SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lokken Investment Group LLC

CIK 0001842840 · 1413 SAVANNAH ROAD, SUITE 4, LEWES, DE, 19958 · 3026456650

Reported Value
$260M
Q2 2025
Positions
138
Filings on Record
21
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Lokken Investment Group LLC reported $260M in U.S.-listed holdings across 138 positions for Q2 2025.

The portfolio is heavily concentrated: VTV alone accounts for 22.0% of reported value.

Compared with Q1 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+22.0%
Vanguard Index Fds
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $113MQ2 ’21: $123MQ3 ’21: $126MQ3 ’21Q4 ’21: $140MQ1 ’22: $126MQ2 ’22: $123MQ2 ’22Q3 ’22: $116MQ4 ’22: $127MQ1 ’23: $132MQ1 ’23Q2 ’23: $153MQ3 ’23: $153MQ4 ’23: $177MQ4 ’23Q1 ’24: $201MQ2 ’24: $213MQ3 ’24: $240MQ3 ’24Q4 ’24: $232MQ1 ’25: $237MQ2 ’25: $260MQ2 ’25Q3 ’25: $291Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.7%Common Stock: 28.7%REIT: 0.8%Other: 0.7%Closed-End Fund: 0.6%ADR: 0.5%
  • ETP · 68.7% · $178M
  • Common Stock · 28.7% · $74M
  • REIT · 0.8% · $2M
  • Other · 0.7% · $2M
  • Closed-End Fund · 0.6% · $1M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FUND TRUSTNEW+97.1K97.1K+$4M$4M
ISHARES TRNEW+25.2K25.2K+$579,706$579,706
VANGUARD SCOTTSDALE FDSNEW+1.9K1.9K+$519,589$519,589
PLTRPALANTIR TECHNOLOGIES INCNEW+2.8K2.8K+$386,467$386,467
AMDADVANCED MICRO DEVICES INCNEW+1.8K1.8K+$254,427$254,427
IBITISHARES BITCOIN TRUST ETFNEW+4.0K4.0K+$243,555$243,555
ROYAL CARIBBEAN GROUPNEW+711711+$222,643$222,643
SELECT SECTOR SPDR TRNEW+872872+$220,874$220,874

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF22.00%$57M228.4K
2PIMCO ETF TRMULTISECTOR BD · COMMODITY STRAT · MUNI INCOME OPP · ACTIVE BD ETF5.57%$14M504.6K
3GQ9SPDR GOLD TRhistory →GOLD SHS4.04%$10M34.4K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INTRNL RES EQT · EQUITY PREMIUM · NASDAQ EQT PREM · US QUALTY FCTR3.81%$10M175.8K
5SMHXVANECK ETF TRUSTCLO ETF · FABLESS SEMICOND3.57%$9M197.6K
6MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP3.37%$9M221.6K
7FIRST TR EXCHANGE TRADED FDRBA INDL ETF · CAP STRENGTH ETF3.37%$9M101.9K
8FIDELITY MERRIMACK STR TRTOTAL BD ETF3.28%$9M186.0K
9AAPLAPPLE INChistory →COM2.79%$7M35.3K
10ISHARES TR7-10 YR TRSY BD · RUSSELL 3000 ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · US TREAS BD ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS 25 TRM TS2.68%$7M92.7K
11MSFTMICROSOFT CORPhistory →COM2.51%$7M13.1K
12GQINATIXIS ETF TRhistory →GATEWAY QUALITY2.36%$6M114.3K
13FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.24%$6M327.1K
14PACER FDS TRUS CASH COWS 100 · METAURUS CAP 4002.01%$5M112.7K
15LLYELI LILLY & COhistory →COM1.63%$4M5.4K
16RBB FUND TRUSTFIRST EAGLE OVER1.57%$4M97.1K
17SCHWAB STRATEGIC TRUS BRD MKT ETF1.22%$3M132.6K
18SPDR SERIES TRUSTBLOOMBERG 1-3 MO1.19%$3M33.7K
19XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · FINANCIAL · TECHNOLOGY1.16%$3M29.8K
20AVGOBROADCOM INChistory →COM1.09%$3M10.3K
21EXMOCEXXON MOBIL CORPhistory →COM1.01%$3M24.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$2M5.0K
23WMTWALMART INCCOM0.92%$2M24.4K
24SPDR S&P 500 ETF TRTR UNIT0.82%$2M3.5K
25CSCOCISCO SYS INCCOM0.82%$2M30.6K
26PGPROCTER AND GAMBLE COCOM0.77%$2M12.6K
27NDQINVESCO QQQ TRUNIT SER 10.75%$2M3.5K
28LMTLOCKHEED MARTIN CORPCOM0.68%$2M3.8K
29BLKBLACKROCK INCCOM0.66%$2M1.6K
30NVDANVIDIA CORPORATIONCOM0.66%$2M10.8K
31NEENEXTERA ENERGY INCCOM0.65%$2M24.4K
32SYKSTRYKER CORPORATIONCOM0.64%$2M4.2K
33LOWLOWES COS INCCOM0.64%$2M7.5K
34ABTABBOTT LABSCOM0.64%$2M12.2K
35HONGBPHONEYWELL INTL INCCOM0.63%$2M7.1K
36VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.61%$2M23.6K
37SPGIS&P GLOBAL INCCOM0.60%$2M2.9K
38VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS3000IDX · VNG RUS1000VAL0.58%$2M12.1K
39VANGUARD BD INDEX FDSSHORT TRM BOND0.57%$1M18.9K
40TXNTEXAS INSTRS INCCOM0.54%$1M6.8K
41LINDE PLCSHS0.54%$1M3.0K
42ITWILLINOIS TOOL WKS INCCOM0.53%$1M5.6K
43AMGNAMGEN INCCOM0.53%$1M4.9K
44JNJJOHNSON & JOHNSONCOM0.52%$1M8.9K
45TMTOYOTA MOTOR CORPADS0.51%$1M7.7K
46FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW0.47%$1M13.0K
47UNPUNION PAC CORPCOM0.47%$1M5.3K
48VANGUARD MUN BD FDSTAX EXEMPT BD0.47%$1M25.0K
49PEPPEPSICO INCCOM0.47%$1M9.3K
50PSXPHILLIPS 66COM0.47%$1M10.2K
51UAOSTERLING INFRASTRUCTURE INCCOM0.42%$1M4.7K
52SPDR INDEX SHS FDSMSCI ACWI EXUS0.39%$1M31.0K
53SSGA ACTIVE TRSPDR SSGA US SCT0.37%$967,23817.6K
54AMZNAMAZON COM INCCOM0.35%$897,3054.1K
55MCDMCDONALDS CORPCOM0.33%$865,1773.0K
56UNHUNITEDHEALTH GROUP INCCOM0.33%$863,5522.8K
57TBLDTHORNBURG INCM BUILDER OPP TCOM0.33%$861,74843.9K
58MPCMARATHON PETE CORPCOM0.32%$836,9445.0K
59BXBLACKSTONE INCCOM0.32%$824,7165.5K
60GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.29%$753,6054.3K
61CRMSALESFORCE INCCOM0.27%$687,9932.5K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$676,0352.3K
63MARMARRIOTT INTL INC NEWCL A0.25%$654,0092.4K
64INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US0.21%$550,46710.7K
65DEDEERE & COCOM0.21%$547,6441.1K
66JPMJPMORGAN CHASE & CO.COM0.21%$535,6971.8K
67PFEPFIZER INCCOM0.18%$462,47619.1K
68HDHOME DEPOT INCCOM0.18%$459,0881.3K
69BACVERIZON COMMUNICATIONS INCCOM0.17%$447,88110.4K
70BACBANK AMERICA CORPCOM0.17%$446,9379.4K
71ORCLORACLE CORPCOM0.17%$440,9772.0K
72CHVCHEVRON CORP NEWCOM0.17%$438,0943.1K
73SOSOUTHERN COCOM0.17%$431,3334.7K
74CN2CATALYST PHARMACEUTICALS INCCOM0.15%$392,72718.1K
75PLTRPALANTIR TECHNOLOGIES INCCL A0.15%$386,4672.8K
76RTXRTX CORPORATIONCOM0.14%$373,0072.6K
77NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.14%$367,52915.4K
78DWDMORGAN STANLEYCOM NEW0.14%$361,7202.6K
79IRON MTN INC DELCOM0.14%$356,8413.5K
80KOCOCA COLA COCOM0.14%$350,9595.0K
81ABBVABBVIE INCCOM0.12%$324,0171.7K
82CAPITOL SER TRFAIRLEAD TACTICA0.12%$313,88411.1K
83VANGUARD WORLD FDINF TECH ETF0.12%$300,466453
84AFLAFLAC INCCOM0.11%$298,1852.8K
85ADPAUTOMATIC DATA PROCESSING INCOM0.11%$293,298951
86DUKDUKE ENERGY CORP NEWCOM NEW0.11%$285,6842.4K
87PNCPNC FINL SVCS GROUP INCCOM0.10%$270,9611.5K
88DWDPEURDUPONT DE NEMOURS INCCOM0.10%$255,6783.7K
89WELLWELLTOWER INCCOM0.10%$255,3151.7K
90AMDADVANCED MICRO DEVICES INCCOM0.10%$254,4271.8K
91INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.09%$243,7341.1K
92IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.09%$243,5554.0K
93MMM3M COCOM0.09%$234,2301.5K
94AMTAMERICAN TOWER CORP NEWCOM0.09%$232,5621.1K
95TAT&T INCCOM0.09%$232,4758.0K
96OZBELPOINTE PREP LLCUNIT RP LTD LB A0.09%$228,7723.6K
97BMYBRISTOL-MYERS SQUIBB COCOM0.09%$227,3024.9K
98ROYAL CARIBBEAN GROUPCOM0.09%$222,643711
99AEPAMERICAN ELEC PWR CO INCCOM0.08%$220,2492.1K
100TJXTJX COS INC NEWCOM0.08%$219,1701.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$291M148Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M138Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M132May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M139Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M157Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M151Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M141May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$177M137Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M130Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M128May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M122Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M122Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M125May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M135Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$126M121Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M115Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M109Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M104Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.