Lokken Investment Group

Lokken Investment Group as of June 30, 2025

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.4 $19M 109k 176.74
Vanguard Index Fds Growth Etf (VUG) 6.6 $17M 39k 438.40
Spdr Gold Tr Gold Shs (GLD) 4.0 $11M 34k 304.83
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.4 $8.8M 222k 39.48
Vanguard Index Fds Small Cp Etf (VB) 3.3 $8.7M 37k 236.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $8.5M 186k 45.75
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $8.3M 311k 26.54
Vaneck Etf Trust Clo Etf (CLOI) 2.9 $7.5M 143k 52.95
Apple (AAPL) 2.8 $7.2M 35k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $7.0M 25k 279.83
Microsoft Corporation (MSFT) 2.5 $6.5M 13k 497.41
Natixis Etf Tr Gateway Quality (GQI) 2.4 $6.1M 114k 53.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $5.8M 327k 17.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $4.9M 97k 50.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.6M 15k 303.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.7 $4.4M 54k 81.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $4.3M 48k 90.89
Eli Lilly & Co. (LLY) 1.6 $4.2M 5.4k 779.59
Rbb Fund Trust First Eagle Over (FEOE) 1.6 $4.1M 97k 42.07
Pimco Etf Tr Commodity Strat (CMDT) 1.5 $3.8M 147k 25.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.2M 133k 23.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $3.1M 34k 91.73
Broadcom (AVGO) 1.1 $2.8M 10k 275.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.7M 49k 55.10
Exxon Mobil Corporation (XOM) 1.0 $2.6M 24k 107.80
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.0 $2.5M 64k 39.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $2.5M 35k 70.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.0k 485.77
Wal-Mart Stores (WMT) 0.9 $2.4M 24k 97.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.5k 617.91
Cisco Systems (CSCO) 0.8 $2.1M 31k 69.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 36k 56.85
Procter & Gamble Company (PG) 0.8 $2.0M 13k 159.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.5k 551.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.8M 19k 95.77
Lockheed Martin Corporation (LMT) 0.7 $1.8M 3.8k 463.17
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $1.7M 39k 44.23
Vaneck Etf Trust Fabless Semicond (SMHX) 0.7 $1.7M 55k 31.33
Blackrock (BLK) 0.7 $1.7M 1.6k 1049.56
NVIDIA Corporation (NVDA) 0.7 $1.7M 11k 157.99
Nextera Energy (NEE) 0.7 $1.7M 24k 69.42
Stryker Corporation (SYK) 0.6 $1.7M 4.2k 395.65
Lowe's Companies (LOW) 0.6 $1.7M 7.5k 221.86
Abbott Laboratories (ABT) 0.6 $1.7M 12k 136.01
Honeywell International (HON) 0.6 $1.6M 7.1k 232.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.6M 24k 67.22
S&p Global (SPGI) 0.6 $1.5M 2.9k 527.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 78.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 11k 134.79
Texas Instruments Incorporated (TXN) 0.5 $1.4M 6.8k 207.62
Linde SHS (LIN) 0.5 $1.4M 3.0k 469.17
Illinois Tool Works (ITW) 0.5 $1.4M 5.6k 247.25
Amgen (AMGN) 0.5 $1.4M 4.9k 279.18
Johnson & Johnson (JNJ) 0.5 $1.4M 8.9k 152.76
Toyota Motor Corp Ads (TM) 0.5 $1.3M 7.7k 172.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.2M 13k 94.99
Union Pacific Corporation (UNP) 0.5 $1.2M 5.3k 230.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 25k 49.03
Pepsi (PEP) 0.5 $1.2M 9.3k 132.04
Phillips 66 (PSX) 0.5 $1.2M 10k 119.30
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.2M 3.3k 351.00
Sterling Construction Company (STRL) 0.4 $1.1M 4.7k 230.73
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 12k 84.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $1.0M 31k 32.66
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $967k 18k 54.92
Amazon (AMZN) 0.3 $897k 4.1k 219.39
McDonald's Corporation (MCD) 0.3 $865k 3.0k 292.19
UnitedHealth (UNH) 0.3 $864k 2.8k 311.98
Thornburg Income Builder (TBLD) 0.3 $862k 44k 19.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $861k 10k 82.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $837k 1.3k 620.68
Marathon Petroleum Corp (MPC) 0.3 $837k 5.0k 166.13
Blackstone Group Inc Com Cl A (BX) 0.3 $825k 5.5k 149.57
salesforce (CRM) 0.3 $688k 2.5k 272.69
International Business Machines (IBM) 0.3 $676k 2.3k 294.83
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $655k 7.1k 92.18
Marriott Intl Cl A (MAR) 0.3 $654k 2.4k 273.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $585k 5.4k 109.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $580k 25k 22.98
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $551k 11k 51.50
Deere & Company (DE) 0.2 $548k 1.1k 508.49
JPMorgan Chase & Co. (JPM) 0.2 $536k 1.8k 289.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 3.0k 176.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $520k 1.9k 272.75
Pfizer (PFE) 0.2 $463k 19k 24.24
Home Depot (HD) 0.2 $459k 1.3k 366.68
Verizon Communications (VZ) 0.2 $448k 10k 43.27
Bank of America Corporation (BAC) 0.2 $447k 9.4k 47.32
Oracle Corporation (ORCL) 0.2 $441k 2.0k 218.63
Chevron Corporation (CVX) 0.2 $438k 3.1k 143.17
Southern Company (SO) 0.2 $431k 4.7k 91.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $413k 4.8k 85.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $405k 953.00 424.58
Catalyst Pharmaceutical Partners (CPRX) 0.2 $393k 18k 21.70
Palantir Technologies Cl A (PLTR) 0.1 $387k 2.8k 136.32
Raytheon Technologies Corp (RTX) 0.1 $373k 2.6k 146.05
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $368k 15k 23.85
Morgan Stanley Com New (MS) 0.1 $362k 2.6k 140.86
Ishares Tr National Mun Etf (MUB) 0.1 $358k 3.4k 104.48
Iron Mountain (IRM) 0.1 $357k 3.5k 102.57
Coca-Cola Company (KO) 0.1 $351k 5.0k 70.74
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 6.2k 52.37
Abbvie (ABBV) 0.1 $324k 1.7k 185.58
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $314k 11k 28.23
Vanguard World Inf Tech Etf (VGT) 0.1 $301k 453.00 663.28
AFLAC Incorporated (AFL) 0.1 $298k 2.8k 105.48
Automatic Data Processing (ADP) 0.1 $293k 951.00 308.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $286k 1.5k 192.71
Duke Energy Corp Com New (DUK) 0.1 $286k 2.4k 118.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.4k 194.23
PNC Financial Services (PNC) 0.1 $271k 1.5k 186.48
Dupont De Nemours (DD) 0.1 $256k 3.7k 68.58
Welltower Inc Com reit (WELL) 0.1 $255k 1.7k 153.71
Advanced Micro Devices (AMD) 0.1 $254k 1.8k 141.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $248k 4.6k 54.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $244k 1.1k 227.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $244k 4.0k 61.21
3M Company (MMM) 0.1 $234k 1.5k 152.20
American Tower Reit (AMT) 0.1 $233k 1.1k 221.07
At&t (T) 0.1 $233k 8.0k 28.94
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $229k 3.6k 64.01
Bristol Myers Squibb (BMY) 0.1 $227k 4.9k 46.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 2.5k 89.06
Royal Caribbean Cruises (RCL) 0.1 $223k 711.00 313.14
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 872.00 253.30
American Electric Power Company (AEP) 0.1 $220k 2.1k 103.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.2k 177.39
TJX Companies (TJX) 0.1 $219k 1.8k 123.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $216k 12k 18.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $210k 9.3k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $209k 9.1k 22.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $208k 8.9k 23.36
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $206k 3.4k 60.06
Netflix (NFLX) 0.1 $202k 151.00 1339.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $155k 12k 12.62
Blackrock Muniyield Quality Fund II (MQT) 0.1 $133k 14k 9.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $115k 17k 6.81
Annovis Bio (ANVS) 0.0 $63k 29k 2.17