Lokken Investment Group LLC
Reported holdings as of Q3 2025, from 21 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $18.2M | 97,500 | -1.15pp | 21q | -10.3%-$2.1M | |
| VANGUARD INDEX FDS | VUG | $17.7M | 36,866 | -0.53pp | 21q | -5.7%-$1.1M | |
| SPDR GOLD TR | GLD | $11.7M | 32,961 | -0.02pp | 21q | -4.3%-$524.7K | |
| UNIFIED SER TR | MGMT | $10.3M | 232,897 | +0.15pp | 16q | +5.1%+$496.1K | |
| VANGUARD INDEX FDS | VB | $9.5M | 37,247 | -0.08pp | 21q | +2.0%+$189.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $9.5M | 204,595 | -0.03pp | 13q | +10.0%+$857.8K | |
| APPLE INC | AAPL | $9.2M | 35,949 | +0.35pp | 21q | +1.8%+$161.4K | |
| RBB FUND TRUST | FEOE | $9.0M | 195,181 | +1.52pp | 2q | +101.1%+$4.5M | |
| PIMCO ETF TR | PYLD | $8.7M | 325,589 | -0.18pp | 5q | +4.6%+$388.2K | |
| VANECK ETF TRUST | CLOI | $7.7M | 145,751 | -0.25pp | 5q | +2.3%+$174.3K | |
| VANGUARD INDEX FDS | VO | $7.4M | 25,252 | -0.14pp | 21q | +1.4%+$99.3K | |
| MICROSOFT CORP | MSFT | $6.7M | 12,843 | -0.23pp | 21q | -2.1%-$139.3K | |
| NATIXIS ETF TR | GQI | $6.5M | 115,961 | -0.13pp | 7q | +1.5%+$95.4K | |
| FIRST TR EXCH TRADED FD III | FPE | $5.9M | 323,059 | -0.22pp | 5q | -1.2%-$73.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.5M | 108,914 | +0.01pp | 6q | +12.4%+$609.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.2M | 53,893 | +0.09pp | 9q | -0.7%-$34.6K | |
| VANGUARD INDEX FDS | VTI | $5.1M | 15,578 | -0.03pp | 21q | +2.4%+$120.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,623 | +0.73pp | 21q | +93.8%+$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.6M | 48,871 | -0.10pp | 21q | +2.5%+$113.0K | |
| PIMCO ETF TR | CMDT | $4.2M | 152,591 | -0.03pp | 7q | +3.6%+$147.1K | |
| BROADCOM INC | AVGO | $3.5M | 10,579 | +0.11pp | 10q | +3.0%+$102.9K | |
| SCHWAB STRATEGIC TR | SCHB | $3.4M | 132,604 | -0.05pp | 21q | HELD | |
| SPDR SERIES TRUST | BIL | $3.3M | 36,467 | -0.04pp | 7q | +8.3%+$256.6K | |
| ELI LILLY & CO | LLY | $3.1M | 4,090 | -0.56pp | 21q | -24.5%-$1.0M | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 25,263 | -0.03pp | 21q | +3.7%+$100.8K | |
| EA SERIES TRUST | FMTM | $2.6M | 88,177 | - | new | NEW | |
| PACER FDS TR | QDPL | $2.6M | 62,944 | -0.06pp | 4q | -0.9%-$24.6K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.6M | 35,666 | -0.05pp | 7q | +2.6%+$66.2K | |
| WALMART INC | WMT | $2.4M | 23,681 | -0.08pp | 21q | -3.1%-$79.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,448 | -0.03pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.2M | 38,876 | -0.03pp | 11q | +7.6%+$156.3K | |
| ARK ETF TR | ARKK | $2.2M | 25,717 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,603 | +0.08pp | 11q | +7.1%+$144.4K | |
| VANECK ETF TRUST | SMHX | $2.2M | 56,451 | +0.08pp | 4q | +2.3%+$49.2K | |
| INVESCO QQQ TR | QQQ | $2.1M | 3,470 | -0.04pp | 21q | -2.2%-$46.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,944 | +0.37pp | 21q | +114.7%+$1.1M | |
| CISCO SYS INC | CSCO | $2.0M | 29,831 | -0.12pp | 21q | -2.4%-$49.7K | |
| PIMCO ETF TR | MINO | $2.0M | 43,368 | +0.01pp | 7q | +10.8%+$191.0K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,506 | -0.11pp | 21q | -0.7%-$12.9K | |
| BLACKROCK INC | BLK | $1.9M | 1,646 | flat | 4q | +0.7%+$12.8K | |
| LOWES COS INC | LOW | $1.9M | 7,617 | +0.02pp | 21q | +1.5%+$28.1K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 24,375 | -0.02pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 25,418 | +0.01pp | 21q | +7.7%+$130.0K | |
| ISHARES TR | IEF | $1.8M | 18,755 | -0.09pp | 3q | -2.8%-$52.8K | |
| VANGUARD BD INDEX FDS | BSV | $1.7M | 21,561 | +0.01pp | 21q | +14.2%+$211.1K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 12,344 | -0.07pp | 6q | +1.1%+$18.2K | |
| STRYKER CORPORATION | SYK | $1.6M | 4,414 | -0.08pp | 9q | +4.5%+$71.0K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 8,558 | +0.02pp | 21q | -3.3%-$54.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.5M | 4,524 | +0.11pp | 6q | -3.9%-$62.2K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 10,997 | -0.02pp | 15q | +4.2%+$61.1K | |
| HONEYWELL INTL INC | HONZZZZ | $1.5M | 7,053 | -0.13pp | 16q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.5M | 5,685 | -0.02pp | 12q | +2.2%+$31.3K | |
| TOYOTA MOTOR CORP | TM | $1.5M | 7,755 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $1.4M | 10,604 | +0.02pp | 9q | +3.6%+$50.2K | |
| LINDE PLC | LIN | $1.4M | 3,034 | -0.04pp | 8q | +1.7%+$23.7K | |
| S&P GLOBAL INC | SPGI | $1.4M | 2,950 | -0.10pp | 8q | +0.5%+$7.3K | |
| AMGEN INC | AMGN | $1.4M | 5,080 | -0.03pp | 9q | +3.8%+$51.9K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 28,036 | +0.01pp | 9q | +12.1%+$152.0K | |
| PEPSICO INC | PEP | $1.4M | 9,814 | flat | 21q | +5.9%+$77.2K | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.3M | 13,323 | -0.01pp | 6q | +2.7%+$35.3K | |
| UNION PAC CORP | UNP | $1.3M | 5,575 | -0.02pp | 8q | +4.2%+$53.4K | |
| TEXAS INSTRS INC | TXN | $1.3M | 6,852 | -0.11pp | 15q | +0.6%+$8.1K | |
| ISHARES TR | IWV | $1.2M | 3,252 | -0.03pp | 21q | -2.3%-$29.2K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 37,257 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 12,680 | -0.01pp | 3q | +4.2%+$45.7K | |
| ISHARES TR | SHY | $1.1M | 13,268 | +0.05pp | 8q | +27.7%+$238.8K | |
| PACER FDS TR | COWZ | $1.1M | 18,318 | -0.68pp | 15q | -62.7%-$1.8M | |
| SPDR INDEX SHS FDS | CWI | $1.1M | 30,131 | -0.03pp | 3q | -2.9%-$31.7K | |
| SSGA ACTIVE TR | XLSR | $1.0M | 16,851 | -0.03pp | 11q | -4.3%-$45.4K | |
| ISHARES TR | GOVT | $948.1K | 41,008 | +0.10pp | 2q | +62.6%+$364.9K | |
| BLACKSTONE INC | BX | $942.5K | 5,516 | +0.01pp | 21q | HELD | |
| MARATHON PETE CORP | MPC | $934.8K | 4,850 | flat | 11q | -3.7%-$36.2K | |
| THORNBURG INCM BUILDER OPP T | TBLD | $925.1K | 46,509 | -0.01pp | 12q | +5.9%+$51.5K | |
| AMAZON COM INC | AMZN | $909.9K | 4,144 | -0.03pp | 21q | +1.3%+$11.9K | |
| ISHARES TR | IVV | $902.7K | 1,349 | -0.01pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $887.3K | 3,650 | +0.10pp | 9q | +20.5%+$151.0K | |
| MCDONALDS CORP | MCD | $778.9K | 2,563 | -0.07pp | 21q | -13.4%-$121.0K | |
| ORACLE CORP | ORCL | $770.0K | 2,738 | +0.09pp | 7q | +35.7%+$202.8K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $687.2K | 2,335 | +0.04pp | 2q | +22.6%+$126.6K | |
| PIMCO ETF TR | BOND | $685.5K | 7,343 | -0.02pp | 3q | +3.3%+$21.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $647.3K | 2,294 | -0.04pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $633.4K | 2,008 | +0.01pp | 10q | +8.7%+$50.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $620.3K | 5,147 | -0.01pp | 11q | -3.8%-$24.7K | |
| LOCKHEED MARTIN CORP | LMT | $612.3K | 1,227 | -0.47pp | 16q | -67.9%-$1.3M | |
| MARRIOTT INTL INC NEW | MAR | $601.3K | 2,309 | -0.05pp | 9q | -3.6%-$22.1K | |
| SALESFORCE INC | CRM | $577.0K | 2,435 | -0.07pp | 10q | -3.5%-$20.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $554.5K | 9,639 | +0.09pp | 4q | +111.3%+$292.0K | |
| HOME DEPOT INC | HD | $508.7K | 1,255 | flat | 21q | HELD | |
| DEERE & CO | DE | $491.1K | 1,074 | -0.04pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $490.9K | 3,161 | flat | 19q | +3.3%+$15.7K | |
| BANK OF AMER CORP | BAC | $485.3K | 9,406 | -0.01pp | 19q | HELD | |
| PFIZER INC | PFE | $483.3K | 18,969 | -0.01pp | 21q | -0.6%-$2.8K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $474.1K | 8,586 | -0.05pp | 4q | -19.7%-$116.1K | |
| SOUTHERN CO | SO | $461.8K | 4,873 | -0.01pp | 21q | +3.7%+$16.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $450.3K | 10,246 | -0.02pp | 21q | -1.0%-$4.6K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $445.6K | 18,338 | +0.01pp | 8q | +19.0%+$71.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $441.7K | 4,942 | -0.01pp | 11q | +2.0%+$8.6K | |
| RTX CORPORATION | RTX | $428.6K | 2,561 | flat | 21q | HELD | |
| MORGAN STANLEY | MS | $411.6K | 2,590 | flat | 21q | +0.9%+$3.5K | |
| ABBVIE INC | ABBV | $405.2K | 1,750 | +0.01pp | 16q | HELD | |
| ISHARES TR | IWF | $393.5K | 840 | -0.02pp | 8q | -11.9%-$52.9K | |
| ISHARES TR | SUB | $379.6K | 3,555 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $354.6K | 3,479 | -0.02pp | 9q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $350.1K | 7,368 | - | new | NEW | |
| INTEL CORP | INTC | $349.5K | 10,416 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $344.9K | 1,066 | +0.03pp | 2q | +49.9%+$114.9K | |
| VANGUARD WORLD FD | VGT | $338.2K | 453 | flat | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $336.8K | 5,181 | +0.02pp | 2q | +30.2%+$78.1K | |
| COCA COLA CO | KO | $326.8K | 4,927 | -0.02pp | 21q | -0.7%-$2.3K | |
| CAPITOL SER TR | TACK | $325.4K | 10,844 | -0.01pp | 11q | -2.5%-$8.3K | |
| CATERPILLAR INC | CAT | $318.1K | 667 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $317.2K | 1,739 | -0.04pp | 2q | -38.7%-$199.9K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $316.2K | 16,050 | -0.04pp | 3q | -11.3%-$40.3K | |
| AFLAC INC | AFL | $314.6K | 2,816 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VXF | $313.0K | 1,495 | flat | 11q | +0.7%+$2.1K | |
| ALPHABET INC | GOOG | $304.0K | 1,248 | +0.02pp | 6q | +0.7%+$2.2K | |
| DUKE ENERGY CORP NEW | DUK | $299.7K | 2,422 | -0.01pp | 8q | HELD | |
| WELLTOWER INC | WELL | $295.9K | 1,661 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $295.7K | 5,490 | -0.02pp | 8q | -11.5%-$38.4K | |
| PNC FINL SVCS GROUP INC | PNC | $292.1K | 1,453 | flat | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $290.6K | 1,796 | flat | 2q | HELD | |
| ISHARES TR | IWD | $290.1K | 1,425 | -0.01pp | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $289.4K | 7,889 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $279.8K | 953 | -0.02pp | 6q | HELD | |
| ISHARES TR | MUB | $273.8K | 2,571 | -0.04pp | 21q | -25.0%-$91.4K | |
| DUPONT DE NEMOURS INC | DD | $263.9K | 3,388 | -0.01pp | 3q | -9.1%-$26.5K | |
| TJX COS INC NEW | TJX | $256.7K | 1,776 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $252.9K | 897 | flat | 2q | +2.9%+$7.0K | |
| AT&T INC | T | $240.5K | 8,516 | -0.01pp | 3q | +6.0%+$13.6K | |
| 3M CO | MMM | $239.7K | 1,545 | -0.01pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $238.9K | 2,124 | flat | 3q | HELD | |
| SPROTT FDS TR | SETM | $236.7K | 9,413 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $236.5K | 1,803 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $229.7K | 765 | - | new | NEW | |
| TESLA INC | TSLA | $229.5K | 516 | - | new | NEW | |
| BELPOINTE PREP LLC | OZ | $228.7K | 3,574 | -0.01pp | 16q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MQT | $228.3K | 22,757 | +0.03pp | 14q | +64.7%+$89.7K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $227.9K | 11,812 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VNQ | $223.2K | 2,442 | -0.01pp | 21q | -2.9%-$6.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $222.2K | 4,926 | -0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $217.1K | 3,451 | flat | 2q | +0.6%+$1.2K | |
| ISHARES TR | IBTH | $210.2K | 9,335 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBTG | $209.1K | 9,109 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBTF | $207.9K | 8,899 | -0.01pp | 2q | HELD | |
| NISOURCE INC | NI | $204.7K | 4,727 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $202.9K | 1,192 | - | new | NEW | |
| COHEN & STEERS CLOSED-END | FOF | $166.5K | 12,769 | flat | 21q | +3.9%+$6.2K | |
| ANNOVIS BIO INC | ANVS | $60.5K | 29,248 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $15.6M | 5.4% |
| Computer Hardware | $11.8M | 4.1% |
| Software & IT Services | $9.8M | 3.4% |
| Biotech & Pharma | $9.0M | 3.1% |
| Semiconductors & Electronics | $7.8M | 2.7% |
| Insurance | $7.2M | 2.5% |
| Retail & Consumer | $6.8M | 2.3% |
| Funds & ETFs | $5.7M | 2.0% |
| Other sectors | $29.1M | 10.0% |
| Not classified | $188.4M | 64.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $291.2M | 148 | 14 | 65 | 37 | 4 | 38.3% | 36 |
| Q2 2025 | $259.6M | 138 | 13 | 60 | 36 | 7 | 39.6% | 24 |
| Q1 2025 | $237.1M | 132 | 10 | 66 | 42 | 17 | 40.3% | 32 |
| Q4 2024 | $231.5M | 139 | 8 | 59 | 45 | 26 | 38.5% | 43 |
| Q3 2024 | $239.8M | 157 | 11 | 69 | 35 | 5 | 38.8% | 43 |
| Q2 2024 | $212.6M | 151 | 16 | 73 | 24 | 6 | 40.0% | 43 |
| Q1 2024 | $200.7M | 141 | 13 | 60 | 33 | 9 | 39.4% | 44 |
| Q4 2023 | $176.8M | 137 | 13 | 62 | 23 | 11 | 41.0% | 44 |
| Q3 2023 | $152.5M | 135 | 12 | 57 | 36 | 7 | 40.6% | 44 |
| Q2 2023 | $153.4M | 130 | 9 | 75 | 19 | 7 | 40.6% | 40 |
| Q1 2023 | $131.7M | 128 | 20 | 60 | 19 | 14 | 40.9% | 39 |
| Q4 2022 | $126.7M | 122 | 13 | 46 | 18 | 5 | 39.7% | 45 |
| Q3 2022 | $116.0M | 114 | 4 | 51 | 16 | 5 | 40.5% | 45 |
| Q2 2022 | $123.4M | 115 | 7 | 50 | 18 | 17 | 42.8% | 39 |
| Q1 2022 | $126.0M | 125 | 10 | 45 | 39 | 20 | 39.4% | 41 |
| Q4 2021 | $140.2M | 135 | 20 | 51 | 24 | 6 | 41.9% | 38 |
| Q3 2021 | $126.1M | 121 | 10 | 39 | 35 | 4 | 42.5% | 36 |
| Q2 2021 | $123.1M | 115 | 10 | 44 | 23 | 4 | 42.4% | 34 |
| Q1 2021 | $113.3M | 109 | 8 | 26 | 41 | 3 | 43.3% | 71 |
| Q4 2020 | $109.5M | 104 | 3 | 41 | 26 | 8 | 47.0% | 39 |
| Q1 2012 | $113.3M | 109 | 0 | 0 | 0 | 0 | 43.3% | 3,300 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.