# Lokken Investment Group LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1842840. Source: https://holderbook.com/funds/1842840-lokken-investment-group-llc/

- Reported value: $291.2M
- Positions: 148
- Weight of the ten largest: 38.3%
- Filed: 2025-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.2M | 97,500 | 6.2% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.7M | 36,866 | 6.1% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.7M | 32,961 | 4.0% | 21 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $10.3M | 232,897 | 3.5% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.5M | 37,247 | 3.3% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.5M | 204,595 | 3.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 35,949 | 3.1% | 21 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $9.0M | 195,181 | 3.1% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.7M | 325,589 | 3.0% | 5 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $7.7M | 145,751 | 2.7% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.4M | 25,252 | 2.5% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 12,843 | 2.3% | 21 |
| NATIXIS ETF TR | [GQI](https://holderbook.com/stocks/GQI/) | $6.5M | 115,961 | 2.2% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $5.9M | 323,059 | 2.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.5M | 108,914 | 1.9% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.2M | 53,893 | 1.8% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.1M | 15,578 | 1.8% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,623 | 1.7% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.6M | 48,871 | 1.6% | 21 |
| PIMCO ETF TR | [CMDT](https://holderbook.com/stocks/CMDT/) | $4.2M | 152,591 | 1.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 10,579 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.4M | 132,604 | 1.2% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 36,467 | 1.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 4,090 | 1.1% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 25,263 | 1.0% | 21 |
| EA SERIES TRUST | [FMTM](https://holderbook.com/stocks/FMTM/) | $2.6M | 88,177 | 0.9% | 1 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $2.6M | 62,944 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.6M | 35,666 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 23,681 | 0.8% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,448 | 0.8% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.2M | 38,876 | 0.8% | 11 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.2M | 25,717 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,603 | 0.7% | 11 |
| VANECK ETF TRUST | [SMHX](https://holderbook.com/stocks/SMHX/) | $2.2M | 56,451 | 0.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 3,470 | 0.7% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 5,944 | 0.7% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 29,831 | 0.7% | 21 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $2.0M | 43,368 | 0.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,506 | 0.7% | 21 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.9M | 1,646 | 0.7% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 7,617 | 0.7% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 24,375 | 0.6% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.8M | 25,418 | 0.6% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.8M | 18,755 | 0.6% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.7M | 21,561 | 0.6% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 12,344 | 0.6% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 4,414 | 0.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 8,558 | 0.5% | 21 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.5M | 4,524 | 0.5% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 10,997 | 0.5% | 15 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.5M | 7,053 | 0.5% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 5,685 | 0.5% | 12 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.5M | 7,755 | 0.5% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 10,604 | 0.5% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 3,034 | 0.5% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.4M | 2,950 | 0.5% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 5,080 | 0.5% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 28,036 | 0.5% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 9,814 | 0.5% | 21 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.3M | 13,323 | 0.5% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 5,575 | 0.5% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 6,852 | 0.4% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.2M | 3,252 | 0.4% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 37,257 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 12,680 | 0.4% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 13,268 | 0.4% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.1M | 18,318 | 0.4% | 15 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $1.1M | 30,131 | 0.4% | 3 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $1.0M | 16,851 | 0.3% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $948.1K | 41,008 | 0.3% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $942.5K | 5,516 | 0.3% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $934.8K | 4,850 | 0.3% | 11 |
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $925.1K | 46,509 | 0.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $909.9K | 4,144 | 0.3% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $902.7K | 1,349 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $887.3K | 3,650 | 0.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $778.9K | 2,563 | 0.3% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $770.0K | 2,738 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $687.2K | 2,335 | 0.2% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $685.5K | 7,343 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $647.3K | 2,294 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $633.4K | 2,008 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $620.3K | 5,147 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $612.3K | 1,227 | 0.2% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $601.3K | 2,309 | 0.2% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $577.0K | 2,435 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $554.5K | 9,639 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $508.7K | 1,255 | 0.2% | 21 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $491.1K | 1,074 | 0.2% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $490.9K | 3,161 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $485.3K | 9,406 | 0.2% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $483.3K | 18,969 | 0.2% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $474.1K | 8,586 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $461.8K | 4,873 | 0.2% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $450.3K | 10,246 | 0.2% | 21 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $445.6K | 18,338 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $441.7K | 4,942 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $428.6K | 2,561 | 0.1% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $411.6K | 2,590 | 0.1% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $405.2K | 1,750 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
| Q2 2024 | +0.4% | +4.0% | -3.6% | 100% |
| Q1 2024 | +6.4% | +10.0% | -3.6% | 100% |
| Q4 2023 | +9.0% | +11.2% | -2.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $291.2M | 148 |
| Q2 2025 | $259.6M | 138 |
| Q1 2025 | $237.1M | 132 |
| Q4 2024 | $231.5M | 139 |
| Q3 2024 | $239.8M | 157 |
| Q2 2024 | $212.6M | 151 |
| Q1 2024 | $200.7M | 141 |
| Q4 2023 | $176.8M | 137 |
| Q3 2023 | $152.5M | 135 |
| Q2 2023 | $153.4M | 130 |
| Q1 2023 | $131.7M | 128 |
| Q4 2022 | $126.7M | 122 |