Lokken Investment Group LLC 13F Holdings · last filed Q3 2025
Lokken Investment Group LLC reported 148 securities worth $291.20M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: VTV (6.24%), VUG (6.07%), GLD (4.02%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $18.2M | 6.24% | 97,500 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $17.7M | 6.07% | 36,866 | Trimmed |
| 3 | GLD | SPDR GOLD TR | $11.7M | 4.02% | 32,961 | Trimmed |
| 4 | MGMT | UNIFIED SER TR | $10.3M | 3.52% | 232,897 | Added |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $9.5M | 3.25% | 204,595 | Added |
| 6 | VB | VANGUARD INDEX FDS | $9.5M | 3.25% | 37,247 | Added |
| 7 | AAPL | APPLE INC | $9.2M | 3.14% | 35,949 | Added |
| 8 | FEOE | RBB FUND TRUST | $9.0M | 3.09% | 195,181 | Added |
| 9 | PYLD | PIMCO ETF TR | $8.7M | 3.00% | 325,589 | Added |
| 10 | CLOI | VANECK ETF TRUST | $7.7M | 2.66% | 145,751 | Added |
| 11 | VO | VANGUARD INDEX FDS | $7.4M | 2.55% | 25,252 | Added |
| 12 | MSFT | MICROSOFT CORP | $6.7M | 2.28% | 12,843 | Trimmed |
| 13 | GQI | NATIXIS ETF TR | $6.5M | 2.23% | 115,961 | Added |
| 14 | FPE | FIRST TR EXCH TRADED FD III | $5.9M | 2.02% | 323,059 | Trimmed |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.90% | 108,914 | Added |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.79% | 53,893 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $5.1M | 1.76% | 15,578 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.66% | 9,623 | Added |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.57% | 48,871 | Added |
| 20 | CMDT | PIMCO ETF TR | $4.2M | 1.44% | 152,591 | Added |
| 21 | AVGO | BROADCOM INC | $3.5M | 1.20% | 10,579 | Added |
| 22 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 1.17% | 132,604 | Added |
| 23 | BIL | SPDR SERIES TRUST | $3.3M | 1.15% | 36,467 | Added |
| 24 | LLY | ELI LILLY & CO | $3.1M | 1.07% | 4,090 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $2.8M | 0.98% | 25,263 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR