Lokken Investment Group
Latest statistics and disclosures from Lokken Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, GLD, MGMT, VB, and represent 23.11% of Lokken Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FEOE, FMTM, BRK.B, ARKK, CMCSA, UNH, FBND, JPST, MGMT, PYLD.
- Started 14 new stock positions in FMTM, VLO, CMCSA, NI, FMHI, SUB, TSLA, CAT, INTC, NSC. SETM, ARKK, EMR, CEF.
- Reduced shares in these 10 stocks: VTV, COWZ, LMT, VUG, LLY, GLD, QQQM, , NFLX, PLTR.
- Sold out of its positions in AMT, QQQM, USA, NFLX.
- Lokken Investment Group was a net buyer of stock by $14M.
- Lokken Investment Group has $291M in assets under management (AUM), dropping by 12.19%.
- Central Index Key (CIK): 0001842840
Tip: Access up to 7 years of quarterly data
Positions held by Lokken Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lokken Investment Group
Lokken Investment Group holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $18M | -10% | 98k | 186.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $18M | -5% | 37k | 479.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $12M | -4% | 33k | 355.47 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.5 | $10M | +5% | 233k | 44.05 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $9.5M | +2% | 37k | 254.28 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $9.5M | +9% | 205k | 46.24 |
|
| Apple (AAPL) | 3.1 | $9.2M | 36k | 254.63 |
|
|
| Rbb Fund Trust First Eagle Over (FEOE) | 3.1 | $9.0M | +101% | 195k | 46.12 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.0 | $8.7M | +4% | 326k | 26.84 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 2.7 | $7.7M | +2% | 146k | 53.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $7.4M | 25k | 293.74 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $6.7M | -2% | 13k | 517.96 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 2.2 | $6.5M | 116k | 56.05 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $5.9M | 323k | 18.24 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $5.5M | +12% | 109k | 50.73 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.8 | $5.2M | 54k | 96.68 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $5.1M | +2% | 16k | 328.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.8M | +93% | 9.6k | 502.74 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.6 | $4.6M | +2% | 49k | 93.64 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 1.4 | $4.2M | +3% | 153k | 27.40 |
|
| Broadcom (AVGO) | 1.2 | $3.5M | +3% | 11k | 329.90 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $3.4M | 133k | 25.71 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.1 | $3.3M | +8% | 37k | 91.75 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | -24% | 4.1k | 762.96 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | +3% | 25k | 112.75 |
|
| Ea Series Trust Marketdesk Focus (FMTM) | 0.9 | $2.6M | NEW | 88k | 29.93 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.9 | $2.6M | 63k | 41.90 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.9 | $2.6M | +2% | 36k | 73.54 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | -3% | 24k | 103.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | 3.4k | 666.19 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.2M | +7% | 39k | 57.10 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $2.2M | NEW | 26k | 86.30 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | +7% | 12k | 186.59 |
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.7 | $2.2M | +2% | 57k | 38.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | -2% | 3.5k | 600.29 |
|
| UnitedHealth (UNH) | 0.7 | $2.1M | +114% | 5.9k | 345.31 |
|
| Cisco Systems (CSCO) | 0.7 | $2.0M | -2% | 30k | 68.42 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.7 | $2.0M | +10% | 43k | 45.31 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 13k | 153.65 |
|
|
| Blackrock (BLK) | 0.7 | $1.9M | 1.6k | 1165.72 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.9M | 7.6k | 251.32 |
|
|
| Nextera Energy (NEE) | 0.6 | $1.8M | 24k | 75.49 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.8M | +7% | 25k | 71.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.8M | -2% | 19k | 96.46 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.7M | +14% | 22k | 78.91 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 12k | 133.94 |
|
|
| Stryker Corporation (SYK) | 0.6 | $1.6M | +4% | 4.4k | 369.66 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | -3% | 8.6k | 185.42 |
|
| Sterling Construction Company (STRL) | 0.5 | $1.5M | -3% | 4.5k | 339.68 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.5M | +4% | 11k | 139.16 |
|
| Honeywell International (HON) | 0.5 | $1.5M | 7.1k | 210.50 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $1.5M | +2% | 5.7k | 260.76 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $1.5M | 7.8k | 191.08 |
|
|
| Phillips 66 (PSX) | 0.5 | $1.4M | +3% | 11k | 136.01 |
|
| Linde SHS (LIN) | 0.5 | $1.4M | 3.0k | 474.94 |
|
|
| S&p Global (SPGI) | 0.5 | $1.4M | 3.0k | 486.73 |
|
|
| Amgen (AMGN) | 0.5 | $1.4M | +3% | 5.1k | 282.22 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.4M | +12% | 28k | 50.07 |
|
| Pepsi (PEP) | 0.5 | $1.4M | +5% | 9.8k | 140.44 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.3M | +2% | 13k | 101.31 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | +4% | 5.6k | 236.38 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.9k | 183.73 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.2M | -2% | 3.3k | 378.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | NEW | 37k | 31.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | +4% | 13k | 89.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.1M | +27% | 13k | 82.96 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.1M | -62% | 18k | 57.47 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.4 | $1.1M | -2% | 30k | 34.92 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $1.0M | -4% | 17k | 59.61 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $948k | +62% | 41k | 23.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $943k | 5.5k | 170.87 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $935k | -3% | 4.9k | 192.74 |
|
| Thornburg Income Builder (TBLD) | 0.3 | $925k | +5% | 47k | 19.89 |
|
| Amazon (AMZN) | 0.3 | $910k | 4.1k | 219.57 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $903k | 1.3k | 669.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $887k | +20% | 3.7k | 243.10 |
|
| McDonald's Corporation (MCD) | 0.3 | $779k | -13% | 2.6k | 303.90 |
|
| Oracle Corporation (ORCL) | 0.3 | $770k | +35% | 2.7k | 281.24 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $687k | +22% | 2.3k | 294.32 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $686k | +3% | 7.3k | 93.35 |
|
| International Business Machines (IBM) | 0.2 | $647k | 2.3k | 282.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | +8% | 2.0k | 315.46 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $620k | -3% | 5.1k | 120.51 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $612k | -67% | 1.2k | 499.01 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $601k | -3% | 2.3k | 260.42 |
|
| salesforce (CRM) | 0.2 | $577k | -3% | 2.4k | 236.97 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $555k | +111% | 9.6k | 57.52 |
|
| Home Depot (HD) | 0.2 | $509k | 1.3k | 405.33 |
|
|
| Deere & Company (DE) | 0.2 | $491k | 1.1k | 457.26 |
|
|
| Chevron Corporation (CVX) | 0.2 | $491k | +3% | 3.2k | 155.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $485k | 9.4k | 51.59 |
|
|
| Pfizer (PFE) | 0.2 | $483k | 19k | 25.48 |
|
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.2 | $474k | -19% | 8.6k | 55.21 |
|
| Southern Company (SO) | 0.2 | $462k | +3% | 4.9k | 94.77 |
|
| Verizon Communications (VZ) | 0.2 | $450k | 10k | 43.95 |
|
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $446k | +19% | 18k | 24.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $442k | 4.9k | 89.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $429k | 2.6k | 167.34 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $412k | 2.6k | 158.93 |
|
|
| Abbvie (ABBV) | 0.1 | $405k | 1.8k | 231.52 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $394k | -11% | 840.00 | 468.41 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $380k | NEW | 3.6k | 106.78 |
|
| Iron Mountain (IRM) | 0.1 | $355k | 3.5k | 101.94 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $350k | NEW | 7.4k | 47.51 |
|
| Intel Corporation (INTC) | 0.1 | $350k | NEW | 10k | 33.55 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $345k | +49% | 1.1k | 323.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $338k | 453.00 | 746.63 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $337k | +30% | 5.2k | 65.00 |
|
| Coca-Cola Company (KO) | 0.1 | $327k | 4.9k | 66.32 |
|
|
| Capitol Ser Tr Fairlead Tactica (TACK) | 0.1 | $325k | -2% | 11k | 30.01 |
|
| Caterpillar (CAT) | 0.1 | $318k | NEW | 667.00 | 476.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $317k | -38% | 1.7k | 182.42 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $316k | -11% | 16k | 19.70 |
|
| AFLAC Incorporated (AFL) | 0.1 | $315k | 2.8k | 111.72 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $313k | 1.5k | 209.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | 1.2k | 243.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $300k | 2.4k | 123.74 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $296k | 1.7k | 178.17 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $296k | -11% | 5.5k | 53.87 |
|
| PNC Financial Services (PNC) | 0.1 | $292k | 1.5k | 201.00 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $291k | 1.8k | 161.79 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $290k | 1.4k | 203.59 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $289k | NEW | 7.9k | 36.69 |
|
| Automatic Data Processing (ADP) | 0.1 | $280k | 953.00 | 293.62 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $274k | -25% | 2.6k | 106.49 |
|
| Dupont De Nemours (DD) | 0.1 | $264k | -9% | 3.4k | 77.89 |
|
| TJX Companies (TJX) | 0.1 | $257k | 1.8k | 144.52 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $253k | +2% | 897.00 | 281.93 |
|
| At&t (T) | 0.1 | $241k | +6% | 8.5k | 28.24 |
|
| 3M Company (MMM) | 0.1 | $240k | 1.5k | 155.15 |
|
|
| American Electric Power Company (AEP) | 0.1 | $239k | 2.1k | 112.50 |
|
|
| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $237k | NEW | 9.4k | 25.15 |
|
| Emerson Electric (EMR) | 0.1 | $237k | NEW | 1.8k | 131.19 |
|
| Norfolk Southern (NSC) | 0.1 | $230k | NEW | 765.00 | 300.30 |
|
| Tesla Motors (TSLA) | 0.1 | $230k | NEW | 516.00 | 444.72 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $229k | 3.6k | 64.00 |
|
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $228k | +64% | 23k | 10.03 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $228k | 12k | 19.29 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | -2% | 2.4k | 91.42 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 4.9k | 45.10 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $217k | 3.5k | 62.91 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $210k | 9.3k | 22.52 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $209k | 9.1k | 22.95 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $208k | 8.9k | 23.36 |
|
|
| NiSource (NI) | 0.1 | $205k | NEW | 4.7k | 43.30 |
|
| Valero Energy Corporation (VLO) | 0.1 | $203k | NEW | 1.2k | 170.26 |
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $167k | +3% | 13k | 13.04 |
|
| Annovis Bio (ANVS) | 0.0 | $61k | 29k | 2.07 |
|
Past Filings by Lokken Investment Group
SEC 13F filings are viewable for Lokken Investment Group going back to 2020
- Lokken Investment Group 2025 Q3 filed Nov. 5, 2025
- Lokken Investment Group 2025 Q2 filed July 24, 2025
- Lokken Investment Group 2025 Q1 filed May 2, 2025
- Lokken Investment Group 2024 Q4 filed Feb. 12, 2025
- Lokken Investment Group 2024 Q3 filed Nov. 12, 2024
- Lokken Investment Group 2024 Q2 filed Aug. 12, 2024
- Lokken Investment Group 2024 Q1 filed May 14, 2024
- Lokken Investment Group 2023 Q4 filed Feb. 13, 2024
- Lokken Investment Group 2023 Q3 filed Nov. 13, 2023
- Lokken Investment Group 2023 Q2 filed Aug. 9, 2023
- Lokken Investment Group 2023 Q1 filed May 9, 2023
- Lokken Investment Group 2022 Q4 filed Feb. 14, 2023
- Lokken Investment Group 2022 Q3 filed Nov. 14, 2022
- Lokken Investment Group 2022 Q2 filed Aug. 8, 2022
- Lokken Investment Group 2022 Q1 filed May 11, 2022
- Lokken Investment Group 2021 Q4 filed Feb. 7, 2022