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CIK: 0001842840
Total reported value
$291.2M
$291.2M
138 檔
22.1%
As reported in its official Q2 2025 Form 13F filing, Lokken Investment Group LLC's tracked investment portfolio stood at $291.2M with 138 total positions.
During Q2 2025, Lokken Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.40% | -1.64% | +0.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.60% | -0.06% | -0.24% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.04% | -0.21% | -1.19% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.37% | +0.14% | +6.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.33% | -0.10% | +1.78% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.28% | +0.06% | +12.14% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.18% | -0.05% | +13.33% | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 2.91% | -0.43% | +2.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.21% | -1.21% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.69% | -0.13% | +1.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.25% | +2.42% | |
| 12 | GQI | Natixis Gateway Quality Inc | ETF-Other | 2.36% | -0.25% | -0.27% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.24% | — | -5.83% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | -0.18% | -0.41% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | -0.25% | -12.25% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.70% | +0.29% | +4.18% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.67% | — | -2.65% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.89% | -3.51% | |
| 19 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.57% | +3.09% | NEW | |
| 20 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 1.47% | -0.14% | +5.21% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | -0.03% | +0.00% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -0.01% | +12.63% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.49% | +2.41% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.04% | -0.77% | +0.26% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | +5.09% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.97% | — | +7.77% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.95% | -0.02% | +1.97% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.59% | +4.26% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.03% | +4.58% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.07% | +13.56% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | — | +3.89% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | +0.10% | +32.13% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +7.37% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.03% | +1.90% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | — | -1.23% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.46% | +6.76% | |
| 37 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.67% | — | -22.32% | |
| 38 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.67% | +0.05% | -20.75% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.66% | +0.04% | +5.42% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.28% | +7.90% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | — | +4.28% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | +7.76% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | — | +4.83% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +2.86% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | — | +7.28% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +0.23% | +54.16% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | — | +9.11% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | +0.04% | +14.96% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | +17.85% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | — | +4.59% |
According to official SEC Form 13F filings, Lokken Investment Group LLC reported a total U.S. public equity portfolio value of $291.2M across 138 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, GLD) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Lokken Investment Group LLC's top holdings by market value included VTV (7.4%)、VUG (6.6%)、GLD (4.0%). The largest single position, VTV, represented 7.4% of total portfolio value.
In Q2 2025, Lokken Investment Group LLC made 0 total portfolio adjustments, initiating 0 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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