13F HOLDINGS REPORT
Lokken Investment Group LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001754960-25-000749
Total Value
$291.2M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 97,500 | $18.2M | 6.24% |
| 2 | VANGUARD INDEX FDS | 922908736 | 36,866 | $17.7M | 6.07% |
| 3 | SPDR GOLD TR | GLD | 32,961 | $11.7M | 4.02% |
| 4 | UNIFIED SER TR | UFI | 232,897 | $10.3M | 3.52% |
| 5 | VANGUARD INDEX FDS | 922908751 | 37,247 | $9.5M | 3.25% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 204,595 | $9.5M | 3.25% |
| 7 | APPLE INC | AAPL | 35,949 | $9.2M | 3.14% |
| 8 | RBB FUND TRUST | 75526L878 | 195,181 | $9.0M | 3.09% |
| 9 | PIMCO ETF TR | 72201R585 | 325,589 | $8.7M | 3.00% |
| 10 | VANECK ETF TRUST | 92189H748 | 145,751 | $7.7M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908629 | 25,252 | $7.4M | 2.55% |
| 12 | MICROSOFT CORP | MSFT | 12,843 | $6.7M | 2.28% |
| 13 | NATIXIS ETF TR | 63873X307 | 115,961 | $6.5M | 2.23% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 323,059 | $5.9M | 2.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,914 | $5.5M | 1.90% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,893 | $5.2M | 1.79% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,578 | $5.1M | 1.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,623 | $4.8M | 1.66% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,871 | $4.6M | 1.57% |
| 20 | PIMCO ETF TR | 72201R593 | 152,591 | $4.2M | 1.44% |
| 21 | BROADCOM INC | AVGO | 10,579 | $3.5M | 1.20% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 132,604 | $3.4M | 1.17% |
| 23 | SPDR SERIES TRUST | 78468R663 | 36,467 | $3.3M | 1.15% |
| 24 | ELI LILLY & CO | LLY | 4,090 | $3.1M | 1.07% |
| 25 | EXXON MOBIL CORP | XOM | 25,263 | $2.8M | 0.98% |
| 26 | EA SERIES TRUST | 02072Q762 | 88,177 | $2.6M | 0.91% |
| 27 | PACER FDS TR | 69374H436 | 62,944 | $2.6M | 0.91% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 35,666 | $2.6M | 0.90% |
| 29 | WALMART INC | WMT | 23,681 | $2.4M | 0.84% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,448 | $2.3M | 0.79% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,876 | $2.2M | 0.76% |
| 32 | ARK ETF TR | 00214Q104 | 25,717 | $2.2M | 0.76% |
| 33 | NVIDIA CORPORATION | NVDA | 11,603 | $2.2M | 0.74% |
| 34 | VANECK ETF TRUST | 92189H664 | 56,451 | $2.2M | 0.74% |
| 35 | INVESCO QQQ TR | IVZ | 3,470 | $2.1M | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,944 | $2.1M | 0.70% |
| 37 | CISCO SYS INC | CSCO | 29,831 | $2.0M | 0.70% |
| 38 | PIMCO ETF TR | 72201R635 | 43,368 | $2.0M | 0.67% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 12,506 | $1.9M | 0.66% |
| 40 | BLACKROCK INC | BLK | 1,646 | $1.9M | 0.66% |
| 41 | LOWES COS INC | 548661107 | 7,617 | $1.9M | 0.66% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 24,375 | $1.8M | 0.63% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,418 | $1.8M | 0.62% |
| 44 | ISHARES TR | 464287440 | 18,755 | $1.8M | 0.62% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 21,561 | $1.7M | 0.58% |
| 46 | ABBOTT LABS | ABLZF | 12,344 | $1.7M | 0.57% |
| 47 | STRYKER CORPORATION | SYK | 4,414 | $1.6M | 0.56% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,558 | $1.6M | 0.54% |
| 49 | STERLING INFRASTRUCTURE INC | STRL | 4,524 | $1.5M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 10,997 | $1.5M | 0.53% |
| 51 | HONEYWELL INTL INC | 438516106 | 7,053 | $1.5M | 0.51% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 5,685 | $1.5M | 0.51% |
| 53 | TOYOTA MOTOR CORP | TOYOF | 7,755 | $1.5M | 0.51% |
| 54 | PHILLIPS 66 | PSX | 10,604 | $1.4M | 0.50% |
| 55 | LINDE PLC | LIN | 3,034 | $1.4M | 0.49% |
| 56 | S&P GLOBAL INC | SPGI | 2,950 | $1.4M | 0.49% |
| 57 | AMGEN INC | AMGN | 5,080 | $1.4M | 0.49% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 28,036 | $1.4M | 0.48% |
| 59 | PEPSICO INC | PEP | 9,814 | $1.4M | 0.47% |
| 60 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,323 | $1.3M | 0.46% |
| 61 | UNION PAC CORP | UNP | 5,575 | $1.3M | 0.45% |
| 62 | TEXAS INSTRS INC | 882508104 | 6,852 | $1.3M | 0.43% |
| 63 | ISHARES TR | 464287689 | 3,252 | $1.2M | 0.42% |
| 64 | COMCAST CORP NEW | CCZ | 37,257 | $1.2M | 0.40% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 12,680 | $1.1M | 0.39% |
| 66 | ISHARES TR | 464287457 | 13,268 | $1.1M | 0.38% |
| 67 | PACER FDS TR | 69374H881 | 18,318 | $1.1M | 0.36% |
| 68 | SPDR INDEX SHS FDS | 78463X848 | 30,131 | $1.1M | 0.36% |
| 69 | SSGA ACTIVE TR | 78470P408 | 16,851 | $1.0M | 0.34% |
| 70 | ISHARES TR | 46429B267 | 41,008 | $948,108 | 0.33% |
| 71 | BLACKSTONE INC | BX | 5,516 | $942,492 | 0.32% |
| 72 | MARATHON PETE CORP | MARA | 4,850 | $934,769 | 0.32% |
| 73 | THORNBURG INCM BUILDER OPP T | 885213108 | 46,509 | $925,063 | 0.32% |
| 74 | AMAZON COM INC | AMZN | 4,144 | $909,898 | 0.31% |
| 75 | ISHARES TR | 464287200 | 1,349 | $902,717 | 0.31% |
| 76 | ALPHABET INC | GOOG | 3,650 | $887,320 | 0.30% |
| 77 | MCDONALDS CORP | MCD | 2,563 | $778,884 | 0.27% |
| 78 | ORACLE CORP | ORCL-PD | 2,738 | $770,035 | 0.26% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,335 | $687,236 | 0.24% |
| 80 | PIMCO ETF TR | 72201R775 | 7,343 | $685,492 | 0.24% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,294 | $647,301 | 0.22% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,008 | $633,434 | 0.22% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,147 | $620,263 | 0.21% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,227 | $612,290 | 0.21% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 2,309 | $601,304 | 0.21% |
| 86 | SALESFORCE INC | CRM | 2,435 | $577,029 | 0.20% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,639 | $554,463 | 0.19% |
| 88 | HOME DEPOT INC | HD | 1,255 | $508,693 | 0.17% |
| 89 | DEERE & CO | DE | 1,074 | $491,097 | 0.17% |
| 90 | CHEVRON CORP NEW | CVX | 3,161 | $490,903 | 0.17% |
| 91 | BANK AMERICA CORP | 060505104 | 9,406 | $485,256 | 0.17% |
| 92 | PFIZER INC | PFE | 18,969 | $483,318 | 0.17% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,586 | $474,053 | 0.16% |
| 94 | SOUTHERN CO | SOMN | 4,873 | $461,825 | 0.16% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 10,246 | $450,323 | 0.15% |
| 96 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 18,338 | $445,613 | 0.15% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,942 | $441,691 | 0.15% |
| 98 | RTX CORPORATION | RTX | 2,561 | $428,566 | 0.15% |
| 99 | MORGAN STANLEY | MS-PQ | 2,590 | $411,634 | 0.14% |
| 100 | ABBVIE INC | ABBV | 1,750 | $405,168 | 0.14% |
| 101 | ISHARES TR | 464287614 | 840 | $393,464 | 0.14% |
| 102 | ISHARES TR | 464288158 | 3,555 | $379,603 | 0.13% |
| 103 | IRON MTN INC DEL | 46284V101 | 3,479 | $354,649 | 0.12% |
| 104 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,368 | $350,054 | 0.12% |
| 105 | INTEL CORP | INTC | 10,416 | $349,460 | 0.12% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,066 | $344,936 | 0.12% |
| 107 | VANGUARD WORLD FD | 92204A702 | 453 | $338,223 | 0.12% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 5,181 | $336,765 | 0.12% |
| 109 | COCA COLA CO | KO | 4,927 | $326,779 | 0.11% |
| 110 | CAPITOL SER TR | 14064D550 | 10,844 | $325,428 | 0.11% |
| 111 | CATERPILLAR INC | CAT | 667 | $318,055 | 0.11% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 1,739 | $317,228 | 0.11% |
| 113 | CATALYST PHARMACEUTICALS INC | CPRX | 16,050 | $316,185 | 0.11% |
| 114 | AFLAC INC | AFL | 2,816 | $314,599 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908652 | 1,495 | $312,963 | 0.11% |
| 116 | ALPHABET INC | GOOG | 1,248 | $303,959 | 0.10% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,422 | $299,709 | 0.10% |
| 118 | WELLTOWER INC | WELL | 1,661 | $295,937 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 5,490 | $295,728 | 0.10% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,453 | $292,051 | 0.10% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,796 | $290,575 | 0.10% |
| 122 | ISHARES TR | 464287598 | 1,425 | $290,116 | 0.10% |
| 123 | SPROTT ASSET MANAGEMENT LP | SII | 7,889 | $289,447 | 0.10% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 953 | $279,817 | 0.10% |
| 125 | ISHARES TR | 464288414 | 2,571 | $273,786 | 0.09% |
| 126 | DUPONT DE NEMOURS INC | DD | 3,388 | $263,907 | 0.09% |
| 127 | TJX COS INC NEW | 872540109 | 1,776 | $256,660 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 897 | $252,892 | 0.09% |
| 129 | AT&T INC | T-PC | 8,516 | $240,496 | 0.08% |
| 130 | 3M CO | MMM | 1,545 | $239,702 | 0.08% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 2,124 | $238,950 | 0.08% |
| 132 | SPROTT FDS TR | SII | 9,413 | $236,737 | 0.08% |
| 133 | EMERSON ELEC CO | EMR | 1,803 | $236,536 | 0.08% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 765 | $229,730 | 0.08% |
| 135 | TESLA INC | TSLA | 516 | $229,476 | 0.08% |
| 136 | BELPOINTE PREP LLC | OZ | 3,574 | $228,736 | 0.08% |
| 137 | BLACKROCK MUNIYIELD QUALITY | BLK | 22,757 | $228,253 | 0.08% |
| 138 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,812 | $227,853 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908553 | 2,442 | $223,248 | 0.08% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,926 | $222,184 | 0.08% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,451 | $217,108 | 0.07% |
| 142 | ISHARES TR | 46436E841 | 9,335 | $210,224 | 0.07% |
| 143 | ISHARES TR | 46436E858 | 9,109 | $209,052 | 0.07% |
| 144 | ISHARES TR | 46436E866 | 8,899 | $207,925 | 0.07% |
| 145 | NISOURCE INC | NI | 4,727 | $204,663 | 0.07% |
| 146 | VALERO ENERGY CORP | VLO | 1,192 | $202,950 | 0.07% |
| 147 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,769 | $166,508 | 0.06% |
| 148 | ANNOVIS BIO INC | ANVS | 29,248 | $60,543 | 0.02% |