Lokken Investment Group LLC

Est. AUM

$291.2M

13F long equity, this entity only

Positions

148

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$18.2M	97500	6.24%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$17.7M	36866	6.07%	SOLE
3	SPDR GOLD TR	GOLD SHS	$11.7M	32961	4.02%	SOLE
4	UNIFIED SER TR	BALLAST SMLMD CP	$10.3M	232897	3.52%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$9.5M	37247	3.25%	SOLE
6	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.5M	204595	3.25%	SOLE
7	APPLE INC	COM	$9.2M	35949	3.14%	SOLE
8	RBB FUND TRUST	FIRST EAGLE OVER	$9.0M	195181	3.09%	SOLE
9	PIMCO ETF TR	MULTISECTOR BD	$8.7M	325589	3.00%	SOLE
10	VANECK ETF TRUST	CLO ETF	$7.7M	145751	2.66%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$7.4M	25252	2.55%	SOLE
12	MICROSOFT CORP	COM	$6.7M	12843	2.28%	SOLE
13	NATIXIS ETF TR	GATEWAY QUALITY	$6.5M	115961	2.23%	SOLE
14	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.9M	323059	2.02%	SOLE
15	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.5M	108914	1.90%	SOLE
16	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	53893	1.79%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	15578	1.76%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	9623	1.66%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.6M	48871	1.57%	SOLE
20	PIMCO ETF TR	COMMODITY STRAT	$4.2M	152591	1.44%	SOLE
21	BROADCOM INC	COM	$3.5M	10579	1.20%	SOLE
22	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	132604	1.17%	SOLE
23	SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.3M	36467	1.15%	SOLE
24	ELI LILLY & CO	COM	$3.1M	4090	1.07%	SOLE
25	EXXON MOBIL CORP	COM	$2.8M	25263	0.98%	SOLE
26	EA SERIES TRUST	MARKETDESK FOCUS	$2.6M	88177	0.91%	SOLE
27	PACER FDS TR	METAURUS CAP 400	$2.6M	62944	0.91%	SOLE
28	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.6M	35666	0.90%	SOLE
29	WALMART INC	COM	$2.4M	23681	0.84%	SOLE
30	SPDR S&P 500 ETF TR	TR UNIT	$2.3M	3448	0.79%	SOLE
31	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	38876	0.76%	SOLE
32	ARK ETF TR	INNOVATION ETF	$2.2M	25717	0.76%	SOLE
33	NVIDIA CORPORATION	COM	$2.2M	11603	0.74%	SOLE
34	VANECK ETF TRUST	FABLESS SEMICOND	$2.2M	56451	0.74%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$2.1M	3470	0.72%	SOLE
36	UNITEDHEALTH GROUP INC	COM	$2.1M	5944	0.70%	SOLE
37	CISCO SYS INC	COM	$2.0M	29831	0.70%	SOLE
38	PIMCO ETF TR	MUNI INCOME OPP	$2.0M	43368	0.67%	SOLE
39	PROCTER AND GAMBLE CO	COM	$1.9M	12506	0.66%	SOLE
40	BLACKROCK INC	COM	$1.9M	1646	0.66%	SOLE
41	LOWES COS INC	COM	$1.9M	7617	0.66%	SOLE
42	NEXTERA ENERGY INC	COM	$1.8M	24375	0.63%	SOLE
43	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	25418	0.62%	SOLE
44	ISHARES TR	7-10 YR TRSY BD	$1.8M	18755	0.62%	SOLE
45	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	21561	0.58%	SOLE
46	ABBOTT LABS	COM	$1.7M	12344	0.57%	SOLE
47	STRYKER CORPORATION	COM	$1.6M	4414	0.56%	SOLE
48	JOHNSON & JOHNSON	COM	$1.6M	8558	0.54%	SOLE
49	STERLING INFRASTRUCTURE INC	COM	$1.5M	4524	0.53%	SOLE
50	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	10997	0.53%	SOLE

1–50 of 148

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.