Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

$254 Million
Q3 2025

Lokken Investment Group LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $18.2M, Vanguard Growth ETF with a value of $17.7M, Spdr Gold Trust with a value of $11.7M, Unified Ser Tr Ballast Small/M with a value of $10.3M, and Vanguard Small Cap ETF with a value of $9.47M.

Examining the 13F form we can see an increase of $22M in the current position value, from $232M to 254M.

Below you can find more details about Lokken Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million

ETFs: $164 Million

Technology: $27.8 Million

Healthcare: $13 Million

Financial Services: $10.3 Million

Industrials: $8.65 Million

Consumer Cyclical: $7.02 Million

Consumer Defensive: $6.07 Million

Energy: $5.92 Million

Other: $8.58 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$18.2 Million 7.16% of portfolio	97,500	Q3 2025 Reduced 10.26%
VUG Vanguard Growth ETF ETFs	$0	$17.7 Million 6.96% of portfolio	36,866	Q3 2025 Reduced 5.71%
GLD Spdr Gold Trust ETFs	$130B	$11.7 Million 4.61% of portfolio	32,961	Q3 2025 Reduced 4.29%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$10.3 Million 4.04% of portfolio	232,897	Q3 2025 Added 5.08%
VB Vanguard Small Cap ETF ETFs	$0	$9.47 Million 3.73% of portfolio	37,247	Q3 2025 Added 2.04%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$9.46 Million 3.72% of portfolio	204,595	Q3 2025 Added 9.97%
AAPL Apple Inc. Technology	$4.3T	$9.15 Million 3.6% of portfolio	35,949	Q3 2025 Added 1.8%
CLOI Vaneck ETF Tr ETFs	$0	$7.74 Million 3.05% of portfolio	145,751	Q3 2025 Added 2.3%
VO Vanguard Mid Cap ETF ETFs	$0	$7.42 Million 2.92% of portfolio	25,252	Q3 2025 Added 1.36%

MSFT Microsoft Corp Technology	$3.78T	$6.65 Million 2.62% of portfolio	12,843	Q3 2025 Reduced 2.05%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.89 Million 2.32% of portfolio	323,059	Q3 2025 Reduced 1.23%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.53 Million 2.17% of portfolio	108,914	Q3 2025 Added 12.4%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$5.21 Million 2.05% of portfolio	53,893	Q3 2025 Reduced 0.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.11 Million 2.01% of portfolio	15,578	Q3 2025 Added 2.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.84 Million 1.9% of portfolio	9,623	Q3 2025 Added 93.78%
FTCS First Trust Capital Strength E ETFs	$0	$4.58 Million 1.8% of portfolio	48,871	Q3 2025 Added 2.53%
AVGO Broadcom Inc. Technology	$139B	$3.49 Million 1.37% of portfolio	10,579	Q3 2025 Added 3.04%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.41 Million 1.34% of portfolio	132,604	Q3 2025 Added 0.0%

BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.35 Million 1.32% of portfolio	36,467	Q3 2025 Added 8.31%
LLY Eli Lilly & CO Healthcare	$971B	$3.12 Million 1.23% of portfolio	4,090	Q3 2025 Reduced 24.52%
XOM Exxon Mobil Corp Energy	$490B	$2.85 Million 1.12% of portfolio	25,263	Q3 2025 Added 3.67%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$2.64 Million 1.04% of portfolio	62,944	Q3 2025 Reduced 0.93%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.62 Million 1.03% of portfolio	35,666	Q3 2025 Added 2.59%
WMT Walmart Inc. Consumer Defensive	$279B	$2.44 Million 0.96% of portfolio	23,681	Q3 2025 Reduced 3.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.3 Million 0.9% of portfolio	3,448	Q3 2025 Reduced 0.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.22 Million 0.87% of portfolio	38,876	Q3 2025 Added 7.58%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.22 Million 0.87% of portfolio	25,717	Q3 2025 New
NVDA Nvidia Corp Technology	$465B	$2.16 Million 0.85% of portfolio	11,603	Q3 2025 Added 7.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.08 Million 0.82% of portfolio	3,470	Q3 2025 Reduced 2.17%
UNH Unitedhealth Group Inc Healthcare	$300B	$2.05 Million 0.81% of portfolio	5,944	Q3 2025 Added 114.74%
CSCO Cisco Systems, Inc. Technology	$319B	$2.04 Million 0.8% of portfolio	29,831	Q3 2025 Reduced 2.38%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$1.97 Million 0.77% of portfolio	43,368	Q3 2025 Added 10.77%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.92 Million 0.76% of portfolio	12,506	Q3 2025 Reduced 0.67%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.91 Million 0.75% of portfolio	7,617	Q3 2025 Added 1.49%
NEE Nextera Energy Inc Utilities	$168B	$1.84 Million 0.72% of portfolio	24,375	Q3 2025 Reduced 0.16%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.81 Million 0.71% of portfolio	25,418	Q3 2025 Added 7.72%
IEF Ishares Barclays ETFs	$0	$1.81 Million 0.71% of portfolio	18,755	Q3 2025 Reduced 2.83%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.7 Million 0.67% of portfolio	21,561	Q3 2025 Added 14.16%
ABT Abbott Laboratories Healthcare	$228B	$1.65 Million 0.65% of portfolio	12,344	Q3 2025 Added 1.11%
SYK Stryker Corp Healthcare	$136B	$1.63 Million 0.64% of portfolio	4,414	Q3 2025 Added 4.55%
JNJ Johnson & Johnson Healthcare	$522B	$1.59 Million 0.62% of portfolio	8,558	Q3 2025 Reduced 3.34%
STRL Sterling Construction CO Inc Industrials	$10.3B	$1.54 Million 0.6% of portfolio	4,524	Q3 2025 Reduced 3.89%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.53 Million 0.6% of portfolio	10,997	Q3 2025 Added 4.16%
HON Honeywell International Inc Industrials	$132B	$1.48 Million 0.58% of portfolio	7,053	Q3 2025 Reduced 0.34%
TM Toyota Motor Corp Consumer Cyclical	$272B	$1.48 Million 0.58% of portfolio	7,755	Q3 2025 Added 0.36%
ITW Illinois Tool Works Inc Industrials	$74.9B	$1.48 Million 0.58% of portfolio	5,685	Q3 2025 Added 2.16%
PSX Phillips 66 Energy	$68.5B	$1.44 Million 0.57% of portfolio	10,604	Q3 2025 Added 3.61%
SPGI S&P Global Inc. Financial Services	$159B	$1.44 Million 0.56% of portfolio	2,950	Q3 2025 Added 0.51%
AMGN Amgen Inc Healthcare	$183B	$1.43 Million 0.56% of portfolio	5,080	Q3 2025 Added 3.76%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.4 Million 0.55% of portfolio	28,036	Q3 2025 Added 12.14%

Summary

Portfolio
No. of Stocks 148
Current Value $254 Million
Prior Value $232 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Lokken Investment Group LLC Portfolio Holdings