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Lokken Investment Group LLC
Period ended Sep 30, 2025 · Latest filing Nov 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $291,202,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $18,182,780
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $17,681,253
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $11,716,647
- UNIFIED SER TR · BALLAST SMLMD CP · 90470L550 · shares: $10,259,118
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $9,471,058
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $9,460,467
- APPLE INC · COM · 037833100 · shares: $9,153,768
- RBB FUND TRUST · FIRST EAGLE OVER · 75526L878 · shares: $9,002,528
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $8,738,807
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $7,739,364
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 840 shares | $393,464 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,555 shares | $379,603 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,479 shares | $354,649 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 7,368 shares | $350,054 |
| INTEL CORP | COM | 458140100 | — | 10,416 shares | $349,460 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,066 shares | $344,936 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 453 shares | $338,223 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,181 shares | $336,765 |
| COCA COLA CO | COM | 191216100 | — | 4,927 shares | $326,779 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | — | 10,844 shares | $325,428 |
| CATERPILLAR INC | COM | 149123101 | — | 667 shares | $318,055 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,739 shares | $317,228 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 16,050 shares | $316,185 |
| AFLAC INC | COM | 001055102 | — | 2,816 shares | $314,599 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,495 shares | $312,963 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,248 shares | $303,959 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,422 shares | $299,709 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,661 shares | $295,937 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 5,490 shares | $295,728 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,453 shares | $292,051 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,796 shares | $290,575 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,425 shares | $290,116 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,889 shares | $289,447 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 953 shares | $279,817 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,571 shares | $273,786 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,388 shares | $263,907 |
| TJX COS INC NEW | COM | 872540109 | — | 1,776 shares | $256,660 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 897 shares | $252,892 |
| AT&T INC | COM | 00206R102 | — | 8,516 shares | $240,496 |
| 3M CO | COM | 88579Y101 | — | 1,545 shares | $239,702 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,124 shares | $238,950 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 9,413 shares | $236,737 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,803 shares | $236,536 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 765 shares | $229,730 |
| TESLA INC | COM | 88160R101 | — | 516 shares | $229,476 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 3,574 shares | $228,736 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | — | 22,757 shares | $228,253 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 11,812 shares | $227,853 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,442 shares | $223,248 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,926 shares | $222,184 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,451 shares | $217,108 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 9,335 shares | $210,224 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,109 shares | $209,052 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 8,899 shares | $207,925 |
| NISOURCE INC | COM | 65473P105 | — | 4,727 shares | $204,663 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,192 shares | $202,950 |
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | — | 12,769 shares | $166,508 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 29,248 shares | $60,543 |