SEC 13F Intelligence

Managers / Q3 2025

Lokken Investment Group LLC

CIK 0001842840 · 1413 SAVANNAH ROAD, SUITE 4, LEWES, DE, 19958 · 3026456650

Reported Value
$291M
Q3 2025
Positions
148
Filings on Record
21
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Lokken Investment Group LLC reported $291M in U.S.-listed holdings across 148 positions for Q3 2025.

Its largest position, VTV, represents 6.2% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.2%
Vanguard Index Fds
New / Exited
14 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $113MQ2 ’21: $123MQ3 ’21: $126MQ3 ’21Q4 ’21: $140MQ1 ’22: $126MQ2 ’22: $123MQ2 ’22Q3 ’22: $116MQ4 ’22: $127MQ1 ’23: $132MQ1 ’23Q2 ’23: $153MQ3 ’23: $153MQ4 ’23: $177MQ4 ’23Q1 ’24: $201MQ2 ’24: $213MQ3 ’24: $240MQ3 ’24Q4 ’24: $232MQ1 ’25: $237MQ2 ’25: $260MQ2 ’25Q3 ’25: $291Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.5%Common Stock: 29.0%REIT: 0.7%Other: 0.7%Closed-End Fund: 0.6%Other: 0.5%
  • ETP · 68.5% · $200M
  • Common Stock · 29.0% · $84M
  • REIT · 0.7% · $2M
  • Other · 0.7% · $2M
  • Closed-End Fund · 0.6% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+88.2K88.2K+$3M$3M
ARK ETF TRNEW+25.7K25.7K+$2M$2M
CMCSACOMCAST CORP NEWNEW+37.3K37.3K+$1M$1M
ISHARES TRNEW+3.6K3.6K+$379,603$379,603
FIRST TR EXCH TRADED FD IIINEW+7.4K7.4K+$350,054$350,054
INTCINTEL CORPNEW+10.4K10.4K+$349,460$349,460
CATCATERPILLAR INCNEW+667667+$318,055$318,055
SPROTT ASSET MANAGEMENT LPNEW+7.9K7.9K+$289,447$289,447

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT19.87%$58M212.4K
2PIMCO ETF TRMULTISECTOR BD · COMMODITY STRAT · MUNI INCOME OPP5.11%$15M521.5K
3GQ9SPDR GOLD TRhistory →GOLD SHS4.02%$12M33.0K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INTRNL RES EQT · EQUITY PREMIUM3.56%$10M183.5K
5MGMTUNIFIED SER TRhistory →BALLAST SMLMD CP3.52%$10M232.9K
6SMHXVANECK ETF TRUSTCLO ETF · FABLESS SEMICOND3.40%$10M202.2K
7FIRST TR EXCHANGE TRADED FDRBA INDL ETF · CAP STRENGTH ETF3.36%$10M102.8K
8FIDELITY MERRIMACK STR TRTOTAL BD ETF3.25%$9M204.6K
9AAPLAPPLE INChistory →COM3.14%$9M35.9K
10RBB FUND TRUSTFIRST EAGLE OVER3.09%$9M195.2K
11MSFTMICROSOFT CORPhistory →COM2.28%$7M12.8K
12GQINATIXIS ETF TRhistory →GATEWAY QUALITY2.23%$6M116.0K
13FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.02%$6M323.1K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.66%$5M9.6K
15AVGOBROADCOM INChistory →COM1.20%$3M10.6K
16SCHWAB STRATEGIC TRUS BRD MKT ETF1.17%$3M132.6K
17SPDR SERIES TRUSTBLOOMBERG 1-3 MO1.15%$3M36.5K
18LLYELI LILLY & COhistory →COM1.07%$3M4.1K
19EXMOCEXXON MOBIL CORPCOM0.98%$3M25.3K
20EA SERIES TRUSTMARKETDESK FOCUS0.91%$3M88.2K
21PACER FDS TRMETAURUS CAP 4000.91%$3M62.9K
22WMTWALMART INCCOM0.84%$2M23.7K
23SPDR S&P 500 ETF TRTR UNIT0.79%$2M3.4K
24ARK ETF TRINNOVATION ETF0.76%$2M25.7K
25NVDANVIDIA CORPORATIONCOM0.74%$2M11.6K
26NDQINVESCO QQQ TRUNIT SER 10.72%$2M3.5K
27UNHUNITEDHEALTH GROUP INCCOM0.70%$2M5.9K
28CSCOCISCO SYS INCCOM0.70%$2M29.8K
29PGPROCTER AND GAMBLE COCOM0.66%$2M12.5K
30BLKBLACKROCK INCCOM0.66%$2M1.6K
31LOWLOWES COS INCCOM0.66%$2M7.6K
32NEENEXTERA ENERGY INCCOM0.63%$2M24.4K
33VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.62%$2M25.4K
34ISHARES TR7-10 YR TRSY BD0.62%$2M18.8K
35VANGUARD BD INDEX FDSSHORT TRM BOND0.58%$2M21.6K
36ABTABBOTT LABSCOM0.57%$2M12.3K
37SYKSTRYKER CORPORATIONCOM0.56%$2M4.4K
38JNJJOHNSON & JOHNSONCOM0.54%$2M8.6K
39UAOSTERLING INFRASTRUCTURE INCCOM0.53%$2M4.5K
40SELECT SECTOR SPDR TRSBI HEALTHCARE0.53%$2M11.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$291M148Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M138Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M132May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M139Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M157Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M151Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M141May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$177M137Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M130Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M128May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M122Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M122Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M125May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M135Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$126M121Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M115Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M109Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M104Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.