Lokken Investment Group LLC

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CIK 1842840

13F portfolio (2025-Q3)

$291M

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

148

Top 5

23.1%

Top 10

38.3%

Effective N

44.8

HHI

0.022

This quarter

14 new · 0 exit →

By sector

Unclassified69.2%

Information Technology9.7%

Financials4.1%

Health Care3.7%

Industrials3.4%

Consumer Discretionary3.1%

Energy2.0%

Materials1.2%

Other3.4%

By market cap

Unknown69.7%

Mega (>$200B)18.9%

Large ($10–200B)11.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.1%

By region

Other69.2%

North America30.3%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.87%	71
Technology Hardware & Equipment	4.07%	3
Pharmaceuticals & Biotechnology	3.19%	9
Software	2.86%	4
Semiconductors & Semiconductor Equipment	2.59%	5
Specialty Retail	2.07%	5
Oil, Gas & Consumable Fuels	2.03%	5
Chemicals	1.25%	3
Capital Markets	1.12%	3
Utilities	1.05%	5
Aerospace & Defense	0.87%	3
Insurance	0.81%	2
Machinery	0.79%	3
Equity Real Estate Investment Trusts (REITs)	0.69%	3
Health Care Equipment & Supplies	0.64%	2
Automobiles & Components	0.59%	2
Beverages	0.59%	2
Road & Rail	0.53%	2
Construction & Engineering	0.53%	1
Software & IT Services	0.51%	3
Commercial Services & Supplies	0.49%	1
Banks	0.48%	3
Hotels, Restaurants & Leisure	0.47%	2
Media & Entertainment	0.40%	1
Diversified Telecommunication Services	0.24%	2
Marine	0.12%	1
Electrical Equipment & Components	0.08%	1
Real Estate Management & Development	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	6.24%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.07%
3	GLD	SPDR GOLD TR	Unclassified	4.02%
4	MGMT	UNIFIED SER TR	Unclassified	3.52%
5	VB	VANGUARD INDEX FDS	Unclassified	3.25%
6	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.25%
7	AAPL	Apple Inc.	Information Technology	3.14%
8	FEOE	RBB FUND TRUST	Unclassified	3.09%
9	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.00%
10	CLOI	VANECK ETF TRUST	Unclassified	2.66%

78/148 names classified · sector 30.8% of weight · industry 29.1% · mkt cap 30.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, CSCO, AVGO, INTC · other

FinancialsBRK.B, UNH, BX, BLK, V · other

Health CareJNJ, LLY, PFE, SYK, ABT · other

Consumer DiscretionaryLOW, WMT, TJX, DG, TGT · other

IndustrialsLMT, HON, DE, ITW, SPGI · other

MaterialsPG, APD, PPG, LIN, DOW · other

EnergyXOM, CVX, MPC, PSX, VLO

Consumer StaplesPEP, STZ, MKC, HAIN, TSN · other

UtilitiesNEE, AWK, SO, DUK, AEP · other

Communication ServicesCMCSA, VZ, T, GOOGL, DIS · other

Real EstateAMT, UMH, FRT, OZ, PLD · other

UnclassifiedVTV, VUG, VO, FBND, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)Lokken Investment Group LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryFinancialsEnergyMaterialsCommunication ServicesUtilitiesReal EstateConsumer Staples

Style box summary for Lokken Investment Group LLC: centroid Large Core. Heaviest cells: Large Growth 12.4%, Large Core 7.4%, Large Value 7.1%.

Classified: 28.5% of book weight (74/148 names) · unclassified 71.5%: VTV, VUG, GLD, MGMT, VB, FBND, FEOE, PYLD, CLOI, VO +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	97,500	$18M	6.2%	TRIM −10%
2	VUGVANGUARD INDEX FDS	36,866	$18M	6.1%	TRIM −6%
3	GLDSPDR GOLD TR	32,961	$12M	4.0%	TRIM −4%
4	MGMTUNIFIED SER TR	232,897	$10M	3.5%	ADD 5%
5	VBVANGUARD INDEX FDS	37,247	$9M	3.3%	ADD 2%
6	FBNDFIDELITY TOTAL BOND ETF	204,595	$9M	3.2%	ADD 10%
7	AAPLAPPLE INC	35,949	$9M	3.1%	HOLD
8	FEOERBB FUND TRUST	195,181	$9M	3.1%	ADD 101%
9	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	325,589	$9M	3.0%	ADD 5%
10	CLOIVANECK ETF TRUST	145,751	$8M	2.7%	ADD 2%
11	VOVANGUARD INDEX FDS	25,252	$7M	2.5%	HOLD
12	MSFTMICROSOFT CORP	12,843	$7M	2.3%	TRIM −2%
13	GQINATIXIS ETF TR	115,961	$6M	2.2%	HOLD
14	FPEFirst Trust Preferred Secs & Inc ETF	323,059	$6M	2.0%	HOLD
15	JPSTJ P MORGAN EXCHANGE TRADED F	108,914	$6M	1.9%	ADD 12%
16	AIRRFirst Trust RBA Amern Indl Renaissance ETF	53,893	$5M	1.8%	HOLD
17	VTIVANGUARD INDEX FDS	15,578	$5M	1.8%	ADD 2%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	9,623	$5M	1.7%	ADD 94%
19	FTCSFIRST TR EXCHANGE-TRADED FD	48,871	$5M	1.6%	ADD 3%
20	CMDTPIMCO ETF TR	152,591	$4M	1.4%	ADD 4%
21	AVGOBROADCOM INC	10,579	$3M	1.2%	ADD 3%
22	SCHBSCHWAB STRATEGIC TR	132,604	$3M	1.2%	HOLD
23	BILSPDR SERIES TRUST	36,467	$3M	1.1%	ADD 8%
24	LLYELI LILLY & CO	4,090	$3M	1.1%	TRIM −25%
25	XOMEXXON MOBIL CORP	25,263	$3M	1.0%	ADD 4%
26	FMTMEA SERIES TRUST	88,177	$3M	0.9%	NEW
27	QDPLPACER FDS TR	62,944	$3M	0.9%	HOLD
28	JIREJ P MORGAN EXCHANGE TRADED F	35,666	$3M	0.9%	ADD 3%
29	WMTWALMART INC	23,681	$2M	0.8%	TRIM −3%
30	SPYSTATE STR SPDR S&P 500 ETF T	3,448	$2M	0.8%	HOLD
31	JEPIJPMorgan Equity Premium Income ETF	38,876	$2M	0.8%	ADD 8%
32	ARKKARK ETF TR	25,717	$2M	0.8%	NEW
33	NVDANVIDIA CORPORATION	11,603	$2M	0.7%	ADD 7%
34	SMHXVANECK ETF TRUST	56,451	$2M	0.7%	ADD 2%
35	QQQINVESCO QQQ TR	3,470	$2M	0.7%	TRIM −2%
36	UNHUNITEDHEALTH GROUP INC	5,944	$2M	0.7%	ADD 115%
37	CSCOCISCO SYS INC	29,831	$2M	0.7%	TRIM −2%
38	MINOPIMCO ETF TR	43,368	$2M	0.7%	ADD 11%
39	PGPROCTER AND GAMBLE CO	12,506	$2M	0.7%	HOLD
40	BLKBLACKROCK INC	1,646	$2M	0.7%	HOLD
41	LOWLOWES COS INC	7,617	$2M	0.7%	HOLD
42	NEENEXTERA ENERGY INC	24,375	$2M	0.6%	HOLD
43	VEUVANGUARD INTL EQUITY INDEX F	25,418	$2M	0.6%	ADD 8%
44	IEFISHARES TR	18,755	$2M	0.6%	TRIM −3%
45	BSVVANGUARD BD INDEX FDS	21,561	$2M	0.6%	ADD 14%
46	ABTABBOTT LABS	12,344	$2M	0.6%	HOLD
47	SYKSTRYKER CORPORATION	4,414	$2M	0.6%	ADD 5%
48	JNJJOHNSON & JOHNSON	8,558	$2M	0.5%	TRIM −3%
49	STRLSTERLING INFRASTRUCTURE INC	4,524	$2M	0.5%	TRIM −4%
50	XLVSELECT SECTOR SPDR TR	10,997	$2M	0.5%	ADD 4%
51	HONHONEYWELL INTL INC	7,053	$1M	0.5%	HOLD
52	ITWILLINOIS TOOL WKS INC	5,685	$1M	0.5%	ADD 2%
53	TMTOYOTA MOTOR CORP	7,755	$1M	0.5%	HOLD
54	PSXPHILLIPS 66	10,604	$1M	0.5%	ADD 4%
55	LINLINDE PLC	3,034	$1M	0.5%	HOLD
56	SPGIS&P GLOBAL INC	2,950	$1M	0.5%	HOLD
57	AMGNAMGEN INC	5,080	$1M	0.5%	ADD 4%
58	VTEBVANGUARD MUN BD FDS	28,036	$1M	0.5%	ADD 12%
59	PEPPEPSICO INC	9,814	$1M	0.5%	ADD 6%
60	FRTFEDERAL RLTY INVT TR NEW	13,323	$1M	0.5%	ADD 3%
61	UNPUNION PAC CORP	5,575	$1M	0.5%	ADD 4%
62	TXNTEXAS INSTRS INC	6,852	$1M	0.4%	HOLD
63	IWVISHARES TR	3,252	$1M	0.4%	TRIM −2%
64	CMCSACOMCAST CORP NEW	37,257	$1M	0.4%	NEW
65	XLESELECT SECTOR SPDR TR	12,680	$1M	0.4%	ADD 4%
66	SHYISHARES TR	13,268	$1M	0.4%	ADD 28%
67	COWZPACER FDS TR	18,318	$1M	0.4%	TRIM −63%
68	CWISPDR INDEX SHS FDS	30,131	$1M	0.4%	TRIM −3%
69	XLSRSSGA ACTIVE TR	16,851	$1M	0.3%	TRIM −4%
70	GOVTISHARES TR	41,008	$948,108	0.3%	ADD 63%
71	BXBLACKSTONE INC	5,516	$942,492	0.3%	HOLD
72	MPCMARATHON PETE CORP	4,850	$934,769	0.3%	TRIM −4%
73	TBLDTHORNBURG INCM BUILDER OPP T	46,509	$925,063	0.3%	ADD 6%
74	AMZNAMAZON COM INC	4,144	$909,898	0.3%	HOLD
75	IVVISHARES TR	1,349	$902,717	0.3%	HOLD
76	GOOGLALPHABET INC	3,650	$887,320	0.3%	ADD 21%
77	MCDMCDONALDS CORP	2,563	$778,884	0.3%	TRIM −13%
78	ORCLORACLE CORP	2,738	$770,035	0.3%	ADD 36%
79	VTHRVANGUARD SCOTTSDALE FDS	2,335	$687,236	0.2%	ADD 23%
80	BONDPIMCO ETF TR	7,343	$685,492	0.2%	ADD 3%
81	IBMINTERNATIONAL BUSINESS MACHS	2,294	$647,301	0.2%	HOLD
82	JPMJPMORGAN CHASE & CO	2,008	$633,434	0.2%	ADD 9%
83	VONGVANGUARD SCOTTSDALE FDS	5,147	$620,263	0.2%	TRIM −4%
84	LMTLOCKHEED MARTIN CORP	1,227	$612,290	0.2%	TRIM −68%
85	MARMARRIOTT INTL INC NEW	2,309	$601,304	0.2%	TRIM −4%
86	CRMSALESFORCE INC	2,435	$577,029	0.2%	TRIM −3%
87	JEPQJ P MORGAN EXCHANGE TRADED F	9,639	$554,463	0.2%	ADD 111%
88	HDHOME DEPOT INC	1,255	$508,693	0.2%	HOLD
89	DEDEERE & CO	1,074	$491,097	0.2%	HOLD
90	CVXCHEVRON CORP NEW	3,161	$490,903	0.2%	ADD 3%
91	BACBANK AMERICA CORP	9,406	$485,256	0.2%	HOLD
92	PFEPFIZER INC	18,969	$483,318	0.2%	HOLD
93	IUSINVESCO EXCH TRD SLF IDX FD	8,586	$474,053	0.2%	TRIM −20%
94	SOSOUTHERN CO	4,873	$461,825	0.2%	ADD 4%
95	VZVERIZON COMMUNICATIONS INC	10,246	$450,323	0.2%	HOLD
96	MMITNEW YORK LIFE INVTS ACTIVE E	18,338	$445,613	0.2%	ADD 19%
97	VONVVANGUARD SCOTTSDALE FDS	4,942	$441,691	0.2%	HOLD
98	RTXRTX CORPORATION	2,561	$428,566	0.1%	HOLD
99	MSMORGAN STANLEY	2,590	$411,634	0.1%	HOLD
100	ABBVABBVIE INC	1,750	$405,168	0.1%	HOLD
101	IWFISHARES TR	840	$393,464	0.1%	TRIM −12%
102	SUBISHARES TR	3,555	$379,603	0.1%	NEW
103	IRMIRON MTN INC DEL	3,479	$354,649	0.1%	HOLD
104	FMHIFIRST TR EXCH TRADED FD III	7,368	$350,054	0.1%	NEW
105	INTCINTEL CORP	10,416	$349,460	0.1%	NEW
106	RCLROYAL CARIBBEAN GROUP	1,066	$344,936	0.1%	ADD 50%
107	VGTVANGUARD WORLD FD	453	$338,223	0.1%	HOLD
108	IBITISHARES BITCOIN TRUST ETF	5,181	$336,765	0.1%	ADD 30%
109	KOCOCA COLA CO	4,927	$326,779	0.1%	HOLD
110	TACKCAPITOL SER TR	10,844	$325,428	0.1%	TRIM −2%
111	CATCATERPILLAR INC	667	$318,055	0.1%	NEW
112	PLTRPALANTIR TECHNOLOGIES INC	1,739	$317,228	0.1%	TRIM −39%
113	CPRXCATALYST PHARMACEUTICALS INC	16,050	$316,185	0.1%	TRIM −11%
114	AFLAFLAC INC	2,816	$314,599	0.1%	HOLD
115	VXFVANGUARD INDEX FDS	1,495	$312,963	0.1%	HOLD
116	GOOGALPHABET INC	1,248	$303,959	0.1%	HOLD
117	DUKDUKE ENERGY CORP NEW	2,422	$299,709	0.1%	HOLD
118	WELLWELLTOWER INC	1,661	$295,937	0.1%	HOLD
119	XLFSELECT SECTOR SPDR TR	5,490	$295,728	0.1%	TRIM −11%
120	PNCPNC FINL SVCS GROUP INC	1,453	$292,051	0.1%	HOLD
121	AMDADVANCED MICRO DEVICES INC	1,796	$290,575	0.1%	HOLD
122	IWDISHARES TR	1,425	$290,116	0.1%	HOLD
123	CEFSPROTT ASSET MANAGEMENT LP	7,889	$289,447	0.1%	NEW
124	ADPAUTOMATIC DATA PROCESSING IN	953	$279,817	0.1%	HOLD
125	MUBISHARES TR	2,571	$273,786	0.1%	TRIM −25%
126	DDDUPONT DE NEMOURS INC	3,388	$263,907	0.1%	TRIM −9%
127	TJXTJX COS INC NEW	1,776	$256,660	0.1%	HOLD
128	XLKSELECT SECTOR SPDR TR	897	$252,892	0.1%	ADD 3%
129	TAT&T INC	8,516	$240,496	0.1%	ADD 6%
130	MMM3M CO	1,545	$239,702	0.1%	HOLD
131	AEPAMERICAN ELEC PWR CO INC	2,124	$238,950	0.1%	HOLD
132	SETMSPROTT FDS TR	9,413	$236,737	0.1%	NEW
133	EMREMERSON ELEC CO	1,803	$236,536	0.1%	NEW
134	NSCNORFOLK SOUTHN CORP	765	$229,730	0.1%	NEW
135	TSLATESLA INC	516	$229,476	0.1%	NEW
136	OZBELPOINTE PREP LLC	3,574	$228,736	0.1%	HOLD
137	XMQTXBLACKROCK MUNIYIELD QUALITY	22,757	$228,253	0.1%	ADD 65%
138	CSQCALAMOS STRATEGIC TOTAL RETU	11,812	$227,853	0.1%	HOLD
139	VNQVANGUARD INDEX FDS	2,442	$223,248	0.1%	TRIM −3%
140	BMYBRISTOL-MYERS SQUIBB CO	4,926	$222,184	0.1%	HOLD
141	JQUAJ P MORGAN EXCHANGE TRADED F	3,451	$217,108	0.1%	HOLD
142	IBTHISHARES TR	9,335	$210,224	0.1%	HOLD
143	IBTGISHARES TR	9,109	$209,052	0.1%	HOLD
144	ISHARES TR	8,899	$207,925	0.1%	HOLD
145	NINISOURCE INC	4,727	$204,663	0.1%	NEW
146	VLOVALERO ENERGY CORP	1,192	$202,950	0.1%	NEW
147	XFOFXCOHEN & STEERS CLOSED-END OP	12,769	$166,508	0.1%	ADD 4%
148	ANVSANNOVIS BIO INC	29,248	$60,543	0.0%	HOLD

☆Lokken Investment Group LLC