Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$291.20M
Total Bought
$34.52M
Total Sold
$11.20M
Net Transaction
+$23.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
RBB FUND TRUST
FIRS EAGL OV ETF
97,075195,181+98,1064,0849,0033.09%+4,919
EA SERIES TRUST
MARK FO MOME ETF
088,177+88,17702,6390.91%+2,639
BERKSHIRE HATHAWAY INC DEL09,623+9,62304,8381.66%+4,838
ARK ETF TR
INNOVATION ETF
025,717+25,71702,2190.76%+2,219
APPLE INC(AAPL)035,949+35,94909,1543.14%+9,154
UNIFIED SER TR
BALLAST SMLMD CP
221,634232,897+11,2638,75010,2593.52%+1,509
SPDR GOLD TR(GLD)34,43732,961-1,47610,49711,7174.02%+1,219
UNITEDHEALTH GROUP INC(UNH)05,944+5,94402,0520.70%+2,052
COMCAST CORP NEW(CCZ)037,257+37,25701,1710.40%+1,171
FIDELITY MERRIMACK STR TR186,044204,595+18,5518,5129,4603.25%+949
VANGUARD INDEX FDS36,50137,247+7468,6509,4713.25%+821
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
54,25153,893-3584,4165,2101.79%+794
BROADCOM INC(AVGO)10,26710,579+3122,8303,4901.20%+660
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0108,914+108,91405,5251.90%+5,525
VANGUARD INDEX FDS39,09736,866-2,23117,14017,6816.07%+541
VANGUARD INDEX FDS015,578+15,57805,1121.76%+5,112
PIMCO ETF TR
MULTISECTOR BD
311,127325,589+14,4628,2578,7393.00%+481
NVIDIA CORPORATION(NVDA)10,82911,603+7741,7112,1650.74%+454
STERLING INFRASTRUCTURE INC(STRL)4,7074,524-1831,0861,5370.53%+451
VANGUARD INDEX FDS24,91425,252+3386,9727,4182.55%+446
VANECK ETF TRUST
FABLE SEMIC ETF
55,16756,451+1,2841,7282,1610.74%+433
ISHARES TR03,555+3,55503800.13%+380
PIMCO ETF TR
COMMODITY STRAT
147,222152,591+5,3693,8034,1811.44%+378
ISHARES TR
US TREAS BD ETF
25,22741,008+15,7815809480.33%+368
NATIXIS ETF TR
GATEWAY QUALITY
114,259115,961+1,7026,1356,5002.23%+365
ALPHABET INC(GOOG)03,650+3,65008870.30%+887
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
07,368+7,36803500.12%+350
INTEL CORP(INTC)010,416+10,41603490.12%+349
ORACLE CORP(ORCL)2,0172,738+7214417700.26%+329
CATERPILLAR INC(CAT)0667+66703180.11%+318
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,639+9,63905540.19%+554
SPROTT ASSET MANAGEMENT LP(CEF)07,889+7,88902890.10%+289
SPDR SERIES TRUST
ST STR BLO 1 ETF
33,67036,467+2,7973,0893,3461.15%+257
SCHWAB STRATEGIC TR132,600132,604+43,1603,4091.17%+249
LOWES COS INC(LOW)7,5057,617+1121,6651,9140.66%+249
FIRST TR EXCHANGE-TRADED FD048,871+48,87104,5761.57%+4,576
ISHARES TR10,39013,268+2,8788611,1010.38%+240
SPROTT FDS TR
SPROTT CRITICAL
09,413+9,41302370.08%+237
EMERSON ELEC CO(EMR)01,803+1,80302370.08%+237
JOHNSON & JOHNSON(JNJ)08,558+8,55801,5870.54%+1,587
PIMCO ETF TR
MUNI INCOME OPP
043,368+43,36801,9650.67%+1,965
NORFOLK SOUTHN CORP(NSC)0765+76502300.08%+230
TESLA INC(TSLA)0516+51602290.08%+229
VANGUARD INTL EQUITY INDEX F23,59625,418+1,8221,5861,8140.62%+228
EXXON MOBIL CORP025,263+25,26302,8480.98%+2,848
PHILLIPS 66(PSX)10,23510,604+3691,2211,4420.50%+221
VANGUARD BD INDEX FDS18,88621,561+2,6751,4861,7010.58%+215
NISOURCE INC(NI)04,727+4,72702050.07%+205
VALERO ENERGY CORP(VLO)01,192+1,19202030.07%+203
BLACKROCK INC(BLK)1,6351,646+111,7161,9190.66%+203
VANECK ETF TRUST
CLO ETF
142,469145,751+3,2827,5447,7392.66%+196
VANGUARD MUN BD FDS25,00128,036+3,0351,2261,4040.48%+178
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
1,9052,335+4305206870.24%+168
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
36,13838,876+2,7382,0542,2200.76%+165
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
34,76635,666+9002,4602,6230.90%+162
SPDR S&P 500 ETF TR(SPY)3,4583,448-102,1372,2970.79%+160
PEPSICO INC(PEP)09,814+9,81401,3780.47%+1,378
TOYOTA MOTOR CORP(TM)7,7277,755+281,3311,4820.51%+151
NEXTERA ENERGY INC(NEE)24,41524,375-401,6951,8400.63%+145
PACER FDS TR
METAURUS CAP 400
63,53262,944-5882,5072,6370.91%+130
MICROSOFT CORP(MSFT)13,11212,843-2696,5226,6522.28%+130
INVESCO QQQ TR3,5473,470-771,9572,0830.72%+126
ROYAL CARIBBEAN GROUP
COM
7111,066+3552233450.12%+122
BLACKSTONE INC(BX)5,5145,516+28259420.32%+118
FEDERAL RLTY INVT TR NEW(FRT)12,97513,323+3481,2321,3500.46%+117
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,55810,997+4391,4231,5300.53%+107
ILLINOIS TOOL WKS INC(ITW)5,5655,685+1201,3761,4820.51%+106
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,680+12,68001,1330.39%+1,133
MARATHON PETE CORP(MPC)5,0384,850-1888379350.32%+98
JPMORGAN CHASE & CO.(JPM)1,8482,008+1605366330.22%+98
BLACKROCK MUNIYIELD QUALITY022,757+22,75702280.08%+228
ISHARES BITCOIN TRUST ETF(IBIT)3,9795,181+1,2022443370.12%+93
UNION PAC CORP(UNP)5,3495,575+2261,2311,3180.45%+87
ALPHABET INC(GOOG)1,2391,248+92203040.10%+84
ABBVIE INC(ABBV)01,750+1,75004050.14%+405
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
15,41018,338+2,9283684460.15%+78
FIRST TR EXCH TRADED FD III0323,059+323,05905,8932.02%+5,893
AMGEN INC(AMGN)05,080+5,08001,4340.49%+1,434
ISHARES TR1,3491,34908379030.31%+65
ISHARES TR03,252+3,25201,2320.42%+1,232
THORNBURG INCM BUILDER OPP T046,509+46,50909250.32%+925
RTX CORPORATION(RTX)2,5542,561+73734290.15%+56
CHEVRON CORP NEW(CVX)03,161+3,16104910.17%+491
WALMART INC(WMT)24,44823,681-7672,3912,4410.84%+50
MORGAN STANLEY(MS)2,5682,590+223624120.14%+50
HOME DEPOT INC(HD)1,2521,255+34595090.17%+50
LINDE PLC(LIN)2,9843,034+501,4001,4410.49%+41
WELLTOWER INC(WELL)1,6611,66102552960.10%+41
SPDR INDEX SHS FDS
ST STR ACWI ETF
31,04030,131-9091,0141,0520.36%+38
BANK AMERICA CORP9,4459,406-394474850.17%+38
VANGUARD WORLD FD
INF TECH ETF
45345303003380.12%+38
TJX COS INC NEW(TJX)1,7751,776+12192570.09%+37
SSGA ACTIVE TR
STATE STREET US
17,61216,851-7619671,0040.34%+37
ADVANCED MICRO DEVICES INC(AMD)1,7931,796+32542910.10%+36
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,3525,147-2055846200.21%+36
SELECT SECTOR SPDR TR
ST STR TECHN ETF
872897+252212530.09%+32
SOUTHERN CO(SO)04,873+4,87304620.16%+462
PIMCO ETF TR
ACTIVE BD ETF
7,1107,343+2336556850.24%+30
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,8464,942+964134420.15%+29
VANGUARD INDEX FDS1,4851,495+102863130.11%+27
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