Lokken Investment Group

LEWES, DEfiles as Lokken Investment Group LLC

$291m in 148 US stocks at the end of 30 September 2025. The top 10 are 38.3% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$291m

Stocks

148

Top 10 share

38.3%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustFMTM
0.9% of the fund
ARK ETF TRARKK
0.8% of the fund
ComcastCMCSA
0.4% of the fund
Ishares TRSUB
0.1% of the fund
First TR Exch Traded FD IIIFMHI
0.1% of the fund
IntelINTC
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Sprott Asset Management LPCEF
<0.1% of the fund
Sprott FDS TRSETM
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
NisourceNI
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund

Added

Bought more of a stock they already held.

Unified SER TRMGMT
3.5% of the fund
+5%
Vanguard Index FDSVB
3.3% of the fund
+2%
Fidelity Merrimack STR TRFBND
3.2% of the fund
+10%
RBB Fund TrustFEOE
3.1% of the fund
+101%
Pimco ETF TRPYLD
3.0% of the fund
+5%
Vaneck ETF TrustCLOI
2.7% of the fund
+2%
J P Morgan Exchange Traded FJPST
1.9% of the fund
+12%
Vanguard Index FDSVTI
1.8% of the fund
+2%
Berkshire HathawayBRK-B
1.7% of the fund
+94%
First TR Exchange-Traded FDFTCS
1.6% of the fund
+3%
Pimco ETF TRCMDT
1.4% of the fund
+4%
BroadcomAVGO
1.2% of the fund
+3%
Spdr Series TrustBIL
1.1% of the fund
+8%
ExxonMobil HoldingsXOM
1.0% of the fund
+4%
J P Morgan Exchange Traded FJIRE
0.9% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
+8%
NvidiaNVDA
0.7% of the fund
+7%
Vaneck ETF TrustSMHX
0.7% of the fund
+2%
UnitedHealth GroupUNH
0.7% of the fund
+115%
Pimco ETF TRMINO
0.7% of the fund
+11%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+8%
Vanguard BD Index FDSBSV
0.6% of the fund
+14%
StrykerSYK
0.6% of the fund
+5%
Select Sector Spdr TRXLV
0.5% of the fund
+4%
Illinois Tool WorksITW
0.5% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
6.2% of the fund
-10%
Vanguard Index FDSVUG
6.1% of the fund
-6%
Spdr Gold TRGLD
4.0% of the fund
-4%
MicrosoftMSFT
2.3% of the fund
-2%
Eli LillyLLY
1.1% of the fund
-25%
WalmartWMT
0.8% of the fund
-3%
Invesco QQQ TRQQQ
0.7% of the fund
-2%
Cisco SystemsCSCO
0.7% of the fund
-2%
Ishares TRIEF
0.6% of the fund
-3%
Johnson & JohnsonJNJ
0.5% of the fund
-3%
Sterling InfrastructureSTRL
0.5% of the fund
-4%
Ishares TRIWV
0.4% of the fund
-2%
Pacer FDS TRCOWZ
0.4% of the fund
-63%
Spdr Index SHS FDSCWI
0.4% of the fund
-3%
Ssga Active TRXLSR
0.3% of the fund
-4%
Marathon PetroleumMPC
0.3% of the fund
-4%
McDonald'sMCD
0.3% of the fund
-13%
Vanguard Scottsdale FDSVONG
0.2% of the fund
-4%
Lockheed MartinLMT
0.2% of the fund
-68%
Marriott InternationalMAR
0.2% of the fund
-4%
SalesforceCRM
0.2% of the fund
-3%
Invesco Exch TRD SLF IDX FDIUS
0.2% of the fund
-20%
Ishares TRIWF
0.1% of the fund
-12%
Capitol SER TRTACK
0.1% of the fund
-2%
Palantir TechnologiesPLTR
0.1% of the fund
-39%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIQQQM
-100%
American TowerAMT
-100%
NetflixNFLX
-100%
Liberty ALL Star Equity FundUSA
-100%

Holdings

Vanguard Index FDSVTV
Share
6.2%
Value
$18m
Shares
97,500
-10%
Vanguard Index FDSVUG
Share
6.1%
Value
$18m
Shares
36,866
-6%
Spdr Gold TRGLD
Share
4.0%
Value
$12m
Shares
32,961
-4%
Unified SER TRMGMT
Share
3.5%
Value
$10m
Shares
232,897
+5%
Vanguard Index FDSVB
Share
3.3%
Value
$9m
Shares
37,247
+2%
Fidelity Merrimack STR TRFBND
Share
3.2%
Value
$9m
Shares
204,595
+10%
AppleAAPL
Share
3.1%
Value
$9m
Shares
35,949
Held
RBB Fund TrustFEOE
Share
3.1%
Value
$9m
Shares
195,181
+101%
Pimco ETF TRPYLD
Share
3.0%
Value
$9m
Shares
325,589
+5%
Vaneck ETF TrustCLOI
Share
2.7%
Value
$8m
Shares
145,751
+2%
Vanguard Index FDSVO
Share
2.5%
Value
$7m
Shares
25,252
Held
MicrosoftMSFT
Share
2.3%
Value
$7m
Shares
12,843
-2%
Natixis ETF TRGQI
Share
2.2%
Value
$6m
Shares
115,961
Held
First TR Exch Traded FD IIIFPE
Share
2.0%
Value
$6m
Shares
323,059
Held
J P Morgan Exchange Traded FJPST
Share
1.9%
Value
$6m
Shares
108,914
+12%
First TR Exchange Traded FDAIRR
Share
1.8%
Value
$5m
Shares
53,893
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$5m
Shares
15,578
+2%
Berkshire HathawayBRK-B
Share
1.7%
Value
$5m
Shares
9,623
+94%
First TR Exchange-Traded FDFTCS
Share
1.6%
Value
$5m
Shares
48,871
+3%
Pimco ETF TRCMDT
Share
1.4%
Value
$4m
Shares
152,591
+4%
BroadcomAVGO
Share
1.2%
Value
$3m
Shares
10,579
+3%
Schwab Strategic TRSCHB
Share
1.2%
Value
$3m
Shares
132,604
Held
Spdr Series TrustBIL
Share
1.1%
Value
$3m
Shares
36,467
+8%
Eli LillyLLY
Share
1.1%
Value
$3m
Shares
4,090
-25%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$3m
Shares
25,263
+4%
EA Series TrustFMTM
Share
0.9%
Value
$3m
Shares
88,177
New
Pacer FDS TRQDPL
Share
0.9%
Value
$3m
Shares
62,944
Held
J P Morgan Exchange Traded FJIRE
Share
0.9%
Value
$3m
Shares
35,666
+3%
WalmartWMT
Share
0.8%
Value
$2m
Shares
23,681
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
3,448
Held
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$2m
Shares
38,876
+8%
ARK ETF TRARKK
Share
0.8%
Value
$2m
Shares
25,717
New
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
11,603
+7%
Vaneck ETF TrustSMHX
Share
0.7%
Value
$2m
Shares
56,451
+2%
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
3,470
-2%
UnitedHealth GroupUNH
Share
0.7%
Value
$2m
Shares
5,944
+115%
Cisco SystemsCSCO
Share
0.7%
Value
$2m
Shares
29,831
-2%
Pimco ETF TRMINO
Share
0.7%
Value
$2m
Shares
43,368
+11%
Procter & GamblePG
Share
0.7%
Value
$2m
Shares
12,506
Held
BlackRockBLK
Share
0.7%
Value
$2m
Shares
1,646
Held
Lowe's CompaniesLOW
Share
0.7%
Value
$2m
Shares
7,617
Held
NextEra EnergyNEE
Share
0.6%
Value
$2m
Shares
24,375
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$2m
Shares
25,418
+8%
Ishares TRIEF
Share
0.6%
Value
$2m
Shares
18,755
-3%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$2m
Shares
21,561
+14%
Abbott LaboratoriesABT
Share
0.6%
Value
$2m
Shares
12,344
Held
StrykerSYK
Share
0.6%
Value
$2m
Shares
4,414
+5%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
8,558
-3%
Sterling InfrastructureSTRL
Share
0.5%
Value
$2m
Shares
4,524
-4%
Select Sector Spdr TRXLV
Share
0.5%
Value
$2m
Shares
10,997
+4%
Honeywell InternationalHON
Share
0.5%
Value
$1m
Shares
7,053
Held
Illinois Tool WorksITW
Share
0.5%
Value
$1m
Shares
5,685
+2%
Toyota MotorTM
Share
0.5%
Value
$1m
Shares
7,755
Held
Phillips 66PSX
Share
0.5%
Value
$1m
Shares
10,604
+4%
LindeLIN
Share
0.5%
Value
$1m
Shares
3,034
Held
S&P GlobalSPGI
Share
0.5%
Value
$1m
Shares
2,950
Held
AmgenAMGN
Share
0.5%
Value
$1m
Shares
5,080
+4%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$1m
Shares
28,036
+12%
PepsiCoPEP
Share
0.5%
Value
$1m
Shares
9,814
+6%
Federal Realty Investment TrustFRT
Share
0.5%
Value
$1m
Shares
13,323
+3%
Union PacificUNP
Share
0.5%
Value
$1m
Shares
5,575
+4%
Texas InstrumentsTXN
Share
0.4%
Value
$1m
Shares
6,852
Held
Ishares TRIWV
Share
0.4%
Value
$1m
Shares
3,252
-2%
ComcastCMCSA
Share
0.4%
Value
$1m
Shares
37,257
New
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
12,680
+4%
Ishares TRSHY
Share
0.4%
Value
$1m
Shares
13,268
+28%
Pacer FDS TRCOWZ
Share
0.4%
Value
$1m
Shares
18,318
-63%
Spdr Index SHS FDSCWI
Share
0.4%
Value
$1m
Shares
30,131
-3%
Ssga Active TRXLSR
Share
0.3%
Value
$1m
Shares
16,851
-4%
Ishares TRGOVT
Share
0.3%
Value
$948,108
Shares
41,008
+63%
BlackstoneBX
Share
0.3%
Value
$942,492
Shares
5,516
Held
Marathon PetroleumMPC
Share
0.3%
Value
$934,769
Shares
4,850
-4%
Thornburg Income Builder Opportunities TrustTBLD
Share
0.3%
Value
$925,063
Shares
46,509
+6%
Amazon.comAMZN
Share
0.3%
Value
$909,898
Shares
4,144
Held
Ishares TRIVV
Share
0.3%
Value
$902,717
Shares
1,349
Held
AlphabetGOOGL
Share
0.3%
Value
$887,320
Shares
3,650
+21%
McDonald'sMCD
Share
0.3%
Value
$778,884
Shares
2,563
-13%
OracleORCL
Share
0.3%
Value
$770,035
Shares
2,738
+36%
Vanguard Scottsdale FDSVTHR
Share
0.2%
Value
$687,236
Shares
2,335
+23%
Pimco ETF TRBOND
Share
0.2%
Value
$685,492
Shares
7,343
+3%
International Business MachinesIBM
Share
0.2%
Value
$647,301
Shares
2,294
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$633,434
Shares
2,008
+9%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$620,263
Shares
5,147
-4%
Lockheed MartinLMT
Share
0.2%
Value
$612,290
Shares
1,227
-68%
Marriott InternationalMAR
Share
0.2%
Value
$601,304
Shares
2,309
-4%
SalesforceCRM
Share
0.2%
Value
$577,029
Shares
2,435
-3%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$554,463
Shares
9,639
+111%
Home DepotHD
Share
0.2%
Value
$508,693
Shares
1,255
Held
DeereDE
Share
0.2%
Value
$491,097
Shares
1,074
Held
ChevronCVX
Share
0.2%
Value
$490,903
Shares
3,161
+3%
Bank of AmericaBAC
Share
0.2%
Value
$485,256
Shares
9,406
Held
PfizerPFE
Share
0.2%
Value
$483,318
Shares
18,969
Held
Invesco Exch TRD SLF IDX FDIUS
Share
0.2%
Value
$474,053
Shares
8,586
-20%
Southern CompanySO
Share
0.2%
Value
$461,825
Shares
4,873
+4%
Verizon CommunicationsVZ
Share
0.2%
Value
$450,323
Shares
10,246
Held
New York Life Invts Active EMMIT
Share
0.2%
Value
$445,613
Shares
18,338
+19%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$441,691
Shares
4,942
Held
RTXRTX
Share
0.1%
Value
$428,566
Shares
2,561
Held
Morgan StanleyMS
Share
0.1%
Value
$411,634
Shares
2,590
Held
AbbVieABBV
Share
0.1%
Value
$405,168
Shares
1,750
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	6.2%	$18m	97,500	-10%
Vanguard Index FDSVUG	6.1%	$18m	36,866	-6%
Spdr Gold TRGLD	4.0%	$12m	32,961	-4%
Unified SER TRMGMT	3.5%	$10m	232,897	+5%
Vanguard Index FDSVB	3.3%	$9m	37,247	+2%
Fidelity Merrimack STR TRFBND	3.2%	$9m	204,595	+10%
AppleAAPL	3.1%	$9m	35,949	Held
RBB Fund TrustFEOE	3.1%	$9m	195,181	+101%
Pimco ETF TRPYLD	3.0%	$9m	325,589	+5%
Vaneck ETF TrustCLOI	2.7%	$8m	145,751	+2%
Vanguard Index FDSVO	2.5%	$7m	25,252	Held
MicrosoftMSFT	2.3%	$7m	12,843	-2%
Natixis ETF TRGQI	2.2%	$6m	115,961	Held
First TR Exch Traded FD IIIFPE	2.0%	$6m	323,059	Held
J P Morgan Exchange Traded FJPST	1.9%	$6m	108,914	+12%
First TR Exchange Traded FDAIRR	1.8%	$5m	53,893	Held
Vanguard Index FDSVTI	1.8%	$5m	15,578	+2%
Berkshire HathawayBRK-B	1.7%	$5m	9,623	+94%
First TR Exchange-Traded FDFTCS	1.6%	$5m	48,871	+3%
Pimco ETF TRCMDT	1.4%	$4m	152,591	+4%
BroadcomAVGO	1.2%	$3m	10,579	+3%
Schwab Strategic TRSCHB	1.2%	$3m	132,604	Held
Spdr Series TrustBIL	1.1%	$3m	36,467	+8%
Eli LillyLLY	1.1%	$3m	4,090	-25%
ExxonMobil HoldingsXOM	1.0%	$3m	25,263	+4%
EA Series TrustFMTM	0.9%	$3m	88,177	New
Pacer FDS TRQDPL	0.9%	$3m	62,944	Held
J P Morgan Exchange Traded FJIRE	0.9%	$3m	35,666	+3%
WalmartWMT	0.8%	$2m	23,681	-3%
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	3,448	Held
J P Morgan Exchange Traded FJEPI	0.8%	$2m	38,876	+8%
ARK ETF TRARKK	0.8%	$2m	25,717	New
NvidiaNVDA	0.7%	$2m	11,603	+7%
Vaneck ETF TrustSMHX	0.7%	$2m	56,451	+2%
Invesco QQQ TRQQQ	0.7%	$2m	3,470	-2%
UnitedHealth GroupUNH	0.7%	$2m	5,944	+115%
Cisco SystemsCSCO	0.7%	$2m	29,831	-2%
Pimco ETF TRMINO	0.7%	$2m	43,368	+11%
Procter & GamblePG	0.7%	$2m	12,506	Held
BlackRockBLK	0.7%	$2m	1,646	Held
Lowe's CompaniesLOW	0.7%	$2m	7,617	Held
NextEra EnergyNEE	0.6%	$2m	24,375	Held
Vanguard Intl Equity Index FVEU	0.6%	$2m	25,418	+8%
Ishares TRIEF	0.6%	$2m	18,755	-3%
Vanguard BD Index FDSBSV	0.6%	$2m	21,561	+14%
Abbott LaboratoriesABT	0.6%	$2m	12,344	Held
StrykerSYK	0.6%	$2m	4,414	+5%
Johnson & JohnsonJNJ	0.5%	$2m	8,558	-3%
Sterling InfrastructureSTRL	0.5%	$2m	4,524	-4%
Select Sector Spdr TRXLV	0.5%	$2m	10,997	+4%
Honeywell InternationalHON	0.5%	$1m	7,053	Held
Illinois Tool WorksITW	0.5%	$1m	5,685	+2%
Toyota MotorTM	0.5%	$1m	7,755	Held
Phillips 66PSX	0.5%	$1m	10,604	+4%
LindeLIN	0.5%	$1m	3,034	Held
S&P GlobalSPGI	0.5%	$1m	2,950	Held
AmgenAMGN	0.5%	$1m	5,080	+4%
Vanguard MUN BD FDSVTEB	0.5%	$1m	28,036	+12%
PepsiCoPEP	0.5%	$1m	9,814	+6%
Federal Realty Investment TrustFRT	0.5%	$1m	13,323	+3%
Union PacificUNP	0.5%	$1m	5,575	+4%
Texas InstrumentsTXN	0.4%	$1m	6,852	Held
Ishares TRIWV	0.4%	$1m	3,252	-2%
ComcastCMCSA	0.4%	$1m	37,257	New
Select Sector Spdr TRXLE	0.4%	$1m	12,680	+4%
Ishares TRSHY	0.4%	$1m	13,268	+28%
Pacer FDS TRCOWZ	0.4%	$1m	18,318	-63%
Spdr Index SHS FDSCWI	0.4%	$1m	30,131	-3%
Ssga Active TRXLSR	0.3%	$1m	16,851	-4%
Ishares TRGOVT	0.3%	$948,108	41,008	+63%
BlackstoneBX	0.3%	$942,492	5,516	Held
Marathon PetroleumMPC	0.3%	$934,769	4,850	-4%
Thornburg Income Builder Opportunities TrustTBLD	0.3%	$925,063	46,509	+6%
Amazon.comAMZN	0.3%	$909,898	4,144	Held
Ishares TRIVV	0.3%	$902,717	1,349	Held
AlphabetGOOGL	0.3%	$887,320	3,650	+21%
McDonald'sMCD	0.3%	$778,884	2,563	-13%
OracleORCL	0.3%	$770,035	2,738	+36%
Vanguard Scottsdale FDSVTHR	0.2%	$687,236	2,335	+23%
Pimco ETF TRBOND	0.2%	$685,492	7,343	+3%
International Business MachinesIBM	0.2%	$647,301	2,294	Held
JPMorgan ChaseJPM	0.2%	$633,434	2,008	+9%
Vanguard Scottsdale FDSVONG	0.2%	$620,263	5,147	-4%
Lockheed MartinLMT	0.2%	$612,290	1,227	-68%
Marriott InternationalMAR	0.2%	$601,304	2,309	-4%
SalesforceCRM	0.2%	$577,029	2,435	-3%
J P Morgan Exchange Traded FJEPQ	0.2%	$554,463	9,639	+111%
Home DepotHD	0.2%	$508,693	1,255	Held
DeereDE	0.2%	$491,097	1,074	Held
ChevronCVX	0.2%	$490,903	3,161	+3%
Bank of AmericaBAC	0.2%	$485,256	9,406	Held
PfizerPFE	0.2%	$483,318	18,969	Held
Invesco Exch TRD SLF IDX FDIUS	0.2%	$474,053	8,586	-20%
Southern CompanySO	0.2%	$461,825	4,873	+4%
Verizon CommunicationsVZ	0.2%	$450,323	10,246	Held
New York Life Invts Active EMMIT	0.2%	$445,613	18,338	+19%
Vanguard Scottsdale FDSVONV	0.2%	$441,691	4,942	Held
RTXRTX	0.1%	$428,566	2,561	Held
Morgan StanleyMS	0.1%	$411,634	2,590	Held
AbbVieABBV	0.1%	$405,168	1,750	Held

Showing the largest 100 of 148.

Over time and by industry

Value over time

Sep '25

Value is up 12.2% since 30 June 2025.

Where the money is

Technology9.5%

Health care4.3%

Financial services3.9%

Industrials3.1%

Retail & consumer2.4%

Everyday goods2.1%

Energy2.0%

Media & telecom1.0%

Utilities1.0%

Real estate0.7%

Materials0.5%

Other69.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.