Q3 2025 · 13F-HR
Lokken Investment Group LLCholdings as filed
Filed 2025-11-05 · accession 0001754960-25-000749
$291.2M
Reported value
148
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $18.2M | 6.24% | 97,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.7M | 6.07% | 36,866 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.7M | 4.02% | 32,961 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $10.3M | 3.52% | 232,897 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.5M | 3.25% | 37,247 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.5M | 3.25% | 204,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.14% | 35,949 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $9.0M | 3.09% | 195,181 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.7M | 3.00% | 325,589 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $7.7M | 2.66% | 145,751 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 2.55% | 25,252 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.28% | 12,843 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $6.5M | 2.23% | 115,961 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.9M | 2.02% | 323,059 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.90% | 108,914 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.79% | 53,893 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 1.76% | 15,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.66% | 9,623 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.57% | 48,871 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $4.2M | 1.44% | 152,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.20% | 10,579 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 1.17% | 132,604 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 1.15% | 36,467 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.07% | 4,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.98% | 25,263 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $2.6M | 0.91% | 88,177 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.6M | 0.91% | 62,944 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.90% | 35,666 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.84% | 23,681 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.79% | 3,448 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.76% | 38,876 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.76% | 25,717 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.74% | 11,603 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $2.2M | 0.74% | 56,451 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.72% | 3,470 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.70% | 5,944 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.70% | 29,831 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.0M | 0.67% | 43,368 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.66% | 12,506 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.66% | 1,646 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.66% | 7,617 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.63% | 24,375 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.62% | 25,418 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.62% | 18,755 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.58% | 21,561 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.57% | 12,344 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.56% | 4,414 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.54% | 8,558 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.53% | 4,524 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.53% | 10,997 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.51% | 7,053 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.51% | 5,685 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.51% | 7,755 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.50% | 10,604 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.49% | 3,034 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.49% | 2,950 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.49% | 5,080 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.48% | 28,036 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.47% | 9,814 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.46% | 13,323 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.45% | 5,575 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.43% | 6,852 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.42% | 3,252 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.40% | 37,257 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.39% | 12,680 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.38% | 13,268 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.36% | 18,318 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 0.36% | 30,131 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.0M | 0.34% | 16,851 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $948,108 | 0.33% | 41,008 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $942,492 | 0.32% | 5,516 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $934,769 | 0.32% | 4,850 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $925,063 | 0.32% | 46,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $909,898 | 0.31% | 4,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $902,717 | 0.31% | 1,349 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $887,320 | 0.30% | 3,650 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $778,884 | 0.27% | 2,563 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $770,035 | 0.26% | 2,738 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $687,236 | 0.24% | 2,335 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $685,492 | 0.24% | 7,343 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $647,301 | 0.22% | 2,294 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $633,434 | 0.22% | 2,008 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $620,263 | 0.21% | 5,147 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $612,290 | 0.21% | 1,227 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $601,304 | 0.21% | 2,309 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $577,029 | 0.20% | 2,435 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $554,463 | 0.19% | 9,639 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $508,693 | 0.17% | 1,255 | Common | NONE |
| 244199105 | DE | DEERE & CO | $491,097 | 0.17% | 1,074 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $490,903 | 0.17% | 3,161 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $485,256 | 0.17% | 9,406 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $483,318 | 0.17% | 18,969 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $474,053 | 0.16% | 8,586 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $461,825 | 0.16% | 4,873 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450,323 | 0.15% | 10,246 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $445,613 | 0.15% | 18,338 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $441,691 | 0.15% | 4,942 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $428,566 | 0.15% | 2,561 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $411,634 | 0.14% | 2,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $405,168 | 0.14% | 1,750 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $393,464 | 0.14% | 840 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $379,603 | 0.13% | 3,555 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $354,649 | 0.12% | 3,479 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $350,054 | 0.12% | 7,368 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $349,460 | 0.12% | 10,416 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $344,936 | 0.12% | 1,066 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $338,223 | 0.12% | 453 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $336,765 | 0.12% | 5,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $326,779 | 0.11% | 4,927 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $325,428 | 0.11% | 10,844 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $318,055 | 0.11% | 667 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $317,228 | 0.11% | 1,739 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $316,185 | 0.11% | 16,050 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $314,599 | 0.11% | 2,816 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $312,963 | 0.11% | 1,495 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $303,959 | 0.10% | 1,248 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $299,709 | 0.10% | 2,422 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $295,937 | 0.10% | 1,661 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $295,728 | 0.10% | 5,490 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $292,051 | 0.10% | 1,453 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,575 | 0.10% | 1,796 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $290,116 | 0.10% | 1,425 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $289,447 | 0.10% | 7,889 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $279,817 | 0.10% | 953 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $273,786 | 0.09% | 2,571 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $263,907 | 0.09% | 3,388 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $256,660 | 0.09% | 1,776 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $252,892 | 0.09% | 897 | Common | NONE |
| 00206R102 | T | AT&T INC | $240,496 | 0.08% | 8,516 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $239,702 | 0.08% | 1,545 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $238,950 | 0.08% | 2,124 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $236,737 | 0.08% | 9,413 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $236,536 | 0.08% | 1,803 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,730 | 0.08% | 765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,476 | 0.08% | 516 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $228,736 | 0.08% | 3,574 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $228,253 | 0.08% | 22,757 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $227,853 | 0.08% | 11,812 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,248 | 0.08% | 2,442 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,184 | 0.08% | 4,926 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $217,108 | 0.07% | 3,451 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $210,224 | 0.07% | 9,335 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $209,052 | 0.07% | 9,109 | Common | NONE |
| 46436E866 | — | ISHARES TR | $207,925 | 0.07% | 8,899 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $204,663 | 0.07% | 4,727 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,950 | 0.07% | 1,192 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $166,508 | 0.06% | 12,769 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $60,543 | 0.02% | 29,248 | 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.