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 ETFs Only

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	$105B	$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%
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%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.76 Million 2.21% of portfolio	17,334	Q1 2025 Reduced 1.21%
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%
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%
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%
IEF Ishares Barclays ETFs	$0	$1.86 Million 0.86% of portfolio	19,543	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.7 Million 0.79% of portfolio	3,045	Q1 2025 Reduced 19.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.63 Million 0.76% of portfolio	3,481	Q1 2025 Reduced 25.73%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.56 Million 0.72% of portfolio	27,350	Q1 2025 Added 11.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.31 Million 0.61% of portfolio	8,959	Q1 2025 Added 17.65%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.29 Million 0.6% of portfolio	16,428	Q1 2025 Reduced 0.11%
XLE Energy Sector Spdr ETFs	$0	$1.07 Million 0.5% of portfolio	11,462	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$1.02 Million 0.47% of portfolio	20,501	Q1 2025 Added 273.76%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1 Million 0.46% of portfolio	20,183	Q1 2025 Added 1.48%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$928,000 0.43% of portfolio	15,306	Q1 2025 Added 5.98%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$917,000 0.42% of portfolio	18,077	Q1 2025 Reduced 62.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$757,000 0.35% of portfolio	1,348	Q1 2025 Added 5.48%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$638,000 0.3% of portfolio	7,713	Q1 2025 Added 13.29%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$658,000 0.3% of portfolio	7,125	Q1 2025 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$496,000 0.23% of portfolio	5,348	Q1 2025 Reduced 1.33%
TACK Capitol Ser Tr Fairlead Tactic ETFs	$0	$443,000 0.21% of portfolio	16,311	Q1 2025 Reduced 64.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$422,000 0.2% of portfolio	4,005	Q1 2025 Added 13.94%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$399,000 0.18% of portfolio	4,836	Q1 2025 Reduced 10.51%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$377,000 0.17% of portfolio	7,641	Q1 2025 Added 52.94%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$350,000 0.16% of portfolio	11,857	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$346,000 0.16% of portfolio	4,181	Q1 2025 Added 2.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$305,000 0.14% of portfolio	846	Q1 2025 Added 0.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$276,000 0.13% of portfolio	3,050	Q1 2025 Added 18.72%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$270,000 0.13% of portfolio	5,648	Q1 2025 Reduced 9.95%
VXF Vanguard Extended Market ETF ETFs	$0	$255,000 0.12% of portfolio	1,485	Q4 2023 Reduced 1.2%
FTSL First Trust Senior Ln Fund ETFs	$0	$259,000 0.12% of portfolio	5,686	Q3 2024 Reduced 95.47%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$264,000 0.12% of portfolio	5,102	Q1 2025 Added 21.53%
VGT Vanguard Information Technolog ETFs	$0	$245,000 0.11% of portfolio	453	Q1 2025 Reduced 4.63%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$242,000 0.11% of portfolio	10,127	Q1 2025 Reduced 8.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$247,000 0.11% of portfolio	1,314	Q4 2023 New

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