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CIK: 0001842840
Total reported value
$291.2M
$291.2M
132 檔
20.3%
During the Q1 2025 filing period, Lokken Investment Group LLC (CIK: 0001842840) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.2M across 132 reported positions.
In Q1 2025, Lokken Investment Group LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.88% | -1.64% | +8.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.13% | -0.06% | +8.63% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.23% | -0.21% | +0.48% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.38% | +0.14% | +31.74% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.35% | -0.10% | +2.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.21% | -0.68% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.19% | +0.06% | +14.84% | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 3.09% | -0.43% | +8.27% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.05% | -0.05% | +21.80% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.68% | -0.13% | +7.61% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.58% | — | +8.97% | |
| 12 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.48% | -0.25% | +9.06% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.08% | -0.18% | +3.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.25% | -4.10% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | -0.25% | -1.21% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.89% | +36.78% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.85% | — | +3.94% | |
| 18 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 1.58% | -0.14% | +16.81% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.50% | +0.29% | +2.78% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | -0.03% | -0.47% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | +67.87% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.01% | +13.19% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.77% | +7.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.59% | +3.88% | |
| 25 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.95% | — | +4.06% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.92% | -0.02% | -1.62% | |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.91% | — | +344.90% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.87% | -0.45% | -2.23% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.03% | -6.89% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -1.92% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | — | +10.10% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.07% | -19.14% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.49% | -2.85% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | — | +3.39% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | — | +1.92% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.03% | -25.73% | |
| 38 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.69% | +0.05% | +22.99% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.46% | +7.41% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +16.15% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | +0.10% | +11.07% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -41.21% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.62% | +0.04% | +0.06% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +3.21% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | — | +9.10% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | — | +10.91% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | — | +5.66% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +4.74% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.55% | — | +6.88% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | +17.65% |
According to official SEC Form 13F filings, Lokken Investment Group LLC reported a total U.S. public equity portfolio value of $291.2M across 132 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, GLD) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTV
市值: $18.7M
During Q1 2025, Lokken Investment Group LLC's top holdings by market value included VTV (7.9%)、VUG (6.1%)、GLD (4.2%). The largest single position, VTV, represented 7.9% of total portfolio value.
In Q1 2025, Lokken Investment Group LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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