Lokken Investment Group LLC

Name: Lokken Investment Group LLC 13F holdings, Q2 2025
Creator: Lokken Investment Group LLC
Published: 2025-07-24

Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
KO The Coca-Cola Co.	0.14%	4,961	$351K	Reduce -0.4%
XLF SS Financial Select Sector	0.13%	6,203	$325K	Reduce -69.7%
ABBV Abbvie Inc.	0.12%	1,746	$324K	Reduce -0.5%
TACK Fairlead Tactical Sector ETF	0.12%	11,120	$314K	Reduce -31.8%
VGT Vanguard Info Tech ETF	0.12%	453	$300K	No change
AFL Aflac Inc.	0.11%	2,827	$298K	Reduce -0.3%
ADP Automatic Data Processing	0.11%	951	$293K	Add +0.3%
VXF Vanguard Extended Market ETF	0.11%	1,485	$286K	No change
DUK Duke Energy Corp.	0.11%	2,421	$286K	Reduce -8.1%
IWD iShares Russell 1000 Value E	0.11%	1,425	$277K	Add +8.4%
PNC PNC Financial Services Group	0.10%	1,453	$271K	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.10%	3,728	$256K	Reduce -0.6%
WELL Welltower Inc.	0.10%	1,661	$255K	Reduce -0.2%
AMD Advanced Micro Devices	0.10%	1,793	$254K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	4,562	$248K	Reduce -10.6%
QQQM Invesco Nasdaq 100 ETF	0.09%	1,073	$244K	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.09%	3,979	$244K	New
MMM 3M Co.	0.09%	1,539	$234K	Reduce -0.5%
AMT American Tower Corp.	0.09%	1,052	$233K	Add +7.2%
T AT&T Inc.	0.09%	8,033	$232K	Reduce -12.4%
OZ Belpointe Prep LLC Class A	0.09%	3,574	$229K	No change
BMY Bristol-Myers Squibb Co.	0.09%	4,910	$227K	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.09%	2,515	$224K	Reduce -17.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	711	$223K	New
XLK SS Technology Select Sector	0.09%	872	$221K	New
AEP American Electric Power	0.08%	2,123	$220K	Add +0.7%
GOOG Alphabet Inc. Class C	0.08%	1,239	$220K	Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	1,775	$219K	Add +1.4%
CSQ Calamos Strat TTL RTRN FND	0.08%	11,812	$215K	Reduce -7.5%
IBTH iShares Ibonds Dec 2027 Term	0.08%	9,335	$210K	New
IBTG iShares Ibonds Dec 2026 Term	0.08%	9,109	$209K	New
IBTF iShares Ibonds Dec 2025 Term	0.08%	8,899	$208K	New
JQUA JPMorgan US Quality Factor	0.08%	3,432	$206K	New
NFLX Netflix Inc.	0.08%	151	$202K	New
XFOFX Cohen & Steers Closed-End Op	0.06%	12,293	$155K	No change
XMQTX BlackRock Muniyield QLTY II	0.05%	13,817	$133K	No change
USA Liberty All Star Equity Fund	0.04%	16,882	$115K	Reduce -10.6%
ANVS Annovis Bio	0.02%	29,235	$63K	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