Lokken Investment Group LLC — 13F Holdings & Portfolio
CIK 1842840 · latest 13F-HR filed 2025-11-05
Lokken Investment Group LLC manages $291.2M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VTV (6.24%), VUG (6.07%), GLD (4.02%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 14 new positions, exited 4, added to 82, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$291.2M
Long-equity book
148
Distinct positions
2025-09-30
Filed 2025-11-05
+14 / −4 / ↑82 / ↓17
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FUND TRUST$4.9M +120.4%
- BERKSHIRE HATHAWAY INC DEL$2.4M +100.5%
- APPLE INC$1.9M +26.3%
- UNIFIED SER TR$1.5M +17.2%
- SPDR GOLD TR$1.2M +11.6%
Top Trims
- PACER FDS TR-$1.7M -61.1%
- LOCKHEED MARTIN CORP-$1.2M -65.4%
- ELI LILLY & CO-$1.1M -26.1%
- VANGUARD INDEX FDS-$1.0M -5.3%
- HONEYWELL INTL INC-$163.4K -9.9%
New Positions
- EA SERIES TRUST$2.6M
- ARK ETF TR$2.2M
- COMCAST CORP NEW$1.2M
- ISHARES TR$379.6K
- FIRST TR EXCH TRADED FD III$350.1K
Exited Positions
- INVESCO EXCH TRADED FD TR II$243.7K
- AMERICAN TOWER CORP NEW$232.6K
- NETFLIX INC$202.2K
- LIBERTY ALL STAR EQUITY FD$115.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $18.2M | 6.24% | 97,500 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $17.7M | 6.07% | 36,866 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $11.7M | 4.02% | 32,961 | SH |
| 4 | UNIFIED SER TR | MGMT | 90470L550 | $10.3M | 3.52% | 232,897 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $9.5M | 3.25% | 37,247 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $9.5M | 3.25% | 204,595 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.2M | 3.14% | 35,949 | SH |
| 8 | RBB FUND TRUST | FEOE | 75526L878 | $9.0M | 3.09% | 195,181 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $8.7M | 3.00% | 325,589 | SH |
| 10 | VANECK ETF TRUST | CLOI | 92189H748 | $7.7M | 2.66% | 145,751 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $7.4M | 2.55% | 25,252 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 2.28% | 12,843 | SH |
| 13 | NATIXIS ETF TR | GQI | 63873X307 | $6.5M | 2.23% | 115,961 | SH |
| 14 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $5.9M | 2.02% | 323,059 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.5M | 1.90% | 108,914 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.2M | 1.79% | 53,893 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 1.76% | 15,578 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 1.66% | 9,623 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.6M | 1.57% | 48,871 | SH |
| 20 | PIMCO ETF TR | CMDT | 72201R593 | $4.2M | 1.44% | 152,591 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.20% | 10,579 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.4M | 1.17% | 132,604 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $3.3M | 1.15% | 36,467 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.07% | 4,090 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.98% | 25,263 | SH |
| 26 | EA SERIES TRUST | FMTM | 02072Q762 | $2.6M | 0.91% | 88,177 | SH |
| 27 | PACER FDS TR | QDPL | 69374H436 | $2.6M | 0.91% | 62,944 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.6M | 0.90% | 35,666 | SH |
| 29 | WALMART INC | WMT | 931142103 | $2.4M | 0.84% | 23,681 | SH |
| 30 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.3M | 0.79% | 3,448 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.2M | 0.76% | 38,876 | SH |
| 32 | ARK ETF TR | ARKK | 00214Q104 | $2.2M | 0.76% | 25,717 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.74% | 11,603 | SH |
| 34 | VANECK ETF TRUST | SMHX | 92189H664 | $2.2M | 0.74% | 56,451 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.72% | 3,470 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 0.70% | 5,944 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.70% | 29,831 | SH |
| 38 | PIMCO ETF TR | SSMUF | 72201R635 | $2.0M | 0.67% | 43,368 | SH |
| 39 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.9M | 0.66% | 12,506 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.66% | 1,646 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $1.9M | 0.66% | 7,617 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.63% | 24,375 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 0.62% | 25,418 | SH |
| 44 | ISHARES TR | IEF | 464287440 | $1.8M | 0.62% | 18,755 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.7M | 0.58% | 21,561 | SH |
| 46 | ABBOTT LABS | ABT | 002824100 | $1.7M | 0.57% | 12,344 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $1.6M | 0.56% | 4,414 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.54% | 8,558 | SH |
| 49 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.5M | 0.53% | 4,524 | SH |
| 50 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 0.53% | 10,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | $291.2M | 148 | 0001754960-25-000749 |
| 2025-06-30 | 2025-07-24 | $259.6M | 138 | 0001754960-25-000473 |