Lokken Investment Group LLC

CIK 0001842840 • 3 13F filings • May 2, 2025 – Nov 5, 2025

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Filer information

Filed by: Lokken Investment Group LLC, Agent
Address: 1413 SAVANNAH ROAD, SUITE 4, LEWES, DE, 19958
Phone: 844-844-3453
AUM: $291.2M

AUM over time

$291.2M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $291.2M148 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$240K	0.1%Prev: 0.1%	1,545 SH	Increased+6 SH
ABBOTT LABS	COM	$1.7M	0.6%Prev: 0.6%	12,344 SH	Decreased+136 SH
ABBVIE INC	COM	$405K	0.1%Prev: 0.1%	1,750 SH	Increased+4 SH
ADVANCED MICRO DEVICES INC	COM	$291K	0.1%Prev: 0.1%	1,796 SH	Increased+3 SH
AFLAC INC	COM	$315K	0.1%Prev: 0.1%	2,816 SH	Increased-11 SH
ALPHABET INC	CAP STK CL A	$887K	0.3%Prev: 0.2%	3,650 SH	Increased+621 SH
ALPHABET INC	CAP STK CL C	$304K	0.1%Prev: 0.1%	1,248 SH	Increased+9 SH
AMAZON COM INC	COM	$910K	0.3%Prev: 0.3%	4,144 SH	Increased+54 SH
AMERICAN ELEC PWR CO INC	COM	$239K	0.1%Prev: 0.1%	2,124 SH	Increased+1 SH
AMGEN INC	COM	$1.4M	0.5%Prev: 0.5%	5,080 SH	Increased+184 SH
ANNOVIS BIO INC	COM	$61K	0.0%Prev: 0.0%	29,248 SH	Decreased+13 SH
APPLE INC	COM	$9.2M	3.1%Prev: 2.8%	35,949 SH	Increased+634 SH
ARK ETF TR	INNOVATION ETF	$2.2M	0.8%	25,717 SH	New
AT&T INC	COM	$240K	0.1%Prev: 0.1%	8,516 SH	Increased+483 SH
AUTOMATIC DATA PROCESSING IN	COM	$280K	0.1%Prev: 0.1%	953 SH	Decreased+2 SH
BANK AMERICA CORP	COM	$485K	0.2%Prev: 0.2%	9,406 SH	Increased-39 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$229K	0.1%Prev: 0.1%	3,574 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.7%Prev: 0.9%	9,623 SH	Increased+4,657 SH
BLACKROCK INC	COM	$1.9M	0.7%Prev: 0.7%	1,646 SH	Increased+11 SH
BLACKROCK MUNIYIELD QUALITY	COM	$228K	0.1%Prev: 0.1%	22,757 SH	Increased+8,940 SH
BLACKSTONE INC	COM	$942K	0.3%Prev: 0.3%	5,516 SH	Increased+2 SH
BRISTOL-MYERS SQUIBB CO	COM	$222K	0.1%Prev: 0.1%	4,926 SH	Decreased+16 SH
BROADCOM INC	COM	$3.5M	1.2%Prev: 1.1%	10,579 SH	Increased+312 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$228K	0.1%Prev: 0.1%	11,812 SH	Increased
CAPITOL SER TR	FAIRLEAD TACTICA	$325K	0.1%Prev: 0.1%	10,844 SH	Increased-276 SH
CATALYST PHARMACEUTICALS INC	COM	$316K	0.1%Prev: 0.2%	16,050 SH	Decreased-2,048 SH
CATERPILLAR INC	COM	$318K	0.1%	667 SH	New
CHEVRON CORP NEW	COM	$491K	0.2%Prev: 0.2%	3,161 SH	Increased+101 SH
CISCO SYS INC	COM	$2.0M	0.7%Prev: 0.8%	29,831 SH	Decreased-727 SH
COCA COLA CO	COM	$327K	0.1%Prev: 0.1%	4,927 SH	Decreased-34 SH
COHEN & STEERS CLOSED-END OP	COM	$167K	0.1%Prev: 0.1%	12,769 SH	Increased+476 SH
COMCAST CORP NEW	CL A	$1.2M	0.4%	37,257 SH	New
DEERE & CO	COM	$491K	0.2%Prev: 0.2%	1,074 SH	Decreased-3 SH
DUKE ENERGY CORP NEW	COM NEW	$300K	0.1%Prev: 0.1%	2,422 SH	Increased+1 SH
DUPONT DE NEMOURS INC	COM	$264K	0.1%Prev: 0.1%	3,388 SH	Increased-340 SH
EA SERIES TRUST	MARKETDESK FOCUS	$2.6M	0.9%	88,177 SH	New
ELI LILLY & CO	COM	$3.1M	1.1%Prev: 1.6%	4,090 SH	Decreased-1,329 SH
EMERSON ELEC CO	COM	$237K	0.1%	1,803 SH	New
EXXON MOBIL CORP	COM	$2.8M	1.0%Prev: 1.0%	25,263 SH	Increased+894 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.3M	0.5%Prev: 0.5%	13,323 SH	Increased+348 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.5M	3.2%Prev: 3.3%	204,595 SH	Increased+18,551 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$350K	0.1%	7,368 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.9M	2.0%Prev: 2.2%	323,059 SH	Increased-4,028 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	1.8%Prev: 1.7%	53,893 SH	Increased-358 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.6M	1.6%Prev: 1.7%	48,871 SH	Increased+1,207 SH
HOME DEPOT INC	COM	$509K	0.2%Prev: 0.2%	1,255 SH	Increased+3 SH
HONEYWELL INTL INC	COM	$1.5M	0.5%Prev: 0.6%	7,053 SH	Decreased-24 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.5%Prev: 0.5%	5,685 SH	Increased+120 SH
INTEL CORP	COM	$349K	0.1%	10,416 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$647K	0.2%Prev: 0.3%	2,294 SH	Decreased+1 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$474K	0.2%Prev: 0.2%	8,586 SH	Decreased-2,103 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.7%Prev: 0.8%	3,470 SH	Increased-77 SH
IRON MTN INC DEL	COM	$355K	0.1%Prev: 0.1%	3,479 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$337K	0.1%Prev: 0.1%	5,181 SH	Increased+1,202 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.4%Prev: 0.3%	13,268 SH	Increased+2,878 SH
ISHARES TR	7-10 YR TRSY BD	$1.8M	0.6%Prev: 0.7%	18,755 SH	Decreased-547 SH
ISHARES TR	CORE S&P500 ETF	$903K	0.3%Prev: 0.3%	1,349 SH	Increased
ISHARES TR	IBONDS 25 TRM TS	$208K	0.1%Prev: 0.1%	8,899 SH	Increased
ISHARES TR	IBONDS 26 TRM TS	$209K	0.1%Prev: 0.1%	9,109 SH	Increased
ISHARES TR	IBONDS 27 TRM TS	$210K	0.1%Prev: 0.1%	9,335 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$274K	0.1%Prev: 0.1%	2,571 SH	Decreased-858 SH
ISHARES TR	RUS 1000 GRW ETF	$393K	0.1%Prev: 0.2%	840 SH	Decreased-113 SH
ISHARES TR	RUS 1000 VAL ETF	$290K	0.1%Prev: 0.1%	1,425 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.4%Prev: 0.5%	3,252 SH	Increased-77 SH
ISHARES TR	SHRT NAT MUN ETF	$380K	0.1%	3,555 SH	New
ISHARES TR	US TREAS BD ETF	$948K	0.3%Prev: 0.2%	41,008 SH	Increased+15,781 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.8%Prev: 0.8%	38,876 SH	Increased+2,738 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.6M	0.9%Prev: 0.9%	35,666 SH	Increased+900 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$554K	0.2%Prev: 0.1%	9,639 SH	Increased+5,077 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.5M	1.9%Prev: 1.9%	108,914 SH	Increased+12,015 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$217K	0.1%Prev: 0.1%	3,451 SH	Increased+19 SH
JOHNSON & JOHNSON	COM	$1.6M	0.5%Prev: 0.5%	8,558 SH	Increased-296 SH
JPMORGAN CHASE & CO.	COM	$633K	0.2%Prev: 0.2%	2,008 SH	Increased+160 SH
LINDE PLC	SHS	$1.4M	0.5%Prev: 0.5%	3,034 SH	Increased+50 SH
LOCKHEED MARTIN CORP	COM	$612K	0.2%Prev: 0.7%	1,227 SH	Decreased-2,596 SH
LOWES COS INC	COM	$1.9M	0.7%Prev: 0.6%	7,617 SH	Increased+112 SH
MARATHON PETE CORP	COM	$935K	0.3%Prev: 0.3%	4,850 SH	Increased-188 SH
MARRIOTT INTL INC NEW	CL A	$601K	0.2%Prev: 0.3%	2,309 SH	Decreased-85 SH
MCDONALDS CORP	COM	$779K	0.3%Prev: 0.3%	2,563 SH	Decreased-398 SH
MICROSOFT CORP	COM	$6.7M	2.3%Prev: 2.5%	12,843 SH	Increased-269 SH
MORGAN STANLEY	COM NEW	$412K	0.1%Prev: 0.1%	2,590 SH	Increased+22 SH
NATIXIS ETF TR	GATEWAY QUALITY	$6.5M	2.2%Prev: 2.4%	115,961 SH	Increased+1,702 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$446K	0.2%Prev: 0.1%	18,338 SH	Increased+2,928 SH
NEXTERA ENERGY INC	COM	$1.8M	0.6%Prev: 0.7%	24,375 SH	Increased-40 SH
NISOURCE INC	COM	$205K	0.1%	4,727 SH	New
NORFOLK SOUTHN CORP	COM	$230K	0.1%	765 SH	New
NVIDIA CORPORATION	COM	$2.2M	0.7%Prev: 0.7%	11,603 SH	Increased+774 SH
ORACLE CORP	COM	$770K	0.3%Prev: 0.2%	2,738 SH	Increased+721 SH
PACER FDS TR	METAURUS CAP 400	$2.6M	0.9%Prev: 1.0%	62,944 SH	Increased-588 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.4%Prev: 1.0%	18,318 SH	Decreased-30,811 SH
PALANTIR TECHNOLOGIES INC	CL A	$317K	0.1%Prev: 0.1%	1,739 SH	Decreased-1,096 SH
PEPSICO INC	COM	$1.4M	0.5%Prev: 0.5%	9,814 SH	Increased+550 SH
PFIZER INC	COM	$483K	0.2%Prev: 0.2%	18,969 SH	Increased-110 SH
PHILLIPS 66	COM	$1.4M	0.5%Prev: 0.5%	10,604 SH	Increased+369 SH
PIMCO ETF TR	ACTIVE BD ETF	$685K	0.2%Prev: 0.3%	7,343 SH	Increased+233 SH
PIMCO ETF TR	COMMODITY STRAT	$4.2M	1.4%Prev: 1.5%	152,591 SH	Increased+5,369 SH
PIMCO ETF TR	MULTISECTOR BD	$8.7M	3.0%Prev: 3.2%	325,589 SH	Increased+14,462 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.0M	0.7%Prev: 0.7%	43,368 SH	Increased+4,216 SH
PNC FINL SVCS GROUP INC	COM	$292K	0.1%Prev: 0.1%	1,453 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.9M	0.7%Prev: 0.8%	12,506 SH	Decreased-84 SH
RBB FUND TRUST	FIRST EAGLE OVER	$9.0M	3.1%Prev: 1.6%	195,181 SH	Increased+98,106 SH
ROYAL CARIBBEAN GROUP	COM	$345K	0.1%Prev: 0.1%	1,066 SH	Increased+355 SH
RTX CORPORATION	COM	$429K	0.1%Prev: 0.1%	2,561 SH	Increased+7 SH
S&P GLOBAL INC	COM	$1.4M	0.5%Prev: 0.6%	2,950 SH	Decreased+15 SH
SALESFORCE INC	COM	$577K	0.2%Prev: 0.3%	2,435 SH	Decreased-88 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.4M	1.2%Prev: 1.2%	132,604 SH	Increased+4 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.4%Prev: 0.4%	12,680 SH	Increased+511 SH
SELECT SECTOR SPDR TR	FINANCIAL	$296K	0.1%Prev: 0.1%	5,490 SH	Decreased-713 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.5%Prev: 0.5%	10,997 SH	Increased+439 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$253K	0.1%Prev: 0.1%	897 SH	Increased+25 SH
SOUTHERN CO	COM	$462K	0.2%Prev: 0.2%	4,873 SH	Increased+176 SH
SPDR GOLD TR	GOLD SHS	$11.7M	4.0%Prev: 4.0%	32,961 SH	Increased-1,476 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.1M	0.4%Prev: 0.4%	30,131 SH	Increased-909 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.8%Prev: 0.8%	3,448 SH	Increased-10 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.3M	1.1%Prev: 1.2%	36,467 SH	Increased+2,797 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$289K	0.1%	7,889 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$237K	0.1%	9,413 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$1.0M	0.3%Prev: 0.4%	16,851 SH	Increased-761 SH
STERLING INFRASTRUCTURE INC	COM	$1.5M	0.5%Prev: 0.4%	4,524 SH	Increased-183 SH
STRYKER CORPORATION	COM	$1.6M	0.6%Prev: 0.6%	4,414 SH	Decreased+192 SH
TESLA INC	COM	$229K	0.1%	516 SH	New
TEXAS INSTRS INC	COM	$1.3M	0.4%Prev: 0.5%	6,852 SH	Decreased+44 SH
THORNBURG INCM BUILDER OPP T	COM	$925K	0.3%Prev: 0.3%	46,509 SH	Increased+2,587 SH
TJX COS INC NEW	COM	$257K	0.1%Prev: 0.1%	1,776 SH	Increased+1 SH
TOYOTA MOTOR CORP	ADS	$1.5M	0.5%Prev: 0.5%	7,755 SH	Increased+28 SH
UNIFIED SER TR	BALLAST SMLMD CP	$10.3M	3.5%Prev: 3.4%	232,897 SH	Increased+11,263 SH
UNION PAC CORP	COM	$1.3M	0.5%Prev: 0.5%	5,575 SH	Increased+226 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.7%Prev: 0.3%	5,944 SH	Increased+3,176 SH
VALERO ENERGY CORP	COM	$203K	0.1%	1,192 SH	New
VANECK ETF TRUST	CLO ETF	$7.7M	2.7%Prev: 2.9%	145,751 SH	Increased+3,282 SH
VANECK ETF TRUST	FABLESS SEMICOND	$2.2M	0.7%Prev: 0.7%	56,451 SH	Increased+1,284 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.6%Prev: 0.6%	21,561 SH	Increased+2,675 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$313K	0.1%Prev: 0.1%	1,495 SH	Increased+10 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.7M	6.1%Prev: 6.6%	36,866 SH	Increased-2,231 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.4M	2.5%Prev: 2.7%	25,252 SH	Increased+338 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$223K	0.1%Prev: 0.1%	2,442 SH	Decreased-73 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.5M	3.3%Prev: 3.3%	37,247 SH	Increased+746 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	1.8%Prev: 1.8%	15,578 SH	Increased+368 SH
VANGUARD INDEX FDS	VALUE ETF	$18.2M	6.2%Prev: 7.4%	97,500 SH	Decreased-11,145 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.6%Prev: 0.6%	25,418 SH	Increased+1,822 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.5%Prev: 0.5%	28,036 SH	Increased+3,035 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$620K	0.2%Prev: 0.2%	5,147 SH	Increased-205 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$442K	0.2%Prev: 0.2%	4,942 SH	Increased+96 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$687K	0.2%Prev: 0.2%	2,335 SH	Increased+430 SH
VANGUARD WORLD FD	INF TECH ETF	$338K	0.1%Prev: 0.1%	453 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$450K	0.2%Prev: 0.2%	10,246 SH	Increased-105 SH
WALMART INC	COM	$2.4M	0.8%Prev: 0.9%	23,681 SH	Increased-767 SH
WELLTOWER INC	COM	$296K	0.1%Prev: 0.1%	1,661 SH	Increased

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $233K
INVESCO EXCH TRADED FD TR II — $244K
LIBERTY ALL STAR EQUITY FD — $115K
NETFLIX INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 5, 2025	Q3 2025	13F-HR	0001754960-25-000749	$291.2M	View
Jul 24, 2025	Q2 2025	13F-HR	0001754960-25-000473	$259.6M	View
May 2, 2025	Q1 2025