13F HOLDINGS REPORT
Lokken Investment Group LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001754960-25-000473
Total Value
$259.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 108,645 | $19.2M | 7.40% |
| 2 | VANGUARD INDEX FDS | 922908736 | 39,097 | $17.1M | 6.60% |
| 3 | SPDR GOLD TR | GLD | 34,437 | $10.5M | 4.04% |
| 4 | UNIFIED SER TR | UFI | 221,634 | $8.8M | 3.37% |
| 5 | VANGUARD INDEX FDS | 922908751 | 36,501 | $8.7M | 3.33% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 186,044 | $8.5M | 3.28% |
| 7 | PIMCO ETF TR | 72201R585 | 311,127 | $8.3M | 3.18% |
| 8 | VANECK ETF TRUST | 92189H748 | 142,469 | $7.5M | 2.91% |
| 9 | APPLE INC | AAPL | 35,315 | $7.2M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908629 | 24,914 | $7.0M | 2.69% |
| 11 | MICROSOFT CORP | MSFT | 13,112 | $6.5M | 2.51% |
| 12 | NATIXIS ETF TR | 63873X307 | 114,259 | $6.1M | 2.36% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 327,087 | $5.8M | 2.24% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,899 | $4.9M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908769 | 15,210 | $4.6M | 1.78% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 54,251 | $4.4M | 1.70% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,664 | $4.3M | 1.67% |
| 18 | ELI LILLY & CO | LLY | 5,419 | $4.2M | 1.63% |
| 19 | RBB FUND TRUST | 75526L878 | 97,075 | $4.1M | 1.57% |
| 20 | PIMCO ETF TR | 72201R593 | 147,222 | $3.8M | 1.47% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 132,600 | $3.2M | 1.22% |
| 22 | SPDR SERIES TRUST | 78468R663 | 33,670 | $3.1M | 1.19% |
| 23 | BROADCOM INC | AVGO | 10,267 | $2.8M | 1.09% |
| 24 | PACER FDS TR | 69374H881 | 49,129 | $2.7M | 1.04% |
| 25 | EXXON MOBIL CORP | XOM | 24,369 | $2.6M | 1.01% |
| 26 | PACER FDS TR | 69374H436 | 63,532 | $2.5M | 0.97% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 34,766 | $2.5M | 0.95% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,966 | $2.4M | 0.93% |
| 29 | WALMART INC | WMT | 24,448 | $2.4M | 0.92% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,458 | $2.1M | 0.82% |
| 31 | CISCO SYS INC | CSCO | 30,558 | $2.1M | 0.82% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,138 | $2.1M | 0.79% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,590 | $2.0M | 0.77% |
| 34 | INVESCO QQQ TR | IVZ | 3,547 | $2.0M | 0.75% |
| 35 | ISHARES TR | 464287440 | 19,302 | $1.8M | 0.71% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,823 | $1.8M | 0.68% |
| 37 | PIMCO ETF TR | 72201R635 | 39,152 | $1.7M | 0.67% |
| 38 | VANECK ETF TRUST | 92189H664 | 55,167 | $1.7M | 0.67% |
| 39 | BLACKROCK INC | BLK | 1,635 | $1.7M | 0.66% |
| 40 | NVIDIA CORPORATION | NVDA | 10,829 | $1.7M | 0.66% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 24,415 | $1.7M | 0.65% |
| 42 | STRYKER CORPORATION | SYK | 4,222 | $1.7M | 0.64% |
| 43 | LOWES COS INC | 548661107 | 7,505 | $1.7M | 0.64% |
| 44 | ABBOTT LABS | ABLZF | 12,208 | $1.7M | 0.64% |
| 45 | HONEYWELL INTL INC | 438516106 | 7,077 | $1.6M | 0.63% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,596 | $1.6M | 0.61% |
| 47 | S&P GLOBAL INC | SPGI | 2,935 | $1.5M | 0.60% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 18,886 | $1.5M | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 10,558 | $1.4M | 0.55% |
| 50 | TEXAS INSTRS INC | 882508104 | 6,808 | $1.4M | 0.54% |
| 51 | LINDE PLC | LIN | 2,984 | $1.4M | 0.54% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 5,565 | $1.4M | 0.53% |
| 53 | AMGEN INC | AMGN | 4,896 | $1.4M | 0.53% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,854 | $1.4M | 0.52% |
| 55 | TOYOTA MOTOR CORP | TOYOF | 7,727 | $1.3M | 0.51% |
| 56 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,975 | $1.2M | 0.47% |
| 57 | UNION PAC CORP | UNP | 5,349 | $1.2M | 0.47% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 25,001 | $1.2M | 0.47% |
| 59 | PEPSICO INC | PEP | 9,264 | $1.2M | 0.47% |
| 60 | PHILLIPS 66 | PSX | 10,235 | $1.2M | 0.47% |
| 61 | ISHARES TR | 464287689 | 3,329 | $1.2M | 0.45% |
| 62 | STERLING INFRASTRUCTURE INC | STRL | 4,707 | $1.1M | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 12,169 | $1.0M | 0.40% |
| 64 | SPDR INDEX SHS FDS | 78463X848 | 31,040 | $1.0M | 0.39% |
| 65 | SSGA ACTIVE TR | 78470P408 | 17,612 | $967,238 | 0.37% |
| 66 | AMAZON COM INC | AMZN | 4,090 | $897,305 | 0.35% |
| 67 | MCDONALDS CORP | MCD | 2,961 | $865,177 | 0.33% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,768 | $863,552 | 0.33% |
| 69 | THORNBURG INCM BUILDER OPP T | 885213108 | 43,922 | $861,748 | 0.33% |
| 70 | ISHARES TR | 464287457 | 10,390 | $860,954 | 0.33% |
| 71 | ISHARES TR | 464287200 | 1,349 | $837,291 | 0.32% |
| 72 | MARATHON PETE CORP | MARA | 5,038 | $836,944 | 0.32% |
| 73 | BLACKSTONE INC | BX | 5,514 | $824,716 | 0.32% |
| 74 | SALESFORCE INC | CRM | 2,523 | $687,993 | 0.27% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,293 | $676,035 | 0.26% |
| 76 | PIMCO ETF TR | 72201R775 | 7,110 | $655,377 | 0.25% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 2,394 | $654,009 | 0.25% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,352 | $584,468 | 0.23% |
| 79 | ISHARES TR | 46429B267 | 25,227 | $579,706 | 0.22% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,689 | $550,467 | 0.21% |
| 81 | DEERE & CO | DE | 1,077 | $547,644 | 0.21% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,848 | $535,697 | 0.21% |
| 83 | ALPHABET INC | GOOG | 3,029 | $533,815 | 0.21% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,905 | $519,589 | 0.20% |
| 85 | PFIZER INC | PFE | 19,079 | $462,476 | 0.18% |
| 86 | HOME DEPOT INC | HD | 1,252 | $459,088 | 0.18% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 10,351 | $447,881 | 0.17% |
| 88 | BANK AMERICA CORP | 060505104 | 9,445 | $446,937 | 0.17% |
| 89 | ORACLE CORP | ORCL-PD | 2,017 | $440,977 | 0.17% |
| 90 | CHEVRON CORP NEW | CVX | 3,060 | $438,094 | 0.17% |
| 91 | SOUTHERN CO | SOMN | 4,697 | $431,333 | 0.17% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,846 | $412,923 | 0.16% |
| 93 | ISHARES TR | 464287614 | 953 | $404,625 | 0.16% |
| 94 | CATALYST PHARMACEUTICALS INC | CPRX | 18,098 | $392,727 | 0.15% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 2,835 | $386,467 | 0.15% |
| 96 | RTX CORPORATION | RTX | 2,554 | $373,007 | 0.14% |
| 97 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 15,410 | $367,529 | 0.14% |
| 98 | MORGAN STANLEY | MS-PQ | 2,568 | $361,720 | 0.14% |
| 99 | ISHARES TR | 464288414 | 3,429 | $358,262 | 0.14% |
| 100 | IRON MTN INC DEL | 46284V101 | 3,479 | $356,841 | 0.14% |
| 101 | COCA COLA CO | KO | 4,961 | $350,959 | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 6,203 | $324,848 | 0.13% |
| 103 | ABBVIE INC | ABBV | 1,746 | $324,017 | 0.12% |
| 104 | CAPITOL SER TR | 14064D550 | 11,120 | $313,884 | 0.12% |
| 105 | VANGUARD WORLD FD | 92204A702 | 453 | $300,466 | 0.12% |
| 106 | AFLAC INC | AFL | 2,827 | $298,185 | 0.11% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 951 | $293,298 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908652 | 1,485 | $286,174 | 0.11% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,421 | $285,684 | 0.11% |
| 110 | ISHARES TR | 464287598 | 1,425 | $276,778 | 0.11% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,453 | $270,961 | 0.10% |
| 112 | DUPONT DE NEMOURS INC | DD | 3,728 | $255,678 | 0.10% |
| 113 | WELLTOWER INC | WELL | 1,661 | $255,315 | 0.10% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,793 | $254,427 | 0.10% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,562 | $248,151 | 0.10% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 1,073 | $243,734 | 0.09% |
| 117 | ISHARES BITCOIN TRUST ETF | IBIT | 3,979 | $243,555 | 0.09% |
| 118 | 3M CO | MMM | 1,539 | $234,230 | 0.09% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,052 | $232,562 | 0.09% |
| 120 | AT&T INC | T-PC | 8,033 | $232,475 | 0.09% |
| 121 | BELPOINTE PREP LLC | OZ | 3,574 | $228,772 | 0.09% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,910 | $227,302 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908553 | 2,515 | $223,986 | 0.09% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 711 | $222,643 | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 872 | $220,874 | 0.09% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 2,123 | $220,249 | 0.08% |
| 127 | ALPHABET INC | GOOG | 1,239 | $219,790 | 0.08% |
| 128 | TJX COS INC NEW | 872540109 | 1,775 | $219,170 | 0.08% |
| 129 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,812 | $215,451 | 0.08% |
| 130 | ISHARES TR | 46436E841 | 9,335 | $209,944 | 0.08% |
| 131 | ISHARES TR | 46436E858 | 9,109 | $208,869 | 0.08% |
| 132 | ISHARES TR | 46436E866 | 8,899 | $207,881 | 0.08% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,432 | $206,112 | 0.08% |
| 134 | NETFLIX INC | NFLX | 151 | $202,209 | 0.08% |
| 135 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,293 | $155,138 | 0.06% |
| 136 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,817 | $133,196 | 0.05% |
| 137 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,882 | $114,969 | 0.04% |
| 138 | ANNOVIS BIO INC | ANVS | 29,235 | $63,440 | 0.02% |