Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

$216 Million
Q1 2025

Lokken Investment Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $18.7M, Vanguard Growth ETF with a value of $14.5M, Spdr Gold Trust with a value of $10M, Unified Ser Tr Ballast Small/M with a value of $8.01M, and Apple Inc. with a value of $7.94M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $213M to 216M.

Below you can find more details about Lokken Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million

ETFs: $142 Million

Technology: $20.4 Million

Healthcare: $13.3 Million

Financial Services: $7.45 Million

Industrials: $7.41 Million

Consumer Cyclical: $5.76 Million

Consumer Defensive: $5.7 Million

Energy: $5.25 Million

Other: $6.61 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$18.7 Million 8.66% of portfolio	108,233	Q1 2025 Added 8.08%
VUG Vanguard Growth ETF ETFs	$0	$14.5 Million 6.73% of portfolio	39,192	Q1 2025 Added 8.63%
GLD Spdr Gold Trust ETFs	$109B	$10 Million 4.65% of portfolio	34,853	Q1 2025 Added 0.48%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$8.01 Million 3.71% of portfolio	207,461	Q1 2025 Added 31.74%
AAPL Apple Inc. Technology	$3.45T	$7.94 Million 3.68% of portfolio	35,748	Q1 2025 Reduced 0.68%
VB Vanguard Small Cap ETF ETFs	$0	$7.95 Million 3.68% of portfolio	35,861	Q1 2025 Added 2.41%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.57 Million 3.51% of portfolio	165,909	Q1 2025 Added 14.84%
CLOI Vaneck ETF Tr ETFs	$0	$7.32 Million 3.39% of portfolio	138,581	Q1 2025 Added 8.27%
VO Vanguard Mid Cap ETF ETFs	$0	$6.35 Million 2.94% of portfolio	24,544	Q1 2025 Added 7.61%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$6.11 Million 2.83% of portfolio	347,335	Q1 2025 Added 8.97%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.93 Million 2.28% of portfolio	97,296	Q1 2025 Added 3.57%
MSFT Microsoft Corp Technology	$3.77T	$4.81 Million 2.23% of portfolio	12,802	Q1 2025 Reduced 4.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.76 Million 2.21% of portfolio	17,334	Q1 2025 Reduced 1.21%
LLY Eli Lilly & CO Healthcare	$738B	$4.64 Million 2.15% of portfolio	5,616	Q1 2025 Added 36.78%
FTCS First Trust Capital Strength E ETFs	$0	$4.39 Million 2.03% of portfolio	48,959	Q1 2025 Added 3.94%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.55 Million 1.65% of portfolio	52,076	Q1 2025 Added 2.78%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.85 Million 1.32% of portfolio	132,595	Q1 2025 Reduced 0.47%
XOM Exxon Mobil Corp Energy	$452B	$2.76 Million 1.28% of portfolio	23,189	Q1 2025 Added 67.87%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.74 Million 1.27% of portfolio	29,895	Q1 2025 Added 13.19%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.68 Million 1.24% of portfolio	49,001	Q1 2025 Added 7.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$2.54 Million 1.17% of portfolio	4,763	Q1 2025 Added 3.88%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.25 Million 1.04% of portfolio	50,399	Q1 2025 Added 4.06%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.17 Million 1.01% of portfolio	34,094	Q1 2025 Reduced 1.62%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$2.15 Million 1.0% of portfolio	58,949	Q1 2025 Added 344.9%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.06 Million 0.95% of portfolio	6,491	Q1 2025 Reduced 2.23%
WMT Walmart Inc. Consumer Defensive	$260B	$2.05 Million 0.95% of portfolio	23,378	Q1 2025 Reduced 6.89%
PG Procter & Gamble CO Consumer Defensive	$375B	$2 Million 0.93% of portfolio	11,726	Q1 2025 Reduced 1.92%
IEF Ishares Barclays ETFs	$0	$1.86 Million 0.86% of portfolio	19,543	Q1 2025 New
CSCO Cisco Systems, Inc. Technology	$280B	$1.82 Million 0.84% of portfolio	29,413	Q1 2025 Added 10.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.7 Million 0.79% of portfolio	3,045	Q1 2025 Reduced 19.14%
AVGO Broadcom Inc. Technology	$113B	$1.68 Million 0.78% of portfolio	10,025	Q1 2025 Reduced 2.85%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$1.67 Million 0.77% of portfolio	7,159	Q1 2025 Added 3.39%
NEE Nextera Energy Inc Utilities	$152B	$1.66 Million 0.77% of portfolio	23,414	Q1 2025 Added 1.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.63 Million 0.76% of portfolio	3,481	Q1 2025 Reduced 25.73%
LMT Lockheed Martin Corp Industrials	$108B	$1.6 Million 0.74% of portfolio	3,581	Q1 2025 Added 7.41%
ABT Abbott Laboratories Healthcare	$220B	$1.57 Million 0.73% of portfolio	11,868	Q1 2025 Added 16.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.56 Million 0.72% of portfolio	27,350	Q1 2025 Added 11.08%
JNJ Johnson & Johnson Healthcare	$439B	$1.48 Million 0.69% of portfolio	8,936	Q1 2025 Reduced 41.21%
SYK Stryker Corp Healthcare	$149B	$1.46 Million 0.68% of portfolio	3,918	Q1 2025 Added 3.21%
HON Honeywell International Inc Industrials	$159B	$1.4 Million 0.65% of portfolio	6,597	Q1 2025 Added 10.91%
AMGN Amgen Inc Healthcare	$164B	$1.4 Million 0.65% of portfolio	4,496	Q1 2025 Added 9.1%
SPGI S&P Global Inc. Financial Services	$169B	$1.37 Million 0.63% of portfolio	2,690	Q1 2025 Added 5.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.31 Million 0.61% of portfolio	8,959	Q1 2025 Added 17.65%
ITW Illinois Tool Works Inc Industrials	$79.9B	$1.33 Million 0.61% of portfolio	5,352	Q1 2025 Added 4.74%
PEP Pepsico Inc Consumer Defensive	$201B	$1.3 Million 0.6% of portfolio	8,645	Q1 2025 Added 12.29%
TM Toyota Motor Corp Consumer Cyclical	$233B	$1.29 Million 0.6% of portfolio	7,291	Q1 2025 Added 19.29%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.29 Million 0.6% of portfolio	16,428	Q1 2025 Reduced 0.11%
TXN Texas Instruments Inc Technology	$177B	$1.27 Million 0.59% of portfolio	6,509	Q1 2025 Added 1.7%
UNH Unitedhealth Group Inc Healthcare	$267B	$1.23 Million 0.57% of portfolio	2,347	Q1 2025 Added 1.56%
FRT Federal Realty Investment Trust Real Estate	$7.77B	$1.18 Million 0.55% of portfolio	12,065	Q1 2025 Added 18.17%

Summary

Portfolio
No. of Stocks 132
Current Value $216 Million
Prior Value $213 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Lokken Investment Group LLC Portfolio Holdings