Lokken Investment Group LLC Top Holdings and 13F Report (2025) About Lokken Investment Group LLCInvestment ActivityLokken Investment Group LLC has $237.14 million in total holdings as of March 31, 2025.Lokken Investment Group LLC owns shares of 132 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 10.27% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Lokken Investment Group LLC has purchased 139 new stocks and bought additional shares in 71 stocks.Lokken Investment Group LLC sold shares of 44 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Value ETF $18,696,240Vanguard Growth ETF $14,533,203SPDR Gold Shares $10,042,543Ballast Small/Mid Cap ETF $8,008,002Vanguard Small-Cap ETF $7,952,110 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $1,863,816 Holding81369Y506 - Energy Select Sector SPDR Fund $1,071,131 Holding72201R775 - PIMCO ETF TR $658,806 Holding78463X848 - SPDR MSCI ACWI ex-US ETF $350,730 Holding14888U101 - Catalyst Pharmaceuticals $346,751 Holding Largest Purchases this Quarter Ballast Small/Mid Cap ETF 49,987 shares (about $1.93M)iShares 7-10 Year Treasury Bond ETF 19,543 shares (about $1.86M)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 45,699 shares (about $1.67M)Vanguard Value ETF 8,091 shares (about $1.40M)PIMCO Multi Sector Bond Active ETF 49,139 shares (about $1.29M) Largest Sales this Quarter SPDR SSGA US Sector Rotation ETF 30,389 shares (about $1.54M)Johnson & Johnson 6,263 shares (about $1.04M)Fairlead Tactical Sector ETF 29,221 shares (about $794.52K)Invesco QQQ 1,206 shares (about $565.57K)SPDR S&P 500 ETF Trust 721 shares (about $403.38K) 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$18,696,240$1,397,645 ▲8.1%108,2337.9%ETFVUGVanguard Growth ETF$14,533,203$1,154,365 ▲8.6%39,1926.1%ETFGLDSPDR Gold Shares$10,042,543$48,119 ▲0.5%34,8534.2%FinanceMGMTBallast Small/Mid Cap ETF$8,008,002$1,929,500 ▲31.7%207,4613.4%ETFVBVanguard Small-Cap ETF$7,952,110$186,934 ▲2.4%35,8613.4%ETFAAPLApple$7,940,645$54,421 ▼-0.7%35,7483.3%Computer and TechnologyFBNDFidelity Total Bond ETF$7,573,736$978,643 ▲14.8%165,9093.2%ETFCLOIVanEck CLO ETF$7,322,620$559,523 ▲8.3%138,5813.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,234,208$1,294,813 ▲21.8%274,5433.1%ETFVOVanguard Mid-Cap ETF$6,347,571$448,706 ▲7.6%24,5442.7%ETFFPEFirst Trust Preferred Securities and Income ETF$6,109,621$502,933 ▲9.0%347,3352.6%ETFNATIXIS ETF TR$5,880,570$488,405 ▲9.1%114,5642.5%GATEWAY QUALITYJPSTJPMorgan Ultra-Short Income ETF$4,926,107$169,965 ▲3.6%97,2962.1%ETFMSFTMicrosoft$4,805,755$205,339 ▼-4.1%12,8022.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,764,163$58,542 ▼-1.2%17,3342.0%ETFLLYEli Lilly and Company$4,638,017$1,247,045 ▲36.8%5,6162.0%MedicalFTCSFirst Trust Capital Strength ETF$4,388,643$166,281 ▲3.9%48,9591.9%ETFCMDTPIMCO Commodity Strategy Active ETF$3,745,852$539,095 ▲16.8%139,9271.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,552,104$96,176 ▲2.8%52,0761.5%ManufacturingSCHBSchwab US Broad Market ETF$2,854,767$13,456 ▼-0.5%132,5951.2%ETFXOMExxon Mobil$2,757,894$1,114,979 ▲67.9%23,1891.2%EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,742,303$319,500 ▲13.2%29,8951.2%ETFCOWZPacer US Cash Cows 100 ETF$2,683,301$185,199 ▲7.4%49,0011.1%ETFBRK.BBerkshire Hathaway$2,536,679$94,799 ▲3.9%4,7631.1%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,254,356$87,984 ▲4.1%50,3991.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,172,497$35,684 ▼-1.6%34,0940.9%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,152,835$1,668,941 ▲344.9%58,9490.9%ETFIWViShares Russell 3000 ETF$2,061,801$47,011 ▼-2.2%6,4910.9%ETFWMTWalmart$2,052,339$151,963 ▼-6.9%23,3780.9%Retail/WholesalePGProcter & Gamble$1,998,363$39,197 ▼-1.9%11,7260.8%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$1,863,816$1,863,816 ▲New Holding19,5430.8%ETFCSCOCisco Systems$1,815,063$166,492 ▲10.1%29,4130.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,703,587$403,378 ▼-19.1%3,0450.7%FinanceAVGOBroadcom$1,678,569$49,227 ▼-2.8%10,0250.7%Computer and TechnologyLOWLowe's Companies$1,669,600$54,806 ▲3.4%7,1590.7%Retail/WholesaleNEENextEra Energy$1,659,853$31,263 ▲1.9%23,4140.7%UtilitiesQQQInvesco QQQ$1,632,471$565,573 ▼-25.7%3,4810.7%FinanceVANECK ETF TRUST$1,625,440$303,830 ▲23.0%69,6120.7%FABLESS SEMICONDLMTLockheed Martin$1,599,531$110,328 ▲7.4%3,5810.7%AerospaceABTAbbott Laboratories$1,574,290$218,872 ▲16.1%11,8680.7%MedicalJEPIJPMorgan Equity Premium Income ETF$1,562,788$155,822 ▲11.1%27,3500.7%ETFJNJJohnson & Johnson$1,481,997$1,038,691 ▼-41.2%8,9360.6%MedicalBLACKROCK INC$1,467,990$946 ▲0.1%1,5510.6%COMSYKStryker$1,458,519$45,416 ▲3.2%3,9180.6%MedicalAMGNAmgen$1,400,672$116,827 ▲9.1%4,4960.6%MedicalHONHoneywell International$1,396,915$137,426 ▲10.9%6,5970.6%Multi-Sector ConglomeratesSPGIS&P Global$1,366,923$73,174 ▲5.7%2,6900.6%Business ServicesITWIllinois Tool Works$1,327,350$60,018 ▲4.7%5,3520.6%IndustrialsLINDE PLC$1,309,024$84,288 ▲6.9%2,8110.6%SHSXLVHealth Care Select Sector SPDR Fund$1,308,101$196,237 ▲17.6%8,9590.6%ETFPEPPepsiCo$1,296,302$141,851 ▲12.3%8,6450.5%Consumer StaplesTMToyota Motor$1,287,099$208,132 ▲19.3%7,2910.5%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$1,285,994$1,409 ▼-0.1%16,4280.5%ETFUNHUnitedHealth Group$1,229,016$18,852 ▲1.6%2,3470.5%MedicalFRTFederal Realty Investment Trust$1,180,157$181,450 ▲18.2%12,0650.5%FinancePSXPhillips 66$1,176,508$31,611 ▲2.8%9,5280.5%EnergyUNPUnion Pacific$1,171,278$108,198 ▲10.2%4,9580.5%TransportationTXNTexas Instruments$1,169,601$19,586 ▲1.7%6,5090.5%Computer and TechnologyNVDANVIDIA$1,087,724$94,293 ▲9.5%10,0360.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,071,131$1,071,131 ▲New Holding11,4620.5%ETFXLFFinancial Select Sector SPDR Fund$1,021,136$747,933 ▲273.8%20,5010.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,001,472$14,638 ▲1.5%20,1830.4%ETFVEUVanguard FTSE All-World ex-US ETF$928,480$52,351 ▲6.0%15,3060.4%ETFTBLDThornburg Income Builder Opportunities Trust$927,301$39,037 ▲4.4%51,6890.4%XLSRSPDR SSGA US Sector Rotation ETF$917,754$1,542,824 ▼-62.7%18,0770.4%ETFBXBlackstone$772,605$165,788 ▼-17.7%5,5270.3%FinanceAMZNAmazon.com$770,553$35,008 ▲4.8%4,0500.3%Retail/WholesaleMPCMarathon Petroleum$767,850$9,325 ▼-1.2%5,2700.3%EnergyIVViShares Core S&P 500 ETF$757,592$39,341 ▲5.5%1,3480.3%ETFMCDMcDonald's$731,147$38,103 ▼-5.0%2,3410.3%Retail/WholesaleCRMSalesforce$708,034$256,320 ▼-26.6%2,6380.3%Computer and TechnologyPIMCO ETF TR$658,806$658,806 ▲New Holding7,1250.3%ACTIVE BD ETFMARMarriott International$649,804$75,985 ▼-10.5%2,7280.3%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$638,126$74,874 ▲13.3%7,7130.3%ManufacturingIBMInternational Business Machines$573,824$13,177 ▼-2.2%2,3080.2%Computer and TechnologyGOOGLAlphabet$555,935$112,115 ▲25.3%3,5950.2%Computer and TechnologySTRLSterling Infrastructure$555,861$5,774 ▲1.0%4,9100.2%ConstructionCVXChevron$553,490$18,567 ▼-3.2%3,3090.2%EnergyJPMJPMorgan Chase & Co.$530,955$107,417 ▲25.4%2,1650.2%FinanceDEDeere & Company$506,429$9,856 ▼-1.9%1,0790.2%IndustrialsVONGVanguard Russell 1000 Growth ETF$496,213$6,681 ▼-1.3%5,3480.2%ETFPFEPfizer$491,737$9,401 ▼-1.9%19,4060.2%MedicalVZVerizon Communications$467,177$14,017 ▼-2.9%10,2990.2%Computer and TechnologySOSouthern$456,166$20,045 ▲4.6%4,9610.2%UtilitiesTACKFairlead Tactical Sector ETF$443,496$794,519 ▼-64.2%16,3110.2%ETFHDHome Depot$437,881$15,390 ▼-3.4%1,1950.2%Retail/WholesaleMUBiShares National Muni Bond ETF$422,287$51,666 ▲13.9%4,0050.2%ETFBACBank of America$403,988$3,505 ▼-0.9%9,6810.2%FinanceVONVVanguard Russell 1000 Value$399,178$46,884 ▼-10.5%4,8360.2%ETFIUSInvesco RAFI Strategic US ETF$377,160$130,557 ▲52.9%7,6410.2%ManufacturingABBVAbbVie$367,489$1,257 ▲0.3%1,7540.2%MedicalKOCoca-Cola$356,564$14,394 ▼-3.9%4,9790.2%Consumer StaplesCWISPDR MSCI ACWI ex-US ETF$350,730$350,730 ▲New Holding11,8570.1%ETFVIGIVanguard International Dividend Appreciation ETF$346,772$6,967 ▲2.1%4,1810.1%ETFCPRXCatalyst Pharmaceuticals$346,751$346,751 ▲New Holding14,2990.1%MedicalRTXRTX$339,043$54,830 ▼-13.9%2,5600.1%AerospaceDUKDuke Energy$321,170$10,246 ▲3.3%2,6330.1%UtilitiesAFLAflac$315,164$46,819 ▼-12.9%2,8340.1%FinanceIWFiShares Russell 1000 Growth ETF$305,482$2,167 ▲0.7%8460.1%ETFBMYBristol-Myers Squibb$300,831$14,822 ▼-4.7%4,9320.1%MedicalShowing largest 100 holdings. 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