Lokken Investment Group LLC Top Holdings and 13F Report (2025) About Lokken Investment Group LLCInvestment ActivityLokken Investment Group LLC has $231.53 million in total holdings as of December 31, 2024.Lokken Investment Group LLC owns shares of 139 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 10.43% of the portfolio was sold this quarter.This quarter, Lokken Investment Group LLC has purchased 157 new stocks and bought additional shares in 69 stocks.Lokken Investment Group LLC sold shares of 48 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Value ETF $16,953,959Vanguard Growth ETF $14,808,232Apple $9,013,320Vanguard Small-Cap ETF $8,414,230SPDR Gold Shares $8,398,521 Largest New Holdings this Quarter VANECK ETF TRUST $1,656,116 HoldingBLACKROCK INC $1,588,921 HoldingSPDR Bloomberg 3-12 Month T-Bill ETF $580,127 HoldingPacer Metaurus US Large Cap Dividend Multiplier 400 ETF $508,667 HoldingTesla $275,823 Holding Largest Purchases this Quarter VanEck CLO ETF 84,476 shares (about $4.46M)Schwab US Broad Market ETF 88,486 shares (about $2.01M)VANECK ETF TRUST 56,600 shares (about $1.66M)BLACKROCK INC 1,550 shares (about $1.59M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 31,000 shares (about $1.40M) Largest Sales this Quarter Vanguard Value ETF 14,455 shares (about $2.45M)Vanguard Growth ETF 5,036 shares (about $2.07M)Vanguard Small-Cap ETF 7,167 shares (about $1.72M)Vanguard Total Stock Market ETF 4,246 shares (about $1.23M)VanEck Fallen Angel High Yield Bond ETF 16,711 shares (about $479.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLokken Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$16,953,959$2,447,220 ▼-12.6%100,1427.3%ETFVUGVanguard Growth ETF$14,808,232$2,066,971 ▼-12.2%36,0796.4%ETFAAPLApple$9,013,320$217,113 ▼-2.4%35,9933.9%Computer and TechnologyVBVanguard Small-Cap ETF$8,414,230$1,722,108 ▼-17.0%35,0183.6%ETFGLDSPDR Gold Shares$8,398,521$278,449 ▼-3.2%34,6863.6%FinanceCLOIVanEck CLO ETF$6,754,138$4,457,799 ▲194.1%127,9922.9%ETFMGMTBallast Small/Mid Cap ETF$6,548,544$318,291 ▲5.1%157,4742.8%ETFFBNDFidelity Total Bond ETF$6,482,423$841,493 ▲14.9%144,4712.8%ETFVOVanguard Mid-Cap ETF$6,024,479$183,040 ▼-2.9%22,8092.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,842,466$959,609 ▲19.7%225,4042.5%ETFNATIXIS ETF TR$5,712,418$579,622 ▲11.3%105,0492.5%GATEWAY QUALITYFPEFirst Trust Preferred Securities and Income ETF$5,641,758$54,074 ▲1.0%318,7432.4%ETFMSFTMicrosoft$5,626,472$131,505 ▼-2.3%13,3492.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,085,406$1,230,560 ▼-19.5%17,5472.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,731,721$274,769 ▼-5.5%93,9392.0%ETFFTCSFirst Trust Capital Strength ETF$4,136,702$127,955 ▲3.2%47,1041.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,903,275$134,280 ▼-3.3%50,6661.7%ManufacturingLLYEli Lilly and Company$3,169,704$48,634 ▼-1.5%4,1061.4%MedicalSCHBSchwab US Broad Market ETF$3,024,094$2,008,632 ▲197.8%133,2201.3%ETFCMDTPIMCO Commodity Strategy Active ETF$3,023,474$944,531 ▲45.4%119,7891.3%ETFXLSRSPDR SSGA US Sector Rotation ETF$2,590,003$191,207 ▼-6.9%48,4661.1%ETFCOWZPacer US Cash Cows 100 ETF$2,576,549$66,364 ▲2.6%45,6191.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,414,891$31,544 ▲1.3%26,4121.0%ETFQQQInvesco QQQ$2,396,309$59,307 ▼-2.4%4,6871.0%FinanceAVGOBroadcom$2,392,397$1,623 ▲0.1%10,3191.0%Computer and TechnologyWMTWalmart$2,268,560$144,106 ▼-6.0%25,1091.0%Retail/WholesaleIWViShares Russell 3000 ETF$2,218,931$96,257 ▼-4.2%6,6391.0%ETFSPYSPDR S&P 500 ETF Trust$2,207,309$89,676 ▼-3.9%3,7661.0%FinanceJNJJohnson & Johnson$2,198,082$35,721 ▲1.7%15,1990.9%MedicalMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,182,344$1,396,859 ▲177.8%48,4320.9%ETFBRK.BBerkshire Hathaway$2,078,289$82,950 ▲4.2%4,5850.9%FinanceJIREJPMorgan International Research Enhanced Equity ETF$2,027,631$25,569 ▲1.3%34,6540.9%ETFPGProcter & Gamble$2,004,451$28,333 ▲1.4%11,9560.9%Consumer StaplesLOWLowe's Companies$1,708,790$8,144 ▼-0.5%6,9240.7%Retail/WholesaleVANECK ETF TRUST$1,656,116$1,656,116 ▲New Holding56,6000.7%FABLESS SEMICONDNEENextEra Energy$1,646,947$30,397 ▼-1.8%22,9730.7%UtilitiesLMTLockheed Martin$1,620,347$17,982 ▲1.1%3,3340.7%AerospaceBLACKROCK INC$1,588,921$1,588,921 ▲New Holding1,5500.7%COMCSCOCisco Systems$1,581,516$39,368 ▲2.6%26,7150.7%Computer and TechnologyXOMExxon Mobil$1,486,003$24,849 ▲1.7%13,8140.6%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$1,416,574$196,754 ▲16.1%24,6230.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,395,685$203,238 ▲17.0%31,7130.6%ETFSYKStryker$1,366,752$29,884 ▲2.2%3,7960.6%MedicalHONHoneywell International$1,343,594$48,115 ▲3.7%5,9480.6%Multi-Sector ConglomeratesITWIllinois Tool Works$1,295,692$48,937 ▲3.9%5,1100.6%Industrial ProductsBSVVanguard Short-Term Bond ETF$1,270,819$135,149 ▲11.9%16,4460.5%ETFSPGIS&P Global$1,268,046$18,428 ▼-1.4%2,5460.5%Business ServicesTACKFairlead Tactical Sector ETF$1,245,312$425,132 ▼-25.5%45,5320.5%ETFNVDANVIDIA$1,230,930$17,324 ▲1.4%9,1660.5%Computer and TechnologyCRMSalesforce$1,201,176$20,059 ▲1.7%3,5930.5%Computer and TechnologyTXNTexas Instruments$1,200,015$8,063 ▲0.7%6,4000.5%Computer and TechnologyTMToyota Motor$1,189,477$135,451 ▲12.9%6,1120.5%Auto/Tires/TrucksTGTTarget$1,188,371$21,088 ▼-1.7%8,7910.5%Retail/WholesalePEPPepsiCo$1,170,703$10,644 ▲0.9%7,6990.5%Consumer StaplesUNHUnitedHealth Group$1,169,202$18,213 ▼-1.5%2,3110.5%MedicalBXBlackstone$1,157,413$40,172 ▼-3.4%6,7130.5%FinanceABTAbbott Laboratories$1,155,758$58,817 ▲5.4%10,2180.5%MedicalFRTFederal Realty Investment Trust$1,142,994$56,758 ▲5.2%10,2100.5%FinanceLINDE PLC$1,101,167$41,869 ▲4.0%2,6300.5%SHSAMGNAmgen$1,074,209$22,157 ▲2.1%4,1210.5%MedicalPSXPhillips 66$1,056,403$24,952 ▲2.4%9,2720.5%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$1,047,560$9,079 ▲0.9%7,6150.5%ETFAWKAmerican Water Works$1,035,508$20,416 ▲2.0%8,3180.4%UtilitiesUNPUnion Pacific$1,026,180$31,698 ▲3.2%4,5000.4%TransportationVTEBVanguard Tax-Exempt Bond ETF$996,964$127,829 ▲14.7%19,8880.4%ETFMARMarriott International$849,953$9,763 ▼-1.1%3,0470.4%Consumer DiscretionaryAMZNAmazon.com$848,162$12,286 ▲1.5%3,8660.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$847,165$90,143 ▼-9.6%11,1930.4%ETFVEUVanguard FTSE All-World ex-US ETF$829,173$54,884 ▼-6.2%14,4430.4%ETFSTRLSterling Infrastructure$818,499$17,182 ▼-2.1%4,8590.4%ConstructionTBLDThornburg Income Builder Opportunities Trust$806,072$2,621 ▲0.3%49,5130.3%--IVViShares Core S&P 500 ETF$752,444$31,205 ▲4.3%1,2780.3%ETFMPCMarathon Petroleum$744,161$4,883 ▼-0.7%5,3340.3%Oils/EnergyMCDMcDonald's$713,944$123,194 ▲20.9%2,4630.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$680,597$16,957 ▲2.6%7,0240.3%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$580,127$580,127 ▲New Holding5,8510.3%ETFVONGVanguard Russell 1000 Growth ETF$559,920$9,917 ▲1.8%5,4200.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$558,091$144,031 ▲34.8%6,8080.2%ManufacturingGOOGLAlphabet$543,292$17,416 ▲3.3%2,8700.2%Computer and TechnologyPFEPfizer$524,693$46,163 ▼-8.1%19,7770.2%MedicalIBMInternational Business Machines$519,008$16,487 ▲3.3%2,3610.2%Computer and TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$508,667$508,667 ▲New Holding13,2500.2%ETFCVXChevron$495,371$15,643 ▼-3.1%3,4200.2%Oils/EnergyHDHome Depot$481,210$5,057 ▲1.1%1,2370.2%Retail/WholesaleDEDeere & Company$466,070$424 ▲0.1%1,1000.2%Industrial ProductsVONVVanguard Russell 1000 Value$439,045$11,049 ▲2.6%5,4040.2%ETFBACBank of America$429,172$2,461 ▼-0.6%9,7650.2%FinanceVZVerizon Communications$424,225$160 ▼0.0%10,6080.2%Computer and TechnologyJPMJPMorgan Chase & Co.$414,046$11,508 ▲2.9%1,7270.2%FinanceSOSouthern$390,444$4,445 ▼-1.1%4,7430.2%UtilitiesMSMorgan Stanley$378,874$4,902 ▼-1.3%3,0140.2%FinanceMUBiShares National Muni Bond ETF$374,523$107,083 ▼-22.2%3,5150.2%ETFORCLOracle$372,774$82,320 ▲28.3%2,2370.2%Computer and TechnologyIRMIron Mountain$365,1520.0%3,4740.2%Business ServicesRTXRTX$344,121$1,967 ▼-0.6%2,9740.1%AerospaceIWFiShares Russell 1000 Growth ETF$337,3270.0%8400.1%ETFAFLAflac$336,650$103 ▲0.0%3,2550.1%FinanceVIGIVanguard International Dividend Appreciation ETF$327,719$16,798 ▲5.4%4,0970.1%ETFKOCoca-Cola$322,479$57,212 ▼-15.1%5,1800.1%Consumer StaplesABBVAbbVie$310,544$355 ▲0.1%1,7480.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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