Lokken Investment Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Lokken Investment Group LLC reported 138 stock positions worth $259.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and SPDR Gold Shares (GLD, 4.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 67 and reduced 50. The biggest buy was a new position in First Eagle Overseas Eq ETF (FEOE) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- LEWES, DE
- CIK
- 0001842840
- Portfolio Value
- $259.6M (Q2 2025)
- SEC Filing
- 0001754960-25-000473 ↗ filed Jul 24, 2025
Holdings Value
Holdings 138 stocks · $259.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.40% | 108,645 | $19.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.60% | 39,097 | $17.1M | Reduce -0.2% |
| GLD SPDR Gold Shares | 4.04% | 34,437 | $10.5M | Reduce -1.2% |
| MGMT Ballast Small/Mid Cap ETF | 3.37% | 221,634 | $8.8M | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.33% | 36,501 | $8.7M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 3.28% | 186,044 | $8.5M | Add +12.1% |
| PYLD PIMCO Multisector Bond Actv | 3.18% | 311,127 | $8.3M | Add +13.3% |
| CLOI Vaneck Clo ETF | 2.91% | 142,469 | $7.5M | Add +2.8% |
| AAPL Apple Inc. | 2.79% | 35,315 | $7.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.69% | 24,914 | $7.0M | Add +1.5% |
| MSFT Microsoft Corp. | 2.51% | 13,112 | $6.5M | Add +2.4% |
| GQI Natixis Gateway Quality Inc. | 2.36% | 114,259 | $6.1M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.24% | 327,087 | $5.8M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 96,899 | $4.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 15,210 | $4.6M | Reduce -12.3% |
| AIRR First Trust Rba American Ind | 1.70% | 54,251 | $4.4M | Add +4.2% |
| FTCS First Trust Capital Strength | 1.67% | 47,664 | $4.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.63% | 5,419 | $4.2M | Reduce -3.5% |
| FEOE First Eagle Overseas Eq ETF | 1.57% | 97,075 | $4.1M | New |
| CMDT PIMCO Commodity Active Strat | 1.47% | 147,222 | $3.8M | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 1.22% | 132,600 | $3.2M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 33,670 | $3.1M | Add +12.6% |
| AVGO Broadcom Inc. | 1.09% | 10,267 | $2.8M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.04% | 49,129 | $2.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.01% | 24,369 | $2.6M | Add +5.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.97% | 63,532 | $2.5M | Add +7.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.95% | 34,766 | $2.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 4,966 | $2.4M | Add +4.3% |
| WMT Walmart Inc. | 0.92% | 24,448 | $2.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 3,458 | $2.1M | Add +13.6% |
| CSCO Cisco Systems Inc. | 0.82% | 30,558 | $2.1M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 36,138 | $2.1M | Add +32.1% |
| PG The Procter & Gamble Co. | 0.77% | 12,590 | $2.0M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,547 | $2.0M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 19,302 | $1.8M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.68% | 3,823 | $1.8M | Add +6.8% |
| MINO PIMCO Municipal Income Oppor | 0.67% | 39,152 | $1.7M | Reduce -22.3% |
| SMHX Vaneck Fables Smicndctr ETF | 0.67% | 55,167 | $1.7M | Reduce -20.8% |
| BLK BlackRock Inc. | 0.66% | 1,635 | $1.7M | Add +5.4% |
| NVDA Nvidia Corp. | 0.66% | 10,829 | $1.7M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.65% | 24,415 | $1.7M | Add +4.3% |
| SYK Stryker Corp. | 0.64% | 4,222 | $1.7M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.64% | 7,505 | $1.7M | Add +4.8% |
| ABT Abbott Laboratories | 0.64% | 12,208 | $1.7M | Add +2.9% |
| HON Honeywell International Inc. | 0.63% | 7,077 | $1.6M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 23,596 | $1.6M | Add +54.2% |
| SPGI S&P Global Inc. | 0.60% | 2,935 | $1.5M | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 18,886 | $1.5M | Add +15.0% |
| XLV SS Health Care Select Sector | 0.55% | 10,558 | $1.4M | Add +17.9% |
| TXN Texas Instruments Inc. | 0.54% | 6,808 | $1.4M | Add +4.6% |
| LIN Linde PLC | 0.54% | 2,984 | $1.4M | Add +6.2% |
| ITW Illinois Tool Works | 0.53% | 5,565 | $1.4M | Add +4.0% |
| AMGN Amgen Inc. | 0.53% | 4,896 | $1.4M | Add +8.9% |
| JNJ Johnson & Johnson | 0.52% | 8,854 | $1.4M | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 7,727 | $1.3M | Add +6.0% |
| FRT Federal Realty Invs Trust | 0.47% | 12,975 | $1.2M | Add +7.5% |
| UNP Union Pacific Corp. | 0.47% | 5,349 | $1.2M | Add +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 25,001 | $1.2M | Add +23.9% |
| PEP Pepsico Inc. | 0.47% | 9,264 | $1.2M | Add +7.2% |
| PSX Phillips 66 | 0.47% | 10,235 | $1.2M | Add +7.4% |
| IWV iShares Russell 3000 ETF | 0.45% | 3,329 | $1.2M | Reduce -48.7% |
| STRL Sterling Infrastructure Inc. | 0.42% | 4,707 | $1.1M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.40% | 12,169 | $1.0M | Add +6.2% |
| CWI State Street SPDR MSCI Acwi | 0.39% | 31,040 | $1.0M | Add +161.8% |
| XLSR SS US Sector Rotation | 0.37% | 17,612 | $967K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.35% | 4,090 | $897K | Add +1.0% |
| MCD McDonald's Corp. | 0.33% | 2,961 | $865K | Add +26.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,768 | $864K | Add +17.9% |
| TBLD Thornburg Income Builder Opp | 0.33% | 43,922 | $862K | Reduce -15.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 10,390 | $861K | Add +34.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,349 | $837K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,038 | $837K | Reduce -4.4% |
| BX Blackstone Inc. | 0.32% | 5,514 | $825K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.27% | 2,523 | $688K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,293 | $676K | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 7,110 | $655K | Reduce -0.2% |
| MAR Marriott International Class A | 0.25% | 2,394 | $654K | Reduce -12.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 5,352 | $584K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 25,227 | $580K | New |
| IUS Invesco Rafi Strategic US Et | 0.21% | 10,689 | $550K | Add +39.9% |
| DE Deere & Co. | 0.21% | 1,077 | $548K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,848 | $536K | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,029 | $534K | Reduce -15.7% |
| VTHR Vanguard Russell 3000 | 0.20% | 1,905 | $520K | New |
| PFE Pfizer Inc. | 0.18% | 19,079 | $462K | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 1,252 | $459K | Add +4.8% |
| VZ Verizon Communications Inc. | 0.17% | 10,351 | $448K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,445 | $447K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.17% | 2,017 | $441K | Reduce -4.5% |
| CVX Chevron Corp. | 0.17% | 3,060 | $438K | Reduce -7.5% |
| SO The Southern Co. | 0.17% | 4,697 | $431K | Reduce -5.3% |
| VONV Vanguard Russell 1000 Value | 0.16% | 4,846 | $413K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 953 | $405K | Add +12.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.15% | 18,098 | $393K | Add +26.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,835 | $386K | New |
| RTX RTX Corp. | 0.14% | 2,554 | $373K | Reduce -0.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 15,410 | $368K | Add +52.2% |
| MS Morgan Stanley | 0.14% | 2,568 | $362K | No change |
| MUB iShares National Muni Bond E | 0.14% | 3,429 | $358K | Reduce -14.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 3,479 | $357K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.2% | 2.79% | −0.56 |
| IWV iShares Russell 3000 ETF | Reduce -48.7% | 0.45% | −0.42 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.8% | 2.24% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 1.63% | −0.33 |
| XLF SS Financial Select Sector | Reduce -69.7% | 0.13% | −0.31 |
| MINO PIMCO Municipal Income Oppor | Reduce -22.3% | 0.67% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 1.78% | −0.23 |
| GLD SPDR Gold Shares | Reduce -1.2% | 4.04% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 1.89% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 1.67% | −0.18 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.15 |
| GQI Natixis Gateway Quality Inc. | Reduce -0.3% | 2.36% | −0.12 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.11 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.52% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.2% | 0.71% | −0.07 |
| TACK Fairlead Tactical Sector ETF | Reduce -31.8% | 0.12% | −0.07 |
| CVX Chevron Corp. | Reduce -7.5% | 0.17% | −0.06 |
| TBLD Thornburg Income Builder Opp | Reduce -15.0% | 0.33% | −0.06 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -14.4% | 0.14% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.27% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -17.5% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.18% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -15.7% | 0.21% | −0.03 |
| SO The Southern Co. | Reduce -5.3% | 0.17% | −0.03 |
| DUK Duke Energy Corp. | Reduce -8.1% | 0.11% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.2% | 0.25% | −0.03 |
| MAR Marriott International Class A | Reduce -12.2% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -12.4% | 0.09% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.10% | −0.02 |
| SMHX Vaneck Fables Smicndctr ETF | Reduce -20.8% | 0.67% | −0.02 |
| AFL Aflac Inc. | Reduce -0.3% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 0.21% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.6% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.14% | −0.02 |
| XLSR SS US Sector Rotation | Reduce -2.6% | 0.37% | −0.01 |
| WELL Welltower Inc. | Reduce -0.2% | 0.10% | −0.01 |
| BX Blackstone Inc. | Reduce -0.2% | 0.32% | −0.01 |
| USA Liberty All Star Equity Fund | Reduce -10.6% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -0.5% | 0.09% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -7.5% | 0.08% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.10% | −0.00 |
| DE Deere & Co. | Reduce -0.2% | 0.21% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 0.08% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FEOE First Eagle Overseas Eq ETF | New | 1.57% | +1.57 |
| MSFT Microsoft Corp. | Add +2.4% | 2.51% | +0.49 |
| AVGO Broadcom Inc. | Add +2.4% | 1.09% | +0.38 |
| CWI State Street SPDR MSCI Acwi | Add +161.8% | 0.39% | +0.24 |
| GOVT iShares US Treasury Bond ETF | New | 0.22% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +54.2% | 0.61% | +0.22 |
| AIRR First Trust Rba American Ind | Add +4.2% | 1.70% | +0.20 |
| NVDA Nvidia Corp. | Add +7.9% | 0.66% | +0.20 |
| VTHR Vanguard Russell 3000 | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +32.1% | 0.79% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +13.3% | 3.18% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.6% | 0.82% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +12.1% | 3.28% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.08% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.08% | +0.08 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.08% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.75% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.7% | 0.33% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +7.8% | 0.97% | +0.06 |
| WMT Walmart Inc. | Add +4.6% | 0.92% | +0.06 |
| IUS Invesco Rafi Strategic US Et | Add +39.9% | 0.21% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.82% | +0.05 |
| TXN Texas Instruments Inc. | Add +4.6% | 0.54% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.9% | 0.47% | +0.05 |
| HON Honeywell International Inc. | Add +7.3% | 0.63% | +0.05 |
| BLK BlackRock Inc. | Add +5.4% | 0.66% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +52.2% | 0.14% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.6% | 1.19% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.0% | 0.95% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +15.0% | 0.57% | +0.03 |
| SYK Stryker Corp. | Add +7.8% | 0.64% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +12.7% | 0.16% | +0.03 |
| MCD McDonald's Corp. | Add +26.5% | 0.33% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.35% | +0.02 |
| SPGI S&P Global Inc. | Add +9.1% | 0.60% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.23% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 1.22% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 2.69% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.68% | +0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +26.6% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.32% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +8.4% | 0.11% | +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 |