13F HOLDINGS REPORT

Lokken Investment Group LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000267

Total Value

$237.1M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	108,233	$18.7M	7.88%
2	VANGUARD INDEX FDS	922908736	39,192	$14.5M	6.13%
3	SPDR GOLD TR	GLD	34,853	$10.0M	4.23%
4	UNIFIED SER TR	UFI	207,461	$8.0M	3.38%
5	VANGUARD INDEX FDS	922908751	35,861	$8.0M	3.35%
6	APPLE INC	AAPL	35,748	$7.9M	3.35%
7	FIDELITY MERRIMACK STR TR	316188309	165,909	$7.6M	3.19%
8	VANECK ETF TRUST	92189H748	138,581	$7.3M	3.09%
9	PIMCO ETF TR	72201R585	274,543	$7.2M	3.05%
10	VANGUARD INDEX FDS	922908629	24,544	$6.3M	2.68%
11	FIRST TR EXCH TRADED FD III	33739E108	347,335	$6.1M	2.58%
12	NATIXIS ETF TR	63873X307	114,564	$5.9M	2.48%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	97,296	$4.9M	2.08%
14	MICROSOFT CORP	MSFT	12,802	$4.8M	2.03%
15	VANGUARD INDEX FDS	922908769	17,334	$4.8M	2.01%
16	ELI LILLY & CO	LLY	5,616	$4.6M	1.96%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	48,959	$4.4M	1.85%
18	PIMCO ETF TR	72201R593	139,927	$3.7M	1.58%
19	FIRST TR EXCHANGE TRADED FD	33738R704	52,076	$3.6M	1.50%
20	SCHWAB STRATEGIC TR	808524102	132,595	$2.9M	1.20%
21	EXXON MOBIL CORP	XOM	23,189	$2.8M	1.16%
22	SPDR SER TR	78468R663	29,895	$2.7M	1.16%
23	PACER FDS TR	69374H881	49,001	$2.7M	1.13%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,763	$2.5M	1.07%
25	PIMCO ETF TR	72201R635	50,399	$2.3M	0.95%
26	J P MORGAN EXCHANGE TRADED F	46641Q134	34,094	$2.2M	0.92%
27	PACER FDS TR	69374H436	58,949	$2.2M	0.91%
28	ISHARES TR	464287689	6,491	$2.1M	0.87%
29	WALMART INC	WMT	23,378	$2.1M	0.87%
30	PROCTER AND GAMBLE CO	742718109	11,726	$2.0M	0.84%
31	ISHARES TR	464287440	19,543	$1.9M	0.79%
32	CISCO SYS INC	CSCO	29,413	$1.8M	0.77%
33	SPDR S&P 500 ETF TR	SPY	3,045	$1.7M	0.72%
34	BROADCOM INC	AVGO	10,025	$1.7M	0.71%
35	LOWES COS INC	548661107	7,159	$1.7M	0.70%
36	NEXTERA ENERGY INC	NEE-PW	23,414	$1.7M	0.70%
37	INVESCO QQQ TR	IVZ	3,481	$1.6M	0.69%
38	VANECK ETF TRUST	92189H664	69,612	$1.6M	0.69%
39	LOCKHEED MARTIN CORP	LMT	3,581	$1.6M	0.67%
40	ABBOTT LABS	ABLZF	11,868	$1.6M	0.66%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	27,350	$1.6M	0.66%
42	JOHNSON & JOHNSON	JNJ	8,936	$1.5M	0.62%
43	BLACKROCK INC	BLK	1,551	$1.5M	0.62%
44	STRYKER CORPORATION	SYK	3,918	$1.5M	0.62%
45	AMGEN INC	AMGN	4,496	$1.4M	0.59%
46	HONEYWELL INTL INC	438516106	6,597	$1.4M	0.59%
47	S&P GLOBAL INC	SPGI	2,690	$1.4M	0.58%
48	ILLINOIS TOOL WKS INC	452308109	5,352	$1.3M	0.56%
49	LINDE PLC	LIN	2,811	$1.3M	0.55%
50	SELECT SECTOR SPDR TR	81369Y209	8,959	$1.3M	0.55%
51	PEPSICO INC	PEP	8,645	$1.3M	0.55%
52	TOYOTA MOTOR CORP	TOYOF	7,291	$1.3M	0.54%
53	VANGUARD BD INDEX FDS	921937827	16,428	$1.3M	0.54%
54	UNITEDHEALTH GROUP INC	UNH	2,347	$1.2M	0.52%
55	FEDERAL RLTY INVT TR NEW	313745101	12,065	$1.2M	0.50%
56	PHILLIPS 66	PSX	9,528	$1.2M	0.50%
57	UNION PAC CORP	UNP	4,958	$1.2M	0.49%
58	TEXAS INSTRS INC	882508104	6,509	$1.2M	0.49%
59	NVIDIA CORPORATION	NVDA	10,036	$1.1M	0.46%
60	SELECT SECTOR SPDR TR	81369Y506	11,462	$1.1M	0.45%
61	SELECT SECTOR SPDR TR	81369Y605	20,501	$1.0M	0.43%
62	VANGUARD MUN BD FDS	922907746	20,183	$1.0M	0.42%
63	VANGUARD INTL EQUITY INDEX F	922042775	15,306	$928,480	0.39%
64	THORNBURG INCM BUILDER OPP T	885213108	51,689	$927,301	0.39%
65	SSGA ACTIVE TR	78470P408	18,077	$917,754	0.39%
66	BLACKSTONE INC	BX	5,527	$772,605	0.33%
67	AMAZON COM INC	AMZN	4,050	$770,553	0.32%
68	MARATHON PETE CORP	MARA	5,270	$767,850	0.32%
69	ISHARES TR	464287200	1,348	$757,592	0.32%
70	MCDONALDS CORP	MCD	2,341	$731,147	0.31%
71	SALESFORCE INC	CRM	2,638	$708,034	0.30%
72	PIMCO ETF TR	72201R775	7,125	$658,806	0.28%
73	MARRIOTT INTL INC NEW	571903202	2,728	$649,804	0.27%
74	ISHARES TR	464287457	7,713	$638,126	0.27%
75	INTERNATIONAL BUSINESS MACHS	INTR	2,308	$573,824	0.24%
76	ALPHABET INC	GOOG	3,595	$555,935	0.23%
77	STERLING INFRASTRUCTURE INC	STRL	4,910	$555,861	0.23%
78	CHEVRON CORP NEW	CVX	3,309	$553,490	0.23%
79	JPMORGAN CHASE & CO.	VYLD	2,165	$530,955	0.22%
80	DEERE & CO	DE	1,079	$506,429	0.21%
81	VANGUARD SCOTTSDALE FDS	92206C680	5,348	$496,213	0.21%
82	PFIZER INC	PFE	19,406	$491,737	0.21%
83	VERIZON COMMUNICATIONS INC	VZ	10,299	$467,177	0.20%
84	SOUTHERN CO	SOMN	4,961	$456,166	0.19%
85	CAPITOL SER TR	14064D550	16,311	$443,496	0.19%
86	HOME DEPOT INC	HD	1,195	$437,881	0.18%
87	ISHARES TR	464288414	4,005	$422,287	0.18%
88	BANK AMERICA CORP	060505104	9,681	$403,988	0.17%
89	VANGUARD SCOTTSDALE FDS	92206C714	4,836	$399,178	0.17%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	7,641	$377,160	0.16%
91	ABBVIE INC	ABBV	1,754	$367,489	0.15%
92	COCA COLA CO	KO	4,979	$356,564	0.15%
93	SPDR INDEX SHS FDS	78463X848	11,857	$350,730	0.15%
94	VANGUARD WHITEHALL FDS	921946810	4,181	$346,772	0.15%
95	CATALYST PHARMACEUTICALS INC	CPRX	14,299	$346,751	0.15%
96	RTX CORPORATION	RTX	2,560	$339,043	0.14%
97	DUKE ENERGY CORP NEW	DUKB	2,633	$321,170	0.14%
98	AFLAC INC	AFL	2,834	$315,164	0.13%
99	ISHARES TR	464287614	846	$305,482	0.13%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,932	$300,831	0.13%
101	MORGAN STANLEY	MS-PQ	2,568	$299,634	0.13%
102	IRON MTN INC DEL	46284V101	3,479	$299,333	0.13%
103	ORACLE CORP	ORCL-PD	2,113	$295,419	0.12%
104	AUTOMATIC DATA PROCESSING IN	ADP	948	$289,717	0.12%
105	DUPONT DE NEMOURS INC	DD	3,750	$280,076	0.12%
106	VANGUARD INDEX FDS	922908553	3,050	$276,155	0.12%
107	FIRST TR EXCH TRADED FD III	33739P301	5,648	$270,003	0.11%
108	J P MORGAN EXCHANGE TRADED F	46654Q203	5,102	$264,182	0.11%
109	FIRST TR EXCHANGE-TRADED FD	33738D309	5,686	$259,566	0.11%
110	AT&T INC	T-PC	9,175	$259,478	0.11%
111	PNC FINL SVCS GROUP INC	693475105	1,458	$256,360	0.11%
112	VANGUARD INDEX FDS	922908652	1,485	$255,806	0.11%
113	WELLTOWER INC	WELL	1,665	$255,146	0.11%
114	AMERICAN EXPRESS CO	AXP	935	$251,612	0.11%
115	ISHARES TR	464287598	1,314	$247,242	0.10%
116	VANGUARD WORLD FD	92204A702	453	$245,698	0.10%
117	NEW YORK LIFE INVTS ACTIVE E	45409F827	10,127	$242,744	0.10%
118	BELPOINTE PREP LLC	OZ	3,574	$230,523	0.10%
119	AMERICAN ELEC PWR CO INC	025537101	2,109	$230,481	0.10%
120	3M CO	MMM	1,546	$227,097	0.10%
121	ISHARES TR	464288885	2,221	$222,100	0.09%
122	INTEL CORP	INTC	9,646	$219,063	0.09%
123	AMERICAN TOWER CORP NEW	03027X100	981	$213,514	0.09%
124	TJX COS INC NEW	872540109	1,751	$213,249	0.09%
125	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,771	$206,635	0.09%
126	ALPHABET INC	GOOG	1,316	$205,599	0.09%
127	INVESCO EXCH TRADED FD TR II	IVZ	1,050	$202,705	0.09%
128	COHEN & STEERS CLOSED-END OP	19248P106	12,293	$148,377	0.06%
129	BLACKROCK MUNIYIELD QUALITY	BLK	13,817	$138,170	0.06%
130	LIBERTY ALL STAR EQUITY FD	530158104	18,881	$123,673	0.05%
131	BLACKROCK CR ALLOCATION INCO	BLK	10,297	$110,384	0.05%
132	ANNOVIS BIO INC	ANVS	29,235	$43,853	0.02%