9% |
| ABBV Abbvie Inc. | 0.15% | 1,754 | $367K | Add +0.3% |
| KO The Coca-Cola Co. | 0.15% | 4,979 | $357K | Reduce -3.9% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 11,857 | $351K | New |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 4,181 | $347K | Add +2.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.15% | 14,299 | $347K | New |
| RTX RTX Corp. | 0.14% | 2,560 | $339K | Reduce -13.9% |
| DUK Duke Energy Corp. | 0.14% | 2,633 | $321K | Add +3.3% |
| AFL Aflac Inc. | 0.13% | 2,834 | $315K | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 846 | $305K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,932 | $301K | Reduce -4.7% |
Portfolio Sells Q4 2024 → Q1 2025
| XLSR SS US Sector Rotation | Reduce -62.7% | 0.39% | −0.73 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -0.7% | 3.35% | −0.54 |
| TGT Target Corp. | Sold out | 0.00% | −0.51 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.45 |
| MSFT Microsoft Corp. | Reduce -4.1% | 2.03% | −0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.37 |
| TACK Fairlead Tactical Sector ETF | Reduce -64.2% | 0.19% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.7% | 0.69% | −0.35 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.71% | −0.33 |
| JNJ Johnson & Johnson | Reduce -41.2% | 0.62% | −0.32 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.1% | 0.72% | −0.23 |
| CRM Salesforce Inc. | Reduce -26.6% | 0.30% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.01% | −0.19 |
| BX Blackstone Inc. | Reduce -17.7% | 0.33% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -6.9% | 0.87% | −0.11 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 1.20% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.10 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -10.5% | 0.27% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -2.2% | 0.87% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -14.8% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.12% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.3% | 0.21% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -3.4% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.84% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.1% | 0.09% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -10.5% | 0.17% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.21% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -9.9% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.17% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -8.6% | 0.10% | −0.01 |
| AFL Aflac Inc. | Reduce -12.9% | 0.13% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.5% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -6.0% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.54% | −0.01 |
| XFOFX Cohen & Steers Closed-End Op | Reduce -1.9% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -13.9% | 0.14% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | New | 0.79% | +0.79 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +344.9% | 0.91% | +0.69 |
| GLD SPDR Gold Shares | Add +0.5% | 4.23% | +0.61 |
| LLY Eli Lilly & Co. | Add +36.8% | 1.96% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 7.88% | +0.56 |
| MGMT Ballast Small/Mid Cap ETF | Add +31.7% | 3.38% | +0.55 |
| PYLD PIMCO Multisector Bond Actv | Add +21.8% | 3.05% | +0.53 |
| XOM Exxon Mobil Corp. | Add +67.9% | 1.16% | +0.52 |
| XLE SS Energy Select Sector | New | 0.45% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +14.8% | 3.19% | +0.39 |
| XLF SS Financial Select Sector | Add +273.8% | 0.43% | +0.32 |
| BOND PIMCO Active Bond Exchange-T | New | 0.28% | +0.28 |
| CMDT PIMCO Commodity Active Strat | Add +16.8% | 1.58% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 1.07% | +0.17 |
| CLOI Vaneck Clo ETF | Add +8.3% | 3.09% | +0.17 |
| ABT Abbott Laboratories | Add +16.1% | 0.66% | +0.16 |
| CWI State Street SPDR MSCI Acwi | New | 0.15% | +0.15 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Add +9.0% | 2.58% | +0.14 |
| AMGN Amgen Inc. | Add +9.1% | 0.59% | +0.13 |
| DD Dupont DE Nemours Inc. | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.2% | 1.16% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +17.6% | 0.55% | +0.10 |
| AEP American Electric Power | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +10.1% | 0.77% | +0.08 |
| LIN Linde PLC | Add +6.9% | 0.55% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.6% | 2.68% | +0.07 |
| FTCS First Trust Capital Strength | Add +3.9% | 1.85% | +0.06 |
| IUS Invesco Rafi Strategic US Et | Add +52.9% | 0.16% | +0.05 |
| UNP Union Pacific Corp. | Add +10.2% | 0.49% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +11.1% | 0.66% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +25.4% | 0.22% | +0.05 |
| TBLD Thornburg Income Builder Opp | Add +4.4% | 0.39% | +0.04 |
| PEP Pepsico Inc. | Add +12.3% | 0.55% | +0.04 |
| PSX Phillips 66 | Add +2.8% | 0.50% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +3.6% | 2.08% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.0% | 0.39% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +19.3% | 0.54% | +0.03 |
| SPGI S&P Global Inc. | Add +5.7% | 0.58% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.3% | 0.27% | +0.03 |
| SYK Stryker Corp. | Add +3.2% | 0.61% | +0.02 |
| SO The Southern Co. | Add +4.6% | 0.19% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.15% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.4% | 1.13% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +18.7% | 0.12% | +0.02 |
| WELL Welltower Inc. | Add +0.6% | 0.11% | +0.02 |
| DUK Duke Energy Corp. | Add +3.3% | 0.14% | +0.02 |
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 |