Lokken Investment Group

Lokken Investment Group as of Sept. 30, 2025

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 98k 186.49
Vanguard Index Fds Growth Etf (VUG) 6.1 $18M 37k 479.61
Spdr Gold Tr Gold Shs (GLD) 4.0 $12M 33k 355.47
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.5 $10M 233k 44.05
Vanguard Index Fds Small Cp Etf (VB) 3.3 $9.5M 37k 254.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $9.5M 205k 46.24
Apple (AAPL) 3.1 $9.2M 36k 254.63
Rbb Fund Trust First Eagle Over (FEOE) 3.1 $9.0M 195k 46.12
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $8.7M 326k 26.84
Vaneck Etf Trust Clo Etf (CLOI) 2.7 $7.7M 146k 53.10
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $7.4M 25k 293.74
Microsoft Corporation (MSFT) 2.3 $6.7M 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 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 16k 328.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M 9.6k 502.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $4.6M 49k 93.64
Pimco Etf Tr Commodity Strat (CMDT) 1.4 $4.2M 153k 27.40
Broadcom (AVGO) 1.2 $3.5M 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 37k 91.75
Eli Lilly & Co. (LLY) 1.1 $3.1M 4.1k 762.96
Exxon Mobil Corporation (XOM) 1.0 $2.8M 25k 112.75
Ea Series Trust Marketdesk Focus (FMTM) 0.9 $2.6M 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 36k 73.54
Wal-Mart Stores (WMT) 0.8 $2.4M 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 39k 57.10
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.2M 26k 86.30
NVIDIA Corporation (NVDA) 0.7 $2.2M 12k 186.59
Vaneck Etf Trust Fabless Semicond (SMHX) 0.7 $2.2M 57k 38.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 3.5k 600.29
UnitedHealth (UNH) 0.7 $2.1M 5.9k 345.31
Cisco Systems (CSCO) 0.7 $2.0M 30k 68.42
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $2.0M 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 25k 71.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.8M 19k 96.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 22k 78.91
Abbott Laboratories (ABT) 0.6 $1.7M 12k 133.94
Stryker Corporation (SYK) 0.6 $1.6M 4.4k 369.66
Johnson & Johnson (JNJ) 0.5 $1.6M 8.6k 185.42
Sterling Construction Company (STRL) 0.5 $1.5M 4.5k 339.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 139.16
Honeywell International (HON) 0.5 $1.5M 7.1k 210.50
Illinois Tool Works (ITW) 0.5 $1.5M 5.7k 260.76
Toyota Motor Corp Ads (TM) 0.5 $1.5M 7.8k 191.08
Phillips 66 (PSX) 0.5 $1.4M 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 5.1k 282.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 50.07
Pepsi (PEP) 0.5 $1.4M 9.8k 140.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.3M 13k 101.31
Union Pacific Corporation (UNP) 0.5 $1.3M 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 3.3k 378.95
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 37k 31.42
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 89.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 82.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 18k 57.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $1.1M 30k 34.92
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $1.0M 17k 59.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $948k 41k 23.12
Blackstone Group Inc Com Cl A (BX) 0.3 $943k 5.5k 170.87
Marathon Petroleum Corp (MPC) 0.3 $935k 4.9k 192.74
Thornburg Income Builder (TBLD) 0.3 $925k 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 3.7k 243.10
McDonald's Corporation (MCD) 0.3 $779k 2.6k 303.90
Oracle Corporation (ORCL) 0.3 $770k 2.7k 281.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $687k 2.3k 294.32
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $686k 7.3k 93.35
International Business Machines (IBM) 0.2 $647k 2.3k 282.17
JPMorgan Chase & Co. (JPM) 0.2 $633k 2.0k 315.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $620k 5.1k 120.51
Lockheed Martin Corporation (LMT) 0.2 $612k 1.2k 499.01
Marriott Intl Cl A (MAR) 0.2 $601k 2.3k 260.42
salesforce (CRM) 0.2 $577k 2.4k 236.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $555k 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 3.2k 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 8.6k 55.21
Southern Company (SO) 0.2 $462k 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 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 840.00 468.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $380k 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 7.4k 47.51
Intel Corporation (INTC) 0.1 $350k 10k 33.55
Royal Caribbean Cruises (RCL) 0.1 $345k 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 5.2k 65.00
Coca-Cola Company (KO) 0.1 $327k 4.9k 66.32
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $325k 11k 30.01
Caterpillar (CAT) 0.1 $318k 667.00 476.84
Palantir Technologies Cl A (PLTR) 0.1 $317k 1.7k 182.42
Catalyst Pharmaceutical Partners (CPRX) 0.1 $316k 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 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 7.9k 36.69
Automatic Data Processing (ADP) 0.1 $280k 953.00 293.62
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 106.49
Dupont De Nemours (DD) 0.1 $264k 3.4k 77.89
TJX Companies (TJX) 0.1 $257k 1.8k 144.52
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 897.00 281.93
At&t (T) 0.1 $241k 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 9.4k 25.15
Emerson Electric (EMR) 0.1 $237k 1.8k 131.19
Norfolk Southern (NSC) 0.1 $230k 765.00 300.30
Tesla Motors (TSLA) 0.1 $230k 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 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 2.4k 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 4.7k 43.30
Valero Energy Corporation (VLO) 0.1 $203k 1.2k 170.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $167k 13k 13.04
Annovis Bio (ANVS) 0.0 $61k 29k 2.07