2025 Q3 Portfolio Activity
In 2025 Q3, Lokken Investment Group LLC maintained a portfolio of 152 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.91% of the total fund value. They heavily accumulated shares in RBB FUND TRUST, increasing the position by 101.1%. The fund also reduced its exposure to PACER FDS TR by 62.7%.
Position History
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Total Positions
152
Quarter
2025 Q3
Top Holding
VTV (6.2%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Lokken Investment Group LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 6.24% | 7.40% |
#1
Prev: #1
|
5.0 |
—
|
-11,145 | -10.3% |
P
S
|
97,500 | $18,182,780 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.07% | 6.60% |
#2
Prev: #2
|
4.4 |
—
|
-2,231 | -5.7% |
P
S
|
36,866 | $17,681,253 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.02% | 4.04% |
#3
Prev: #3
|
3.1 |
—
|
-1,476 | -4.3% |
P
S
|
32,961 | $11,716,647 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 3.52% | 3.37% |
#4
Prev: #4
|
3.9 |
—
|
11,263 | 5.1% |
P
S
|
232,897 | $10,259,118 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.25% | 3.33% |
#5
Prev: #5
|
2.3 |
—
|
746 | 2.0% |
P
S
|
37,247 | $9,471,058 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.25% | 3.28% |
#6
Prev: #6
|
3.3 |
—
|
18,551 | 10.0% |
P
S
|
204,595 | $9,460,467 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 2.79% |
#7
2
Prev: #9
|
1.8 |
—
|
634 | 1.8% |
P
S
|
35,949 | $9,153,768 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 3.09% | 1.57% |
#8
11
Prev: #19
|
4.2 |
—
|
98,106 | 101.1% |
P
S
|
195,181 | $9,002,528 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.00% | 3.18% |
#9
2
Prev: #7
|
1.7 |
—
|
14,462 | 4.6% |
P
S
|
325,589 | $8,738,807 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.66% | 2.91% |
#10
2
Prev: #8
|
1.6 |
—
|
3,282 | 2.3% |
P
S
|
145,751 | $7,739,364 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.55% | 2.69% |
#11
1
Prev: #10
|
1.5 |
—
|
338 | 1.4% |
P
S
|
25,252 | $7,417,516 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.51% |
#12
1
Prev: #11
|
1.4 |
—
|
-269 | -2.1% |
P
S
|
12,843 | $6,652,165 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GQI
NATIXIS ETF TR
|
ETF | 2.23% | 2.36% |
#13
1
Prev: #12
|
1.4 |
—
|
1,702 | 1.5% |
P
S
|
115,961 | $6,499,561 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.02% | 2.24% |
#14
1
Prev: #13
|
1.3 |
—
|
-4,028 | -1.2% |
P
S
|
323,059 | $5,892,588 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.90% | 1.89% |
#15
1
Prev: #14
|
2.8 |
—
|
12,015 | 12.4% |
P
S
|
108,914 | $5,525,206 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.70% |
#16
Prev: #16
|
1.2 |
—
|
-358 | -0.7% |
P
S
|
53,893 | $5,210,354 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 1.78% |
#17
2
Prev: #15
|
1.2 |
—
|
368 | 2.4% |
P
S
|
15,578 | $5,112,117 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 0.93% |
#18
10
Prev: #28
|
3.7 |
—
|
4,657 | 93.8% |
P
S
|
9,623 | $4,837,867 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.67% |
#19
2
Prev: #17
|
1.1 |
—
|
1,207 | 2.5% |
P
S
|
48,871 | $4,576,295 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMDT
PIMCO ETF TR
|
ETF | 1.44% | 1.47% |
#20
Prev: #20
|
1.1 |
—
|
5,369 | 3.6% |
P
S
|
152,591 | $4,181,007 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.09% |
#21
2
Prev: #23
|
1.0 |
—
|
312 | 3.0% |
P
S
|
10,579 | $3,489,977 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.22% |
#22
1
Prev: #21
|
1.0 |
—
|
4 | 0.0% |
P
S
|
132,604 | $3,409,253 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.15% | 1.19% |
#23
1
Prev: #22
|
2.5 |
—
|
2,797 | 8.3% |
P
S
|
36,467 | $3,345,880 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.63% |
#24
6
Prev: #18
|
0.4 |
—
|
-1,329 | -24.5% |
P
S
|
4,090 | $3,120,526 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 1.01% |
#25
Prev: #25
|
0.9 |
—
|
894 | 3.7% |
P
S
|
25,263 | $2,848,426 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FMTM
EA SERIES TRUST
|
Unknown | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
88,177 | — |
NEW
|
88,177 | $2,639,138 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.91% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
-588 | -0.9% |
P
S
|
62,944 | $2,637,362 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.90% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
900 | 2.6% |
P
S
|
35,666 | $2,622,876 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.92% |
#29
Prev: #29
|
0.8 |
—
|
-767 | -3.1% |
P
S
|
23,681 | $2,440,581 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.79% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,448 | $2,297,022 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 0.79% |
#31
1
Prev: #32
|
2.3 |
—
|
2,738 | 7.6% |
P
S
|
38,876 | $2,219,821 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
25,717 | — |
NEW
|
25,717 | $2,219,377 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.66% |
#33
7
Prev: #40
|
2.3 |
—
|
774 | 7.1% |
P
S
|
11,603 | $2,164,956 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.67% |
#34
4
Prev: #38
|
0.8 |
—
|
1,284 | 2.3% |
P
S
|
56,451 | $2,160,944 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
-77 | -2.2% |
P
S
|
3,470 | $2,082,990 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.33% |
#36
32
Prev: #68
|
3.3 |
—
|
3,176 | 114.7% |
P
S
|
5,944 | $2,052,495 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.82% |
#37
6
Prev: #31
|
0.8 |
—
|
-727 | -2.4% |
P
S
|
29,831 | $2,041,033 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.67% | 0.67% |
#38
1
Prev: #37
|
2.3 |
—
|
4,216 | 10.8% |
P
S
|
43,368 | $1,965,002 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.66% | 0.77% |
#39
6
Prev: #33
|
0.8 |
—
|
-84 | -0.7% |
P
S
|
12,506 | $1,921,562 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.66% |
#40
1
Prev: #39
|
0.8 |
—
|
11 | 0.7% |
P
S
|
1,646 | $1,918,771 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.66% | 0.64% |
#41
2
Prev: #43
|
0.8 |
—
|
112 | 1.5% |
P
S
|
7,617 | $1,914,325 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.65% |
#42
1
Prev: #41
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
24,375 | $1,840,034 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.62% | 0.61% |
#43
3
Prev: #46
|
2.2 |
—
|
1,822 | 7.7% |
P
S
|
25,418 | $1,814,101 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.62% | 0.71% |
#44
9
Prev: #35
|
0.7 |
—
|
-547 | -2.8% |
P
S
|
18,755 | $1,809,107 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | 0.57% |
#45
3
Prev: #48
|
2.2 |
—
|
2,675 | 14.2% |
P
S
|
21,561 | $1,701,359 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.57% | 0.64% |
#46
2
Prev: #44
|
0.7 |
—
|
136 | 1.1% |
P
S
|
12,344 | $1,653,373 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.64% |
#47
5
Prev: #42
|
0.7 |
—
|
192 | 4.5% |
P
S
|
4,414 | $1,631,671 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.52% |
#48
6
Prev: #54
|
0.7 |
—
|
-296 | -3.3% |
P
S
|
8,558 | $1,586,840 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.53% | 0.42% |
#49
13
Prev: #62
|
0.7 |
—
|
-183 | -3.9% |
P
S
|
4,524 | $1,536,712 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.53% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
439 | 4.2% |
P
S
|
10,997 | $1,530,394 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 152 holdings