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 ETFs Only

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%
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%
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%
FTCS First Trust Capital Strength E ETFs	$0	$4.58 Million 1.8% of portfolio	48,871	Q3 2025 Added 2.53%
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%
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%
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
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.08 Million 0.82% of portfolio	3,470	Q3 2025 Reduced 2.17%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$1.97 Million 0.77% of portfolio	43,368	Q3 2025 Added 10.77%
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%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.53 Million 0.6% of portfolio	10,997	Q3 2025 Added 4.16%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.4 Million 0.55% of portfolio	28,036	Q3 2025 Added 12.14%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.23 Million 0.48% of portfolio	3,252	Q3 2025 Reduced 2.31%
XLE Energy Sector Spdr ETFs	$0	$1.13 Million 0.45% of portfolio	12,680	Q3 2025 Added 4.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.1 Million 0.43% of portfolio	13,268	Q3 2025 Added 27.7%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.05 Million 0.41% of portfolio	30,131	Q3 2025 Reduced 2.93%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.05 Million 0.41% of portfolio	18,318	Q3 2025 Reduced 62.71%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1 Million 0.4% of portfolio	16,851	Q3 2025 Reduced 4.32%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$948,000 0.37% of portfolio	41,008	Q3 2025 Added 62.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$902,000 0.36% of portfolio	1,349	Q2 2025 Added 0.07%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$687,000 0.27% of portfolio	2,335	Q3 2025 Added 22.57%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$685,000 0.27% of portfolio	7,343	Q3 2025 Added 3.28%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$620,000 0.24% of portfolio	5,147	Q3 2025 Reduced 3.83%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$554,000 0.22% of portfolio	9,639	Q3 2025 Added 111.29%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$474,000 0.19% of portfolio	8,586	Q3 2025 Reduced 19.67%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$445,000 0.18% of portfolio	18,338	Q3 2025 Added 19.0%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$441,000 0.17% of portfolio	4,942	Q3 2025 Added 1.98%
SUB Ishares Short Term National Mu ETFs	$0	$379,000 0.15% of portfolio	3,555	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$393,000 0.15% of portfolio	840	Q3 2025 Reduced 11.86%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$350,000 0.14% of portfolio	7,368	Q3 2025 New
VGT Vanguard Information Technolog ETFs	$0	$338,000 0.13% of portfolio	453	Q1 2025 Reduced 4.63%
TACK Capitol Ser Tr Fairlead Tactic ETFs	$0	$325,000 0.13% of portfolio	10,844	Q3 2025 Reduced 2.48%
XLF Financial Sector Spdr ETFs	$0	$295,000 0.12% of portfolio	5,490	Q3 2025 Reduced 11.49%
VXF Vanguard Extended Market ETF ETFs	$0	$312,000 0.12% of portfolio	1,495	Q3 2025 Added 0.67%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$290,000 0.11% of portfolio	1,425	Q2 2025 Added 8.45%

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