Lokken Investment Group LLC
13F Reported Value
ⓘ$291.2M
Holdings
148
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Lokken Investment Group LLC disclosed 148 positions worth $291.2M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Lokken Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1842840.
AI Fund Analysis
Diversifying
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$18.2M97,500 shVANGUARD INDEX FDS
—Quality
$17.7M36,866 shSPDR GOLD TR
—Quality
$11.7M32,961 shUNIFIED SER TR
—Quality
$10.3M232,897 shVANGUARD INDEX FDS
—Quality
$9.5M37,247 shFIDELITY MERRIMACK STR TR
—Quality
$9.5M204,595 sh- 76.1
Quality
$9.2M35,949 sh RBB FUND TRUST
—Quality
$9.0M195,181 shPIMCO ETF TR
—Quality
$8.7M325,589 shVANECK ETF TRUST
—Quality
$7.7M145,751 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $18.2M | 97,500 |
| VANGUARD INDEX FDS | — | $17.7M | 36,866 |
| SPDR GOLD TR | — | $11.7M | 32,961 |
| UNIFIED SER TR | — | $10.3M | 232,897 |
| VANGUARD INDEX FDS | — | $9.5M | 37,247 |
| FIDELITY MERRIMACK STR TR | — | $9.5M | 204,595 |
 Apple Inc.$AAPL | 76.1 | $9.2M | 35,949 |
| RBB FUND TRUST | — | $9.0M | 195,181 |
| PIMCO ETF TR | — | $8.7M | 325,589 |
| VANECK ETF TRUST | — | $7.7M | 145,751 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lokken Investment Group LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$201.6M
Technology
$28.8M
Healthcare
$13.2M
Financials
$11.6M
Industrials
$10.3M
Consumer Discretionary
$7.4M
Energy
$5.9M
Consumer Staples
$3.6M
Full Holdings — Lokken Investment Group LLC (Q3 2025)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $18.2M | 6.2% | -10% | — |
| 2 | — | VANGUARD INDEX FDS | $17.7M | 6.1% | -6% | — |
| 3 | — | SPDR GOLD TR | $11.7M | 4.0% | -4% | — |
| 4 | — | UNIFIED SER TR | $10.3M | 3.5% | +5% | — |
| 5 | — | VANGUARD INDEX FDS | $9.5M | 3.3% | +2% | — |
| 6 | — | FIDELITY MERRIMACK STR TR | $9.5M | 3.3% | +10% | — |
| 7 | $AAPL | Apple Inc. | $9.2M | 3.1% | +2% | 76.1 |
| 8 | — | RBB FUND TRUST | $9.0M | 3.1% | +101% | — |
| 9 | — | PIMCO ETF TR | $8.7M | 3.0% | +5% | — |
| 10 | — | VANECK ETF TRUST | $7.7M | 2.7% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $7.4M | 2.5% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $6.7M | 2.3% | -2% | 83.7 |
| 13 | — | NATIXIS ETF TR | $6.5M | 2.2% | +1% | — |
| 14 | — | FIRST TR EXCH TRADED FD III | $5.9M | 2.0% | -1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.9% | +12% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.8% | -1% | — |
| 17 | — | VANGUARD INDEX FDS | $5.1M | 1.8% | +2% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 1.7% | +94% | 64.5 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.6% | +3% | — |
| 20 | — | PIMCO ETF TR | $4.2M | 1.4% | +4% | — |
| 21 |  $AVGO | Broadcom Inc. | $3.5M | 1.2% | +3% | 86.4 |
| 22 | — | SCHWAB STRATEGIC TR | $3.4M | 1.2% | +0% | — |
| 23 | — | SPDR SERIES TRUST | $3.3M | 1.1% | +8% | — |
| 24 |  $LLY | ELI LILLY & Co | $3.1M | 1.1% | -25% | 89.3 |
| 25 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.0% | +4% | 61.8 |
| 26 | — | EA SERIES TRUST | $2.6M | 0.9% | NEW | — |
| 27 | — | PACER FDS TR | $2.6M | 0.9% | -1% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.9% | +3% | — |
| 29 |  $WMT | Walmart Inc. | $2.4M | 0.8% | -3% | 63.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.8% | -0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.8% | +8% | — |
| 32 | — | ARK ETF TR | $2.2M | 0.8% | NEW | — |
| 33 |  $NVDA | NVIDIA CORP | $2.2M | 0.7% | +7% | 90.2 |
| 34 | — | VANECK ETF TRUST | $2.2M | 0.7% | +2% | — |
| 35 | — | INVESCO QQQ TR | $2.1M | 0.7% | -2% | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.7% | +115% | 66.8 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.7% | -2% | 72.3 |
| 38 | — | PIMCO ETF TR | $2.0M | 0.7% | +11% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.7% | -1% | 72.9 |
| 40 |  $BLK | BlackRock, Inc. | $1.9M | 0.7% | +1% | 70.3 |
| 41 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.7% | +1% | 63.5 |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.6% | -0% | 71.7 |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.6% | +8% | — |
| 44 | — | ISHARES TR | $1.8M | 0.6% | -3% | — |
| 45 | — | VANGUARD BD INDEX FDS | $1.7M | 0.6% | +14% | — |
| 46 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.6% | +1% | 67 |
| 47 |  $SYK | STRYKER CORP | $1.6M | 0.6% | +5% | 69.8 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | -3% | 72.8 |
| 49 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.5% | -4% | 73.3 |
| 50 | — | SELECT SECTOR SPDR TR | $1.5M | 0.5% | +4% | — |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.5% | -0% | 65.7 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.5% | +2% | 71.2 |
| 53 |  $TM | TOYOTA MOTOR CORP/ | $1.5M | 0.5% | +0% | — |
| 54 |  $PSX | Phillips 66 | $1.4M | 0.5% | +4% | 47.6 |
| 55 |  $LIN | LINDE PLC | $1.4M | 0.5% | +2% | — |
| 56 |  $SPGI | S&P Global Inc. | $1.4M | 0.5% | +1% | 79.4 |
| 57 |  $AMGN | AMGEN INC | $1.4M | 0.5% | +4% | 79.5 |
| 58 | — | VANGUARD MUN BD FDS | $1.4M | 0.5% | +12% | — |
| 59 |  $PEP | PEPSICO INC | $1.4M | 0.5% | +6% | 62.7 |
| 60 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.5% | +3% | 69.5 |
| 61 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.5% | +4% | 74 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.4% | +1% | 70.4 |
| 63 | — | ISHARES TR | $1.2M | 0.4% | -2% | — |
| 64 |  $CCZ | COMCAST CORP | $1.2M | 0.4% | NEW | 70.4 |
| 65 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | +4% | — |
| 66 | — | ISHARES TR | $1.1M | 0.4% | +28% | — |
| 67 | — | PACER FDS TR | $1.1M | 0.4% | -63% | — |
| 68 | — | SPDR INDEX SHS FDS | $1.1M | 0.4% | -3% | — |
| 69 | — | SSGA ACTIVE TR | $1.0M | 0.3% | -4% | — |
| 70 | — | ISHARES TR | $948,108 | 0.3% | +63% | — |
| 71 |  $BX | Blackstone Inc. | $942,492 | 0.3% | +0% | 68 |
| 72 |  $MPC | Marathon Petroleum Corp | $934,769 | 0.3% | -4% | 50.7 |
| 73 |  $TBLD | Thornburg Income Builder Opportunities Trust | $925,063 | 0.3% | +6% | — |
| 74 |  $AMZN | AMAZON COM INC | $909,898 | 0.3% | +1% | 74.6 |
| 75 | — | ISHARES TR | $902,717 | 0.3% | +0% | — |
| 76 |  $GOOG | Alphabet Inc. | $887,320 | 0.3% | +21% | 80.2 |
| 77 |  $MCD | MCDONALDS CORP | $778,884 | 0.3% | -13% | 73.9 |
| 78 |  $ORCL | ORACLE CORP | $770,035 | 0.3% | +36% | 67.2 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $687,236 | 0.2% | +23% | — |
| 80 | — | PIMCO ETF TR | $685,492 | 0.2% | +3% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $647,301 | 0.2% | +0% | 66.7 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $633,434 | 0.2% | +9% | 35.6 |
| 83 | — | VANGUARD SCOTTSDALE FDS | $620,263 | 0.2% | -4% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $612,290 | 0.2% | -68% | 65 |
| 85 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $601,304 | 0.2% | -4% | 65.9 |
| 86 |  $CRM | Salesforce, Inc. | $577,029 | 0.2% | -3% | 75.2 |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $554,463 | 0.2% | +111% | — |
| 88 |  $HD | HOME DEPOT, INC. | $508,693 | 0.2% | +0% | 69.2 |
| 89 |  $DE | DEERE & CO | $491,097 | 0.2% | -0% | 57.4 |
| 90 |  $CVX | CHEVRON CORP | $490,903 | 0.2% | +3% | 54.7 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $485,256 | 0.2% | -0% | 68.4 |
| 92 |  $PFE | PFIZER INC | $483,318 | 0.2% | -1% | 69 |
| 93 | — | INVESCO EXCH TRD SLF IDX FD | $474,053 | 0.2% | -20% | — |
| 94 |  $SO | SOUTHERN CO | $461,825 | 0.2% | +4% | 65.1 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $450,323 | 0.1% | -1% | 71.6 |
| 96 | — | NEW YORK LIFE INVTS ACTIVE E | $445,613 | 0.1% | +19% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS | $441,691 | 0.1% | +2% | — |
| 98 |  $RTX | RTX Corp | $428,566 | 0.1% | +0% | 70 |
| 99 |  $MS | MORGAN STANLEY | $411,634 | 0.1% | +1% | — |
| 100 |  $ABBV | AbbVie Inc. | $405,168 | 0.1% | +0% | 59.3 |
| 101 | — | ISHARES TR | $393,464 | 0.1% | -12% | — |
| 102 | — | ISHARES TR | $379,603 | 0.1% | +164% | — |
| 103 |  $IRM | IRON MOUNTAIN INC | $354,649 | 0.1% | +0% | 50.7 |
| 104 | — | FIRST TR EXCH TRADED FD III | $350,054 | 0.1% | -98% | — |
| 105 |  $INTC | INTEL CORP | $349,460 | 0.1% | NEW | 41.5 |
| 106 | — | ROYAL CARIBBEAN GROUP | $344,936 | 0.1% | +50% | — |
| 107 | — | VANGUARD WORLD FD | $338,223 | 0.1% | +0% | — |
| 108 |  $IBIT | iShares Bitcoin Trust ETF | $336,765 | 0.1% | +30% | — |
| 109 |  $KO | COCA COLA CO | $326,779 | 0.1% | -1% | 74 |
| 110 | — | CAPITOL SER TR | $325,428 | 0.1% | -2% | — |
| 111 |  $CAT | CATERPILLAR INC | $318,055 | 0.1% | NEW | 67.8 |
| 112 |  $PLTR | Palantir Technologies Inc. | $317,228 | 0.1% | -39% | 85.8 |
| 113 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $316,185 | 0.1% | -11% | 78.7 |
| 114 |  $AFL | AFLAC INC | $314,599 | 0.1% | -0% | 60.3 |
| 115 | — | VANGUARD INDEX FDS | $312,963 | 0.1% | +1% | — |
| 116 |  $GOOGL | Alphabet Inc. | $303,959 | 0.1% | +1% | 80.2 |
| 117 |  $DUK | Duke Energy CORP | $299,709 | 0.1% | +0% | 64 |
| 118 |  $WELL | WELLTOWER INC. | $295,937 | 0.1% | +0% | 75.7 |
| 119 | — | SELECT SECTOR SPDR TR | $295,728 | 0.1% | -11% | — |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $292,051 | 0.1% | +0% | 70.9 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $290,575 | 0.1% | +0% | 78.8 |
| 122 | — | ISHARES TR | $290,116 | 0.1% | +0% | — |
| 123 | — | SPROTT ASSET MANAGEMENT LP | $289,447 | 0.1% | NEW | — |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $279,817 | 0.1% | +0% | 77.9 |
| 125 | — | ISHARES TR | $273,786 | 0.1% | -25% | — |
| 126 |  $DD | DuPont de Nemours, Inc. | $263,907 | 0.1% | -9% | 31.1 |
| 127 |  $TJX | TJX COMPANIES INC /DE/ | $256,660 | 0.1% | +0% | 70.7 |
| 128 | — | SELECT SECTOR SPDR TR | $252,892 | 0.1% | +3% | — |
| 129 |  $T | AT&T INC. | $240,496 | 0.1% | +6% | 71.9 |
| 130 |  $MMM | 3M CO | $239,702 | 0.1% | +0% | 60.7 |
| 131 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $238,950 | 0.1% | +0% | 75.4 |
| 132 | — | SPROTT FDS TR | $236,737 | 0.1% | NEW | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $236,536 | 0.1% | NEW | 65.9 |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $229,730 | 0.1% | NEW | 70.8 |
| 135 |  $TSLA | Tesla, Inc. | $229,476 | 0.1% | NEW | 50.1 |
| 136 |  $OZ | Belpointe PREP, LLC | $228,736 | 0.1% | +0% | 34.8 |
| 137 | — | BLACKROCK MUNIYIELD QUALITY | $228,253 | 0.1% | +65% | — |
| 138 | — | CALAMOS STRATEGIC TOTAL RETU | $227,853 | 0.1% | +0% | — |
| 139 | — | VANGUARD INDEX FDS | $223,248 | 0.1% | -3% | — |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $222,184 | 0.1% | +0% | 70.1 |
| 141 | — | J P MORGAN EXCHANGE TRADED F | $217,108 | 0.1% | +1% | — |
| 142 | — | ISHARES TR | $210,224 | 0.1% | +0% | — |
| 143 | — | ISHARES TR | $209,052 | 0.1% | +0% | — |
| 144 | — | ISHARES TR | $207,925 | 0.1% | +0% | — |
| 145 |  $NI | NISOURCE INC. | $204,663 | 0.1% | NEW | 61.7 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $202,950 | 0.1% | NEW | 51.4 |
| 147 | — | COHEN & STEERS CLOSED-END OP | $166,508 | 0.1% | +4% | — |
| 148 |  $ANVS | Annovis Bio, Inc. | $60,543 | 0.0% | +0% | — |
New Positions (12)
$CCZ COMCAST CORP$1.2M$INTC INTEL CORP$349,460$CAT CATERPILLAR INC$318,055$EMR EMERSON ELECTRIC CO$236,536$NSC NORFOLK SOUTHERN CORP$229,730$TSLA Tesla, Inc.$229,476$NI NISOURCE INC.$204,663$VLO VALERO ENERGY CORP/TX$202,950
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