Lokken Investment Group LLC Top Holdings and 13F Report (2025)

About Lokken Investment Group LLC

Investment Activity

Lokken Investment Group LLC has $259.57 million in total holdings as of June 30, 2025.
Lokken Investment Group LLC owns shares of 138 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Lokken Investment Group LLC has purchased 132 new stocks and bought additional shares in 67 stocks.
Lokken Investment Group LLC sold shares of 50 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $19,201,990
Vanguard Growth ETF: $17,140,155
SPDR Gold Shares: $10,497,431
Ballast Small/Mid Cap ETF: $8,750,118
Vanguard Small-Cap ETF: $8,650,055

Largest New Holdings this Quarter

75526L878 - RBB FUND TRUST: $4,083,945 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $579,706 Holding
92206C599 - Vanguard Russell 3000 ETF: $519,589 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $386,467 Holding
007903107 - Advanced Micro Devices: $254,427 Holding

Largest Purchases this Quarter

RBB FUND TRUST: 97,075 shares (about $4.08M)
PIMCO Multi Sector Bond Active ETF: 36,584 shares (about $970.94K)
Fidelity Total Bond ETF: 20,135 shares (about $921.18K)
SPDR MSCI ACWI ex-US ETF: 19,183 shares (about $626.52K)
iShares U.S. Treasury Bond ETF: 25,227 shares (about $579.71K)

Largest Sales this Quarter

iShares Russell 3000 ETF: 3,162 shares (about $1.11M)
Financial Select Sector SPDR Fund: 14,298 shares (about $748.78K)
Vanguard Total Stock Market ETF: 2,124 shares (about $645.56K)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 11,247 shares (about $497.47K)
VANECK ETF TRUST: 14,445 shares (about $452.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$19,201,990	$72,817 ▲	0.4%	108,645	7.4%	ETF
VUG Vanguard Growth ETF	$17,140,155	$41,648 ▼	-0.2%	39,097	6.6%	ETF
GLD SPDR Gold Shares	$10,497,431	$126,809 ▼	-1.2%	34,437	4.0%	Finance
MGMT Ballast Small/Mid Cap ETF	$8,750,118	$559,551 ▲	6.8%	221,634	3.4%	ETF
VB Vanguard Small-Cap ETF	$8,650,055	$151,668 ▲	1.8%	36,501	3.3%	ETF
FBND Fidelity Total Bond ETF	$8,511,532	$921,178 ▲	12.1%	186,044	3.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$8,257,324	$970,941 ▲	13.3%	311,127	3.2%	ETF
CLOI VanEck CLO ETF	$7,543,753	$205,870 ▲	2.8%	142,469	2.9%	ETF
AAPL Apple	$7,245,522	$88,838 ▼	-1.2%	35,315	2.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$6,971,687	$103,537 ▲	1.5%	24,914	2.7%	ETF
MSFT Microsoft	$6,522,009	$154,196 ▲	2.4%	13,112	2.5%	Computer and Technology
NATIXIS ETF TR	$6,134,557	$16,375 ▼	-0.3%	114,259	2.4%	GATEWAY QUALITY
FPE First Trust Preferred Securities and Income ETF	$5,822,140	$360,414 ▼	-5.8%	327,087	2.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,910,837	$20,120 ▼	-0.4%	96,899	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$4,622,871	$645,561 ▼	-12.3%	15,210	1.8%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$4,416,003	$177,044 ▲	4.2%	54,251	1.7%	Manufacturing
FTCS First Trust Capital Strength ETF	$4,332,169	$117,702 ▼	-2.6%	47,664	1.7%	ETF
LLY Eli Lilly and Company	$4,224,595	$153,579 ▼	-3.5%	5,419	1.6%	Medical
RBB FUND TRUST	$4,083,945	$4,083,945 ▲	New Holding	97,075	1.6%	FIRST EAGLE OVER
CMDT PIMCO Commodity Strategy Active ETF	$3,802,749	$188,430 ▲	5.2%	147,222	1.5%	ETF
SCHB Schwab US Broad Market ETF	$3,159,847	$119 ▲	0.0%	132,600	1.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,088,540	$346,280 ▲	12.6%	33,670	1.2%	ETF
AVGO Broadcom	$2,830,086	$66,707 ▲	2.4%	10,267	1.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$2,706,998	$7,053 ▲	0.3%	49,129	1.0%	ETF
XOM Exxon Mobil	$2,626,966	$127,203 ▲	5.1%	24,369	1.0%	Energy
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$2,506,986	$180,846 ▲	7.8%	63,532	1.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$2,460,416	$47,558 ▲	2.0%	34,766	0.9%	ETF
BRK.B Berkshire Hathaway	$2,412,334	$98,611 ▲	4.3%	4,966	0.9%	Finance
WMT Walmart	$2,390,562	$104,626 ▲	4.6%	24,448	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,136,735	$255,197 ▲	13.6%	3,458	0.8%	Finance
CSCO Cisco Systems	$2,120,120	$79,440 ▲	3.9%	30,558	0.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,054,425	$499,593 ▲	32.1%	36,138	0.8%	ETF
PG Procter & Gamble	$2,005,894	$137,656 ▲	7.4%	12,590	0.8%	Consumer Staples
QQQ Invesco QQQ	$1,956,666	$36,408 ▲	1.9%	3,547	0.8%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,848,553	$23,081 ▼	-1.2%	19,302	0.7%	ETF
LMT Lockheed Martin	$1,770,685	$112,086 ▲	6.8%	3,823	0.7%	Aerospace
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,731,742	$497,469 ▼	-22.3%	39,152	0.7%	ETF
VANECK ETF TRUST	$1,728,382	$452,562 ▼	-20.8%	55,167	0.7%	FABLESS SEMICOND
BLACKROCK INC	$1,716,038	$88,163 ▲	5.4%	1,635	0.7%	COM
NVDA NVIDIA	$1,710,919	$125,289 ▲	7.9%	10,829	0.7%	Computer and Technology
NEE NextEra Energy	$1,694,872	$69,489 ▲	4.3%	24,415	0.7%	Utilities
SYK Stryker	$1,670,443	$120,278 ▲	7.8%	4,222	0.6%	Medical
LOW Lowe's Companies	$1,665,061	$76,764 ▲	4.8%	7,505	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$1,660,403	$46,243 ▲	2.9%	12,208	0.6%	Medical
HON Honeywell International	$1,648,084	$111,782 ▲	7.3%	7,077	0.6%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$1,586,115	$557,251 ▲	54.2%	23,596	0.6%	ETF
SPGI S&P Global	$1,547,449	$129,174 ▲	9.1%	2,935	0.6%	Finance
BSV Vanguard Short-Term Bond ETF	$1,486,296	$193,440 ▲	15.0%	18,886	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$1,423,091	$215,526 ▲	17.8%	10,558	0.5%	ETF
TXN Texas Instruments	$1,413,451	$62,077 ▲	4.6%	6,808	0.5%	Computer and Technology
LINDE PLC	$1,400,001	$81,166 ▲	6.2%	2,984	0.5%	SHS
ITW Illinois Tool Works	$1,375,946	$52,664 ▲	4.0%	5,565	0.5%	Industrials
AMGN Amgen	$1,366,888	$111,674 ▲	8.9%	4,896	0.5%	Medical
JNJ Johnson & Johnson	$1,352,523	$12,526 ▼	-0.9%	8,854	0.5%	Medical
TM Toyota Motor	$1,330,971	$75,101 ▲	6.0%	7,727	0.5%	Auto/Tires/Trucks
FRT Federal Realty Investment Trust	$1,232,454	$86,438 ▲	7.5%	12,975	0.5%	Finance
UNP Union Pacific	$1,230,717	$89,963 ▲	7.9%	5,349	0.5%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$1,225,794	$236,226 ▲	23.9%	25,001	0.5%	ETF
PEP PepsiCo	$1,223,212	$81,732 ▲	7.2%	9,264	0.5%	Consumer Staples
PSX Phillips 66	$1,221,027	$84,345 ▲	7.4%	10,235	0.5%	Energy
IWV iShares Russell 3000 ETF	$1,168,489	$1,109,871 ▼	-48.7%	3,329	0.5%	ETF
STRL Sterling Infrastructure	$1,086,046	$46,838 ▼	-4.1%	4,707	0.4%	Construction
XLE Energy Select Sector SPDR Fund	$1,032,033	$59,960 ▲	6.2%	12,169	0.4%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$1,013,766	$626,517 ▲	161.8%	31,040	0.4%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$967,238	$25,537 ▼	-2.6%	17,612	0.4%	ETF
AMZN Amazon.com	$897,305	$8,776 ▲	1.0%	4,090	0.3%	Retail/Wholesale
MCD McDonald's	$865,177	$181,158 ▲	26.5%	2,961	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$863,552	$131,342 ▲	17.9%	2,768	0.3%	Medical
TBLD Thornburg Income Builder Opportunities Trust	$861,748	$152,388 ▼	-15.0%	43,922	0.3%
SHY iShares 1-3 Year Treasury Bond ETF	$860,954	$221,826 ▲	34.7%	10,390	0.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$837,291	$621 ▲	0.1%	1,349	0.3%	ETF
MPC Marathon Petroleum	$836,944	$38,541 ▼	-4.4%	5,038	0.3%	Energy
BX Blackstone	$824,716	$1,944 ▼	-0.2%	5,514	0.3%	Finance
CRM Salesforce	$687,993	$31,359 ▼	-4.4%	2,523	0.3%	Computer and Technology
IBM International Business Machines	$676,035	$4,422 ▼	-0.6%	2,293	0.3%	Computer and Technology
PIMCO ETF TR	$655,377	$1,383 ▼	-0.2%	7,110	0.3%	ACTIVE BD ETF
MAR Marriott International	$654,009	$91,244 ▼	-12.2%	2,394	0.3%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$584,468	$437 ▲	0.1%	5,352	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$579,706	$579,706 ▲	New Holding	25,227	0.2%	ETF
IUS Invesco RAFI Strategic US ETF	$550,467	$156,967 ▲	39.9%	10,689	0.2%	Manufacturing
DE Deere & Company	$547,644	$1,017 ▼	-0.2%	1,077	0.2%	Industrials
JPM JPMorgan Chase & Co.	$535,697	$91,892 ▼	-14.6%	1,848	0.2%	Finance
GOOGL Alphabet	$533,815	$99,749 ▼	-15.7%	3,029	0.2%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$519,589	$519,589 ▲	New Holding	1,905	0.2%	ETF
PFE Pfizer	$462,476	$7,926 ▼	-1.7%	19,079	0.2%	Medical
HD Home Depot	$459,088	$20,901 ▲	4.8%	1,252	0.2%	Retail/Wholesale
VZ Verizon Communications	$447,881	$2,250 ▲	0.5%	10,351	0.2%	Computer and Technology
BAC Bank of America	$446,937	$11,168 ▼	-2.4%	9,445	0.2%	Finance
ORCL Oracle	$440,977	$20,988 ▼	-4.5%	2,017	0.2%	Computer and Technology
CVX Chevron	$438,094	$35,649 ▼	-7.5%	3,060	0.2%	Energy
SO Southern	$431,333	$24,244 ▼	-5.3%	4,697	0.2%	Utilities
VONV Vanguard Russell 1000 Value ETF	$412,923	$852 ▲	0.2%	4,846	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$404,625	$45,430 ▲	12.6%	953	0.2%	ETF
CPRX Catalyst Pharmaceuticals	$392,727	$82,438 ▲	26.6%	18,098	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$386,467	$386,467 ▲	New Holding	2,835	0.1%	CL A
RTX RTX	$373,007	$876 ▼	-0.2%	2,554	0.1%	Aerospace
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$367,529	$126,000 ▲	52.2%	15,410	0.1%	ETF
MS Morgan Stanley	$361,720		0.0%	2,568	0.1%	Finance
MUB iShares National Muni Bond ETF	$358,262	$60,180 ▼	-14.4%	3,429	0.1%	ETF
IRM Iron Mountain	$356,841		0.0%	3,479	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Lokken Investment Group LLC Top Holdings and 13F Report (2025)

About Lokken Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lokken Investment Group LLC Top Holdings and 13F Report (2025)

About Lokken Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLokken Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools