Q2 2025 · 13F-HR
Lokken Investment Group LLCholdings as filed
Filed 2025-07-24 · accession 0001754960-25-000473
$259.6M
Reported value
138
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $19.2M | 7.40% | 108,645 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.1M | 6.60% | 39,097 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 4.04% | 34,437 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $8.8M | 3.37% | 221,634 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 3.33% | 36,501 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.5M | 3.28% | 186,044 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.3M | 3.18% | 311,127 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $7.5M | 2.91% | 142,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.79% | 35,315 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.0M | 2.69% | 24,914 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.51% | 13,112 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $6.1M | 2.36% | 114,259 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.8M | 2.24% | 327,087 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.89% | 96,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.78% | 15,210 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.4M | 1.70% | 54,251 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.67% | 47,664 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 1.63% | 5,419 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $4.1M | 1.57% | 97,075 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $3.8M | 1.47% | 147,222 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 1.22% | 132,600 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 1.19% | 33,670 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.09% | 10,267 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.7M | 1.04% | 49,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.01% | 24,369 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.5M | 0.97% | 63,532 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.95% | 34,766 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.93% | 4,966 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.92% | 24,448 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.82% | 3,458 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.82% | 30,558 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.79% | 36,138 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.77% | 12,590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.75% | 3,547 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.71% | 19,302 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.68% | 3,823 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.7M | 0.67% | 39,152 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $1.7M | 0.67% | 55,167 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.66% | 1,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.66% | 10,829 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.65% | 24,415 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.64% | 4,222 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.64% | 7,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.64% | 12,208 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.63% | 7,077 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.61% | 23,596 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.60% | 2,935 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.57% | 18,886 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.55% | 10,558 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.54% | 6,808 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.54% | 2,984 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.53% | 5,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.53% | 4,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.52% | 8,854 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.51% | 7,727 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.47% | 12,975 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.47% | 5,349 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.47% | 25,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.47% | 9,264 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.47% | 10,235 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.45% | 3,329 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.42% | 4,707 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.40% | 12,169 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.0M | 0.39% | 31,040 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $967,238 | 0.37% | 17,612 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $897,305 | 0.35% | 4,090 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $865,177 | 0.33% | 2,961 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $863,552 | 0.33% | 2,768 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $861,748 | 0.33% | 43,922 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $860,954 | 0.33% | 10,390 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $837,291 | 0.32% | 1,349 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $836,944 | 0.32% | 5,038 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $824,716 | 0.32% | 5,514 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $687,993 | 0.27% | 2,523 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $676,035 | 0.26% | 2,293 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $655,377 | 0.25% | 7,110 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $654,009 | 0.25% | 2,394 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $584,468 | 0.23% | 5,352 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $579,706 | 0.22% | 25,227 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $550,467 | 0.21% | 10,689 | Common | NONE |
| 244199105 | DE | DEERE & CO | $547,644 | 0.21% | 1,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,697 | 0.21% | 1,848 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $533,815 | 0.21% | 3,029 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $519,589 | 0.20% | 1,905 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $462,476 | 0.18% | 19,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $459,088 | 0.18% | 1,252 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $447,881 | 0.17% | 10,351 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $446,937 | 0.17% | 9,445 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $440,977 | 0.17% | 2,017 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $438,094 | 0.17% | 3,060 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $431,333 | 0.17% | 4,697 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $412,923 | 0.16% | 4,846 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $404,625 | 0.16% | 953 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $392,727 | 0.15% | 18,098 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $386,467 | 0.15% | 2,835 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $373,007 | 0.14% | 2,554 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $367,529 | 0.14% | 15,410 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $361,720 | 0.14% | 2,568 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $358,262 | 0.14% | 3,429 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $356,841 | 0.14% | 3,479 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $350,959 | 0.14% | 4,961 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $324,848 | 0.13% | 6,203 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $324,017 | 0.12% | 1,746 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $313,884 | 0.12% | 11,120 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $300,466 | 0.12% | 453 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $298,185 | 0.11% | 2,827 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $293,298 | 0.11% | 951 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $286,174 | 0.11% | 1,485 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,684 | 0.11% | 2,421 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $276,778 | 0.11% | 1,425 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $270,961 | 0.10% | 1,453 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $255,678 | 0.10% | 3,728 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $255,315 | 0.10% | 1,661 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,427 | 0.10% | 1,793 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $248,151 | 0.10% | 4,562 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $243,734 | 0.09% | 1,073 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $243,555 | 0.09% | 3,979 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $234,230 | 0.09% | 1,539 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,562 | 0.09% | 1,052 | Common | NONE |
| 00206R102 | T | AT&T INC | $232,475 | 0.09% | 8,033 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $228,772 | 0.09% | 3,574 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $227,302 | 0.09% | 4,910 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,986 | 0.09% | 2,515 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222,643 | 0.09% | 711 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,874 | 0.09% | 872 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $220,249 | 0.08% | 2,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,790 | 0.08% | 1,239 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,170 | 0.08% | 1,775 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $215,451 | 0.08% | 11,812 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $209,944 | 0.08% | 9,335 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $208,869 | 0.08% | 9,109 | Common | NONE |
| 46436E866 | — | ISHARES TR | $207,881 | 0.08% | 8,899 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $206,112 | 0.08% | 3,432 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,209 | 0.08% | 151 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $155,138 | 0.06% | 12,293 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $133,196 | 0.05% | 13,817 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $114,969 | 0.04% | 16,882 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $63,440 | 0.02% | 29,235 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.