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.
The portfolio is heavily concentrated: VTV alone accounts for 20.1% of reported value.
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
+53.0%
share of reported value
Largest Position
+20.1%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 68.5% · $200M
- Common Stock · 29.0% · $84M
- REIT · 0.7% · $2M
- Other · 0.7% · $2M
- Closed-End Fund · 0.6% · $2M
- ADR · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +88.2K | 88.2K | +$3M | $3M |
| ARK ETF TR | NEW | +25.7K | 25.7K | +$2M | $2M |
| CMCSACOMCAST CORP NEW | NEW | +37.3K | 37.3K | +$1M | $1M |
| ISHARES TR | NEW | +3.6K | 3.6K | +$379,603 | $379,603 |
| FIRST TR EXCH TRADED FD III | NEW | +7.4K | 7.4K | +$350,054 | $350,054 |
| INTCINTEL CORP | NEW | +10.4K | 10.4K | +$349,460 | $349,460 |
| CATCATERPILLAR INC | NEW | +667 | 667 | +$318,055 | $318,055 |
| SPROTT ASSET MANAGEMENT LP | NEW | +7.9K | 7.9K | +$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
114 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · REAL ESTATE ETF | 20.06% | $58M | 216.4K |
| 2 | PIMCO ETF TR | MULTISECTOR BD · COMMODITY STRAT · MUNI INCOME OPP · ACTIVE BD ETF | 5.35% | $16M | 528.9K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.02% | $12M | 33.0K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · INTRNL RES EQT · EQUITY PREMIUM · NASDAQ EQT PREM · US QUALTY FCTR | 3.83% | $11M | 196.5K |
| 5 | MGMTUNIFIED SER TRhistory → | BALLAST SMLMD CP | 3.52% | $10M | 232.9K |
| 6 | SMHXVANECK ETF TRUST | CLO ETF · FABLESS SEMICOND | 3.40% | $10M | 202.2K |
| 7 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · CAP STRENGTH ETF | 3.36% | $10M | 102.8K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.25% | $9M | 204.6K |
| 9 | AAPLAPPLE INChistory → | COM | 3.14% | $9M | 35.9K |
| 10 | RBB FUND TRUST | FIRST EAGLE OVER | 3.09% | $9M | 195.2K |
| 11 | ISHARES TR | 7-10 YR TRSY BD · RUSSELL 3000 ETF · 1 3 YR TREAS BD · US TREAS BD ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · SHRT NAT MUN ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS 25 TRM TS | 2.73% | $8M | 113.4K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.28% | $7M | 12.8K |
| 13 | GQINATIXIS ETF TRhistory → | GATEWAY QUALITY | 2.23% | $6M | 116.0K |
| 14 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF · MUNI HI INCM ETF | 2.14% | $6M | 330.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.66% | $5M | 9.6K |
| 16 | PACER FDS TR | METAURUS CAP 400 · US CASH COWS 100 | 1.27% | $4M | 81.3K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.20% | $3M | 10.6K |
| 18 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1.17% | $3M | 132.6K |
| 19 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 1.15% | $3M | 36.5K |
| 20 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY · FINANCIAL · TECHNOLOGY | 1.10% | $3M | 30.1K |
| 21 | LLYELI LILLY & COhistory → | COM | 1.07% | $3M | 4.1K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.98% | $3M | 25.3K |
| 23 | EA SERIES TRUST | MARKETDESK FOCUS | 0.91% | $3M | 88.2K |
| 24 | WMTWALMART INC | COM | 0.84% | $2M | 23.7K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $2M | 3.4K |
| 26 | ARK ETF TR | INNOVATION ETF | 0.76% | $2M | 25.7K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.74% | $2M | 11.6K |
| 28 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $2M | 3.5K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.70% | $2M | 5.9K |
| 30 | CSCOCISCO SYS INC | COM | 0.70% | $2M | 29.8K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.66% | $2M | 12.5K |
| 32 | BLKBLACKROCK INC | COM | 0.66% | $2M | 1.6K |
| 33 | LOWLOWES COS INC | COM | 0.66% | $2M | 7.6K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.63% | $2M | 24.4K |
| 35 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.62% | $2M | 25.4K |
| 36 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX · VNG RUS1000GRW · VNG RUS1000VAL | 0.60% | $2M | 12.4K |
| 37 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.58% | $2M | 21.6K |
| 38 | ABTABBOTT LABS | COM | 0.57% | $2M | 12.3K |
| 39 | SYKSTRYKER CORPORATION | COM | 0.56% | $2M | 4.4K |
| 40 | JNJJOHNSON & JOHNSON | COM | 0.54% | $2M | 8.6K |
| 41 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.53% | $2M | 4.5K |
| 42 | HONGBPHONEYWELL INTL INC | COM | 0.51% | $1M | 7.1K |
| 43 | ITWILLINOIS TOOL WKS INC | COM | 0.51% | $1M | 5.7K |
| 44 | TMTOYOTA MOTOR CORP | ADS | 0.51% | $1M | 7.8K |
| 45 | PSXPHILLIPS 66 | COM | 0.50% | $1M | 10.6K |
| 46 | LINDE PLC | SHS | 0.49% | $1M | 3.0K |
| 47 | SPGIS&P GLOBAL INC | COM | 0.49% | $1M | 3.0K |
| 48 | AMGNAMGEN INC | COM | 0.49% | $1M | 5.1K |
| 49 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.48% | $1M | 28.0K |
| 50 | PEPPEPSICO INC | COM | 0.47% | $1M | 9.8K |
| 51 | FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 0.46% | $1M | 13.3K |
| 52 | UNPUNION PAC CORP | COM | 0.45% | $1M | 5.6K |
| 53 | TXNTEXAS INSTRS INC | COM | 0.43% | $1M | 6.9K |
| 54 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.41% | $1M | 4.9K |
| 55 | CMCSACOMCAST CORP NEW | CL A | 0.40% | $1M | 37.3K |
| 56 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 0.36% | $1M | 30.1K |
| 57 | SSGA ACTIVE TR | SPDR SSGA US SCT | 0.34% | $1M | 16.9K |
| 58 | BXBLACKSTONE INC | COM | 0.32% | $942,492 | 5.5K |
| 59 | MPCMARATHON PETE CORP | COM | 0.32% | $934,769 | 4.8K |
| 60 | TBLDTHORNBURG INCM BUILDER OPP T | COM | 0.32% | $925,063 | 46.5K |
| 61 | AMZNAMAZON COM INC | COM | 0.31% | $909,898 | 4.1K |
| 62 | MCDMCDONALDS CORP | COM | 0.27% | $778,884 | 2.6K |
| 63 | ORCLORACLE CORP | COM | 0.26% | $770,035 | 2.7K |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.22% | $647,301 | 2.3K |
| 65 | JPMJPMORGAN CHASE & CO. | COM | 0.22% | $633,434 | 2.0K |
| 66 | LMTLOCKHEED MARTIN CORP | COM | 0.21% | $612,290 | 1.2K |
| 67 | MARMARRIOTT INTL INC NEW | CL A | 0.21% | $601,304 | 2.3K |
| 68 | CRMSALESFORCE INC | COM | 0.20% | $577,029 | 2.4K |
| 69 | HDHOME DEPOT INC | COM | 0.17% | $508,693 | 1.3K |
| 70 | DEDEERE & CO | COM | 0.17% | $491,097 | 1.1K |
| 71 | CHVCHEVRON CORP NEW | COM | 0.17% | $490,903 | 3.2K |
| 72 | BACBANK AMERICA CORP | COM | 0.17% | $485,256 | 9.4K |
| 73 | PFEPFIZER INC | COM | 0.17% | $483,318 | 19.0K |
| 74 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 0.16% | $474,053 | 8.6K |
| 75 | SOSOUTHERN CO | COM | 0.16% | $461,825 | 4.9K |
| 76 | BACVERIZON COMMUNICATIONS INC | COM | 0.15% | $450,323 | 10.2K |
| 77 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 0.15% | $445,613 | 18.3K |
| 78 | RTXRTX CORPORATION | COM | 0.15% | $428,566 | 2.6K |
| 79 | DWDMORGAN STANLEY | COM NEW | 0.14% | $411,634 | 2.6K |
| 80 | ABBVABBVIE INC | COM | 0.14% | $405,168 | 1.8K |
| 81 | IRON MTN INC DEL | COM | 0.12% | $354,649 | 3.5K |
| 82 | INTCINTEL CORP | COM | 0.12% | $349,460 | 10.4K |
| 83 | ROYAL CARIBBEAN GROUP | COM | 0.12% | $344,936 | 1.1K |
| 84 | VANGUARD WORLD FD | INF TECH ETF | 0.12% | $338,223 | 453 |
| 85 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.12% | $336,765 | 5.2K |
| 86 | KOCOCA COLA CO | COM | 0.11% | $326,779 | 4.9K |
| 87 | CAPITOL SER TR | FAIRLEAD TACTICA | 0.11% | $325,428 | 10.8K |
| 88 | CATCATERPILLAR INC | COM | 0.11% | $318,055 | 667 |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.11% | $317,228 | 1.7K |
| 90 | CN2CATALYST PHARMACEUTICALS INC | COM | 0.11% | $316,185 | 16.1K |
| 91 | AFLAFLAC INC | COM | 0.11% | $314,599 | 2.8K |
| 92 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.10% | $299,709 | 2.4K |
| 93 | WELLWELLTOWER INC | COM | 0.10% | $295,937 | 1.7K |
| 94 | PNCPNC FINL SVCS GROUP INC | COM | 0.10% | $292,051 | 1.5K |
| 95 | AMDADVANCED MICRO DEVICES INC | COM | 0.10% | $290,575 | 1.8K |
| 96 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.10% | $289,447 | 7.9K |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.10% | $279,817 | 953 |
| 98 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.09% | $263,907 | 3.4K |
| 99 | TJXTJX COS INC NEW | COM | 0.09% | $256,660 | 1.8K |
| 100 | TAT&T INC | COM | 0.08% | $240,496 | 8.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $291M | 148 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $260M | 138 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $237M | 132 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $232M | 139 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $240M | 157 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $213M | 151 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 141 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $177M | 137 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $153M | 135 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 130 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 128 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 122 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $116M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 122 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 125 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 135 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $126M | 121 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $123M | 115 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 109 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 104 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.