Lokken Investment Group LLC

LEWES, DE · CIK 1842840 · 13F filing filed 2025-11-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLewes, DE

$291.2m reported value +12.2% vs Q2 2025

148positions

38.3%in top 10

14 new 80 added 43 reduced 4 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	97,500	$18.2m6.24%	6.24%	Reduced -11.1k	-11,145 -10.3%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,866	$17.7m6.07%	6.07%	Reduced -2.2k	-2,231 -5.7%
3	SPDR GOLD TR GOLD SHS GLD	GLD	32,961	$11.7m4.02%	4.02%	Reduced -1.5k	-1,476 -4.3%
4	UNIFIED SER TR BALLAST SMLMD CP MGMT	MGMT	232,897	$10.3m3.52%	3.52%	Added +11.3k	+11,263 5.1%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,247	$9.5m3.25%	3.25%	Added +746	+746 2.0%
6	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	204,595	$9.5m3.25%	3.25%	Added +18.6k	+18,551 10.0%
7	APPLE INC COM AAPL	AAPL	35,949	$9.2m3.14%	3.14%	Added +634	+634 1.8%
8	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	195,181	$9.0m3.09%	3.09%	Added +98.1k	+98,106 101.1%
9	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	325,589	$8.7m3.00%	3.00%	Added +14.5k	+14,462 4.7%
10	VANECK ETF TRUST CLO ETF CLOI	CLOI	145,751	$7.7m2.66%	2.66%	Added +3.3k	+3,282 2.3%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	25,252	$7.4m2.55%	2.55%	Added +338	+338 1.4%
12	MICROSOFT CORP COM MSFT	MSFT	12,843	$6.7m2.28%	2.28%	Reduced -269	-269 -2.0%
13	NATIXIS ETF TR GATEWAY QUALITY GQI	GQI	115,961	$6.5m2.23%	2.23%	Added +1.7k	+1,702 1.5%
14	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	323,059	$5.9m2.02%	2.02%	Reduced -4.0k	-4,028 -1.2%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	108,914	$5.5m1.90%	1.90%	Added +12.0k	+12,015 12.4%
16	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	53,893	$5.2m1.79%	1.79%	Reduced -358	-358 -0.7%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,578	$5.1m1.76%	1.76%	Added +368	+368 2.4%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,623	$4.8m1.66%	1.66%	Added +4.7k	+4,657 93.8%
19	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	48,871	$4.6m1.57%	1.57%	Added +1.2k	+1,207 2.5%
20	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	152,591	$4.2m1.44%	1.44%	Added +5.4k	+5,369 3.6%
21	BROADCOM INC COM AVGO	AVGO	10,579	$3.5m1.20%	1.20%	Added +312	+312 3.0%
22	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	132,604	$3.4m1.17%	1.17%	Added +4	+4 0.0%
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	36,467	$3.3m1.15%	1.15%	Added +2.8k	+2,797 8.3%
24	ELI LILLY & CO COM LLY	LLY	4,090	$3.1m1.07%	1.07%	Reduced -1.3k	-1,329 -24.5%
25	EXXON MOBIL CORP COM XOM	XOM	25,263	$2.8m0.98%	0.98%	Added +894	+894 3.7%
26	EA SERIES TRUST MARK FO MOME ETF FMTM	FMTM	88,177	$2.6m0.91%	0.91%	New
27	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	62,944	$2.6m0.91%	0.91%	Reduced -588	-588 -0.9%
28	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	35,666	$2.6m0.90%	0.90%	Added +900	+900 2.6%
29	WALMART INC COM WMT	WMT	23,681	$2.4m0.84%	0.84%	Reduced -767	-767 -3.1%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,448	$2.3m0.79%	0.79%	Reduced -10	-10 -0.3%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	38,876	$2.2m0.76%	0.76%	Added +2.7k	+2,738 7.6%
32	ARK ETF TR INNOVATION ETF ARKK	ARKK	25,717	$2.2m0.76%	0.76%	New
33	NVIDIA CORPORATION COM NVDA	NVDA	11,603	$2.2m0.74%	0.74%	Added +774	+774 7.2%
34	VANECK ETF TRUST FABLESS SEMICOND SMHX	SMHX	56,451	$2.2m0.74%	0.74%	Added +1.3k	+1,284 2.3%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,470	$2.1m0.72%	0.72%	Reduced -77	-77 -2.2%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	5,944	$2.1m0.70%	0.70%	Added +3.2k	+3,176 114.7%
37	CISCO SYS INC COM CSCO	CSCO	29,831	$2.0m0.70%	0.70%	Reduced -727	-727 -2.4%
38	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	43,368	$2.0m0.67%	0.67%	Added +4.2k	+4,216 10.8%
39	PROCTER AND GAMBLE CO COM PG	PG	12,506	$1.9m0.66%	0.66%	Reduced -84	-84 -0.7%
40	BLACKROCK INC COM BLK	BLK	1,646	$1.9m0.66%	0.66%	Added +11	+11 0.7%
41	LOWES COS INC COM LOW	LOW	7,617	$1.9m0.66%	0.66%	Added +112	+112 1.5%
42	NEXTERA ENERGY INC COM NEE	NEE	24,375	$1.8m0.63%	0.63%	Reduced -40	-40 -0.2%
43	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	25,418	$1.8m0.62%	0.62%	Added +1.8k	+1,822 7.7%
44	ISHARES TR 7-10 YR TRSY BD IEF	IEF	18,755	$1.8m0.62%	0.62%	Reduced -547	-547 -2.8%
45	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	21,561	$1.7m0.58%	0.58%	Added +2.7k	+2,675 14.2%
46	ABBOTT LABS COM ABT	ABT	12,344	$1.7m0.57%	0.57%	Added +136	+136 1.1%
47	STRYKER CORPORATION COM SYK	SYK	4,414	$1.6m0.56%	0.56%	Added +192	+192 4.5%
48	JOHNSON & JOHNSON COM JNJ	JNJ	8,558	$1.6m0.54%	0.54%	Reduced -296	-296 -3.3%
49	STERLING INFRASTRUCTURE INC COM STRL	STRL	4,524	$1.5m0.53%	0.53%	Reduced -183	-183 -3.9%
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,997	$1.5m0.53%	0.53%	Added +439	+439 4.2%
51	HONEYWELL INTL INC COM COM		7,053	$1.5m0.51%	0.51%	Reduced -24	-24 -0.3%
52	ILLINOIS TOOL WKS INC COM ITW	ITW	5,685	$1.5m0.51%	0.51%	Added +120	+120 2.2%
53	TOYOTA MOTOR CORP ADS TM	TM	7,755	$1.5m0.51%	0.51%	Added +28	+28 0.4%
54	PHILLIPS 66 COM PSX	PSX	10,604	$1.4m0.50%	0.50%	Added +369	+369 3.6%
55	LINDE PLC SHS LIN	LIN	3,034	$1.4m0.49%	0.49%	Added +50	+50 1.7%
56	S&P GLOBAL INC COM SPGI	SPGI	2,950	$1.4m0.49%	0.49%	Added +15	+15 0.5%
57	AMGEN INC COM AMGN	AMGN	5,080	$1.4m0.49%	0.49%	Added +184	+184 3.8%
58	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	28,036	$1.4m0.48%	0.48%	Added +3.0k	+3,035 12.1%
59	PEPSICO INC COM PEP	PEP	9,814	$1.4m0.47%	0.47%	Added +550	+550 5.9%
60	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	13,323	$1.3m0.46%	0.46%	Added +348	+348 2.7%
61	UNION PAC CORP COM UNP	UNP	5,575	$1.3m0.45%	0.45%	Added +226	+226 4.2%
62	TEXAS INSTRS INC COM TXN	TXN	6,852	$1.3m0.43%	0.43%	Added +44	+44 0.7%
63	ISHARES TR RUSSELL 3000 ETF IWV	IWV	3,252	$1.2m0.42%	0.42%	Reduced -77	-77 -2.3%
64	COMCAST CORP NEW CL A CMCSA	CMCSA	37,257	$1.2m0.40%	0.40%	New
65	SELECT SECTOR SPDR TR ENERGY XLE	XLE	12,680	$1.1m0.39%	0.39%	Added +511	+511 4.2%
66	ISHARES TR 1 3 YR TREAS BD SHY	SHY	13,268	$1.1m0.38%	0.38%	Added +2.9k	+2,878 27.7%
67	PACER FDS TR US CASH COWS 100 COWZ	COWZ	18,318	$1.1m0.36%	0.36%	Reduced -30.8k	-30,811 -62.7%
68	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	30,131	$1.1m0.36%	0.36%	Reduced -909	-909 -2.9%
69	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	16,851	$1.0m0.34%	0.34%	Reduced -761	-761 -4.3%
70	ISHARES TR US TREAS BD ETF GOVT	GOVT	41,008	$948.1k0.33%	0.33%	Added +15.8k	+15,781 62.6%
71	BLACKSTONE INC COM BX	BX	5,516	$942.5k0.32%	0.32%	Added +2	+2 0.0%
72	MARATHON PETE CORP COM MPC	MPC	4,850	$934.8k0.32%	0.32%	Reduced -188	-188 -3.7%
73	THORNBURG INCM BUILDER OPP T COM TBLD	TBLD	46,509	$925.1k0.32%	0.32%	Added +2.6k	+2,587 5.9%
74	AMAZON COM INC COM AMZN	AMZN	4,144	$909.9k0.31%	0.31%	Added +54	+54 1.3%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	1,349	$902.7k0.31%	0.31%	Unchanged
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,650	$887.3k0.30%	0.30%	Added +621	+621 20.5%
77	MCDONALDS CORP COM MCD	MCD	2,563	$778.9k0.27%	0.27%	Reduced -398	-398 -13.4%
78	ORACLE CORP COM ORCL	ORCL	2,738	$770.0k0.26%	0.26%	Added +721	+721 35.8%
79	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	2,335	$687.2k0.24%	0.24%	Added +430	+430 22.6%
80	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	7,343	$685.5k0.24%	0.24%	Added +233	+233 3.3%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,294	$647.3k0.22%	0.22%	Added +1	+1 0.0%
82	JPMORGAN CHASE & CO COM JPM	JPM	2,008	$633.4k0.22%	0.22%	Added +160	+160 8.7%
83	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	5,147	$620.3k0.21%	0.21%	Reduced -205	-205 -3.8%
84	LOCKHEED MARTIN CORP COM LMT	LMT	1,227	$612.3k0.21%	0.21%	Reduced -2.6k	-2,596 -67.9%
85	MARRIOTT INTL INC NEW CL A MAR	MAR	2,309	$601.3k0.21%	0.21%	Reduced -85	-85 -3.5%
86	SALESFORCE INC COM CRM	CRM	2,435	$577.0k0.20%	0.20%	Reduced -88	-88 -3.5%
87	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	9,639	$554.5k0.19%	0.19%	Added +5.1k	+5,077 111.3%
88	HOME DEPOT INC COM HD	HD	1,255	$508.7k0.17%	0.17%	Added +3	+3 0.2%
89	DEERE & CO COM DE	DE	1,074	$491.1k0.17%	0.17%	Reduced -3	-3 -0.3%
90	CHEVRON CORP NEW COM CVX	CVX	3,161	$490.9k0.17%	0.17%	Added +101	+101 3.3%
91	BANK AMERICA CORP COM BAC	BAC	9,406	$485.3k0.17%	0.17%	Reduced -39	-39 -0.4%
92	PFIZER INC COM PFE	PFE	18,969	$483.3k0.17%	0.17%	Reduced -110	-110 -0.6%
93	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	8,586	$474.1k0.16%	0.16%	Reduced -2.1k	-2,103 -19.7%
94	SOUTHERN CO COM SO	SO	4,873	$461.8k0.16%	0.16%	Added +176	+176 3.8%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,246	$450.3k0.15%	0.15%	Reduced -105	-105 -1.0%
96	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	18,338	$445.6k0.15%	0.15%	Added +2.9k	+2,928 19.0%
97	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	4,942	$441.7k0.15%	0.15%	Added +96	+96 2.0%
98	RTX CORPORATION COM RTX	RTX	2,561	$428.6k0.15%	0.15%	Added +7	+7 0.3%
99	MORGAN STANLEY COM NEW MS	MS	2,590	$411.6k0.14%	0.14%	Added +22	+22 0.9%
100	ABBVIE INC COM ABBV	ABBV	1,750	$405.2k0.14%	0.14%	Added +4	+4 0.2%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II QQQM	QQQM	1,073	$243.7k1.1k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,052	$232.6k1.1k shares
NETFLIX INC NFLX	NFLX	151	$202.2k151 shares
LIBERTY ALL STAR EQUITY FD USA	USA	16,882	$115.0k16.9k shares