← Back to Discover
Lokken Investment Group LLC
Period ended Sep 30, 2025 · Latest filing Nov 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $291,202,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $18,182,780
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $17,681,253
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $11,716,647
- UNIFIED SER TR · BALLAST SMLMD CP · 90470L550 · shares: $10,259,118
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $9,471,058
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $9,460,467
- APPLE INC · COM · 037833100 · shares: $9,153,768
- RBB FUND TRUST · FIRST EAGLE OVER · 75526L878 · shares: $9,002,528
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $8,738,807
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $7,739,364
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 97,500 shares | $18,182,780 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 36,866 shares | $17,681,253 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,961 shares | $11,716,647 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 232,897 shares | $10,259,118 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 37,247 shares | $9,471,058 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 204,595 shares | $9,460,467 |
| APPLE INC | COM | 037833100 | — | 35,949 shares | $9,153,768 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | — | 195,181 shares | $9,002,528 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 325,589 shares | $8,738,807 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 145,751 shares | $7,739,364 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 25,252 shares | $7,417,516 |
| MICROSOFT CORP | COM | 594918104 | — | 12,843 shares | $6,652,165 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 115,961 shares | $6,499,561 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 323,059 shares | $5,892,588 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 108,914 shares | $5,525,206 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 53,893 shares | $5,210,354 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,578 shares | $5,112,117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,623 shares | $4,837,867 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 48,871 shares | $4,576,295 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 152,591 shares | $4,181,007 |
| BROADCOM INC | COM | 11135F101 | — | 10,579 shares | $3,489,977 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 132,604 shares | $3,409,253 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 36,467 shares | $3,345,880 |
| ELI LILLY & CO | COM | 532457108 | — | 4,090 shares | $3,120,526 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,263 shares | $2,848,426 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 | — | 88,177 shares | $2,639,138 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 62,944 shares | $2,637,362 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 35,666 shares | $2,622,876 |
| WALMART INC | COM | 931142103 | — | 23,681 shares | $2,440,581 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,448 shares | $2,297,022 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 38,876 shares | $2,219,821 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 25,717 shares | $2,219,377 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,603 shares | $2,164,956 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 | — | 56,451 shares | $2,160,944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,470 shares | $2,082,990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,944 shares | $2,052,495 |
| CISCO SYS INC | COM | 17275R102 | — | 29,831 shares | $2,041,033 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 43,368 shares | $1,965,002 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 12,506 shares | $1,921,562 |
| BLACKROCK INC | COM | 09290D101 | — | 1,646 shares | $1,918,771 |
| LOWES COS INC | COM | 548661107 | — | 7,617 shares | $1,914,325 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,375 shares | $1,840,034 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 25,418 shares | $1,814,101 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 18,755 shares | $1,809,107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 21,561 shares | $1,701,359 |
| ABBOTT LABS | COM | 002824100 | — | 12,344 shares | $1,653,373 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,414 shares | $1,631,671 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,558 shares | $1,586,840 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,524 shares | $1,536,712 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 10,997 shares | $1,530,394 |
| HONEYWELL INTL INC | COM | 438516106 | — | 7,053 shares | $1,484,672 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,685 shares | $1,482,396 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,755 shares | $1,481,812 |
| PHILLIPS 66 | COM | 718546104 | — | 10,604 shares | $1,442,290 |
| LINDE PLC | SHS | G54950103 | — | 3,034 shares | $1,440,962 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,950 shares | $1,435,868 |
| AMGEN INC | COM | 031162100 | — | 5,080 shares | $1,433,695 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,036 shares | $1,403,771 |
| PEPSICO INC | COM | 713448108 | — | 9,814 shares | $1,378,282 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 13,323 shares | $1,349,762 |
| UNION PAC CORP | COM | 907818108 | — | 5,575 shares | $1,317,808 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,852 shares | $1,258,899 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,252 shares | $1,232,334 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,257 shares | $1,170,615 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 12,680 shares | $1,132,788 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,268 shares | $1,100,716 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,318 shares | $1,052,726 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 30,131 shares | $1,052,175 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | — | 16,851 shares | $1,004,476 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 41,008 shares | $948,108 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,516 shares | $942,492 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,850 shares | $934,769 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 46,509 shares | $925,063 |
| AMAZON COM INC | COM | 023135106 | — | 4,144 shares | $909,898 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,349 shares | $902,717 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,650 shares | $887,320 |
| MCDONALDS CORP | COM | 580135101 | — | 2,563 shares | $778,884 |
| ORACLE CORP | COM | 68389X105 | — | 2,738 shares | $770,035 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,335 shares | $687,236 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,343 shares | $685,492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,294 shares | $647,301 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,008 shares | $633,434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,147 shares | $620,263 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,227 shares | $612,290 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,309 shares | $601,304 |
| SALESFORCE INC | COM | 79466L302 | — | 2,435 shares | $577,029 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,639 shares | $554,463 |
| HOME DEPOT INC | COM | 437076102 | — | 1,255 shares | $508,693 |
| DEERE & CO | COM | 244199105 | — | 1,074 shares | $491,097 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,161 shares | $490,903 |
| BANK AMERICA CORP | COM | 060505104 | — | 9,406 shares | $485,256 |
| PFIZER INC | COM | 717081103 | — | 18,969 shares | $483,318 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 8,586 shares | $474,053 |
| SOUTHERN CO | COM | 842587107 | — | 4,873 shares | $461,825 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,246 shares | $450,323 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 18,338 shares | $445,613 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,942 shares | $441,691 |
| RTX CORPORATION | COM | 75513E101 | — | 2,561 shares | $428,566 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,590 shares | $411,634 |
| ABBVIE INC | COM | 00287Y109 | — | 1,750 shares | $405,168 |