Lokken Investment Group LLC

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.

• VANGUARD INDEX FDS

  —

  Quality

  $18.2M97,500 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.7M36,866 sh

• SPDR GOLD TR

  —

  Quality

  $11.7M32,961 sh

• UNIFIED SER TR

  —

  Quality

  $10.3M232,897 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.5M37,247 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $9.5M204,595 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $9.2M35,949 sh

• RBB FUND TRUST

  —

  Quality

  $9.0M195,181 sh

• PIMCO ETF TR

  —

  Quality

  $8.7M325,589 sh

• VANECK 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	76.3	$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

Showing top 10 of 148 holdings.

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%	76.3
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%	79.7
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%	73.6
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%	84.4
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%	87.5
25	$XOM.R34088	EXXON MOBIL CORP	$2.8M	1.0%	+4%	57.7
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%	59.9
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%	85.9
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%	62.5
37	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.7%	-2%	70.1
38	—	PIMCO ETF TR	$2.0M	0.7%	+11%	—
39	$PG	PROCTER & GAMBLE Co	$1.9M	0.7%	-1%	64.4
40	$BLK	BlackRock, Inc.	$1.9M	0.7%	+1%	69.8
41	$LOW	LOWES COMPANIES INC	$1.9M	0.7%	+1%	60.4
42	$NEE	NEXTERA ENERGY INC	$1.8M	0.6%	-0%	64.4
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%	65.2
47	$SYK	STRYKER CORP	$1.6M	0.6%	+5%	71.9
48	$JNJ	JOHNSON & JOHNSON	$1.6M	0.5%	-3%	68.8
49	$STRL	STERLING INFRASTRUCTURE, INC.	$1.5M	0.5%	-4%	70.3
50	—	SELECT SECTOR SPDR TR	$1.5M	0.5%	+4%	—
51	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.5%	-0%	66.5
52	$ITW	ILLINOIS TOOL WORKS INC	$1.5M	0.5%	+2%	63.5
53	$TM	TOYOTA MOTOR CORP/	$1.5M	0.5%	+0%	—
54	$PSX	Phillips 66	$1.4M	0.5%	+4%	57.6
55	$LIN	LINDE PLC	$1.4M	0.5%	+2%	—
56	$SPGI	S&P Global Inc.	$1.4M	0.5%	+1%	75.8
57	$AMGN	AMGEN INC	$1.4M	0.5%	+4%	79
58	—	VANGUARD MUN BD FDS	$1.4M	0.5%	+12%	—
59	$PEP	PEPSICO INC	$1.4M	0.5%	+6%	63.2
60	$FRT	FEDERAL REALTY INVESTMENT TRUST	$1.3M	0.5%	+3%	69.9
61	$UNP	UNION PACIFIC CORP	$1.3M	0.5%	+4%	69.5
62	$TXN	TEXAS INSTRUMENTS INC	$1.3M	0.4%	+1%	73.2
63	—	ISHARES TR	$1.2M	0.4%	-2%	—
64	$CCZ	COMCAST CORP	$1.2M	0.4%	NEW	59.3
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%	74.2
72	$MPC	Marathon Petroleum Corp	$934,769	0.3%	-4%	60.8
73	$TBLD	Thornburg Income Builder Opportunities Trust	$925,063	0.3%	+6%	—
74	$AMZN	AMAZON COM INC	$909,898	0.3%	+1%	68.4
75	—	ISHARES TR	$902,717	0.3%	+0%	—
76	$GOOG	Alphabet Inc.	$887,320	0.3%	+21%	78.1
77	$MCD	MCDONALDS CORP	$778,884	0.3%	-13%	68.6
78	$ORCL	ORACLE CORP	$770,035	0.3%	+36%	68.2
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%	69.7
82	$JPM	JPMORGAN CHASE & CO	$633,434	0.2%	+9%	70.3
83	—	VANGUARD SCOTTSDALE FDS	$620,263	0.2%	-4%	—
84	$LMT	LOCKHEED MARTIN CORP	$612,290	0.2%	-68%	65.4
85	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$601,304	0.2%	-4%	61.3
86	$CRM	Salesforce, Inc.	$577,029	0.2%	-3%	76.9
87	—	J P MORGAN EXCHANGE TRADED F	$554,463	0.2%	+111%	—
88	$HD	HOME DEPOT, INC.	$508,693	0.2%	+0%	60.1
89	$DE	DEERE & CO	$491,097	0.2%	-0%	55.3
90	$CVX	CHEVRON CORP	$490,903	0.2%	+3%	62.6
91	$BAC	BANK OF AMERICA CORP /DE/	$485,256	0.2%	-0%	67.3
92	$PFE	PFIZER INC	$483,318	0.2%	-1%	61.8
93	—	INVESCO EXCH TRD SLF IDX FD	$474,053	0.2%	-20%	—
94	$SO	SOUTHERN CO	$461,825	0.2%	+4%	61.7
95	$VZ	VERIZON COMMUNICATIONS INC	$450,323	0.1%	-1%	65.5
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%	73.1
99	$MS	MORGAN STANLEY	$411,634	0.1%	+1%	75.7
100	$ABBV	AbbVie Inc.	$405,168	0.1%	+0%	72.5
101	—	ISHARES TR	$393,464	0.1%	-12%	—
102	—	ISHARES TR	$379,603	0.1%	-86%	—
103	$IRM	IRON MOUNTAIN INC	$354,649	0.1%	+0%	62.9
104	—	FIRST TR EXCH TRADED FD III	$350,054	0.1%	-98%	—
105	$INTC	INTEL CORP	$349,460	0.1%	NEW	45.5
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%	69.3
110	—	CAPITOL SER TR	$325,428	0.1%	-2%	—
111	$CAT	CATERPILLAR INC	$318,055	0.1%	NEW	66.3
112	$PLTR	Palantir Technologies Inc.	$317,228	0.1%	-39%	84.5
113	$CPRX	CATALYST PHARMACEUTICALS, INC.	$316,185	0.1%	-11%	73.8
114	$AFL	AFLAC INC	$314,599	0.1%	-0%	61.1
115	—	VANGUARD INDEX FDS	$312,963	0.1%	+1%	—
116	$GOOGL	Alphabet Inc.	$303,959	0.1%	+1%	78.1
117	$DUK	Duke Energy CORP	$299,709	0.1%	+0%	56
118	$WELL	WELLTOWER INC.	$295,937	0.1%	+0%	59.8
119	—	SELECT SECTOR SPDR TR	$295,728	0.1%	-11%	—
120	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$292,051	0.1%	+0%	73.4
121	$AMD	ADVANCED MICRO DEVICES INC	$290,575	0.1%	+0%	79.7
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%	69.6
125	—	ISHARES TR	$273,786	0.1%	-25%	—
126	$DD	DuPont de Nemours, Inc.	$263,907	0.1%	-9%	49.4
127	$TJX	TJX COMPANIES INC /DE/	$256,660	0.1%	+0%	68.4
128	—	SELECT SECTOR SPDR TR	$252,892	0.1%	+3%	—
129	$T	AT&T INC.	$240,496	0.1%	+6%	65.5
130	$MMM	3M CO	$239,702	0.1%	+0%	64.7
131	$AEP	AMERICAN ELECTRIC POWER CO INC	$238,950	0.1%	+0%	66.5
132	—	SPROTT FDS TR	$236,737	0.1%	NEW	—
133	$EMR	EMERSON ELECTRIC CO	$236,536	0.1%	NEW	65.1
134	$NSC	NORFOLK SOUTHERN CORP	$229,730	0.1%	NEW	62.9
135	$TSLA	Tesla, Inc.	$229,476	0.1%	NEW	53.6
136	$OZ	Belpointe PREP, LLC	$228,736	0.1%	+0%	29.1
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	62.3
146	$VLO	VALERO ENERGY CORP/TX	$202,950	0.1%	NEW	57.5
147	—	COHEN & STEERS CLOSED-END OP	$166,508	0.1%	+4%	—
148	$ANVS	Annovis Bio, Inc.	$60,543	0.0%	+0%	—