Fund Holdings — Lokken Investment Group LLC

Total Portfolio Value:
$259.57M
Total Bought:
$25.58M
Total Sold:
$10.86M
Net Transaction:
+$14.72M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Index FdsVALUE ETF108,233108,645+412$18.70M$19.20M7.40%+$505.8K
Vanguard Index FdsGROWTH ETF39,19239,097-95$14.53M$17.14M6.60%+$2.61M
SPDR Gold SharesGOLD SHS(GLD)34,85334,437-416$10.04M$10.50M4.04%+$454.9K
Unified Ser TrBALLAST SMLMD CP
BALLAST SMLMD CP
207,461221,634+14,173$8.01M$8.75M3.37%+$742.1K
Vanguard Index FdsSMALL CP ETF35,86136,501+640$7.95M$8.65M3.33%+$697.9K
Fidelity Merrimack Str TrTOTAL BD ETF165,909186,044+20,135$7.57M$8.51M3.28%+$937.8K
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
274,543311,127+36,584$7.23M$8.26M3.18%+$1.02M
Vaneck Etf TrustCLO ETF
CLO ETF
138,581142,469+3,888$7.32M$7.54M2.91%+$221.1K
Apple Inc.(AAPL)35,74835,315-433$7.94M$7.25M2.79%-$695.1K
Vanguard Index FdsMID CAP ETF24,54424,914+370$6.35M$6.97M2.69%+$624.1K
Microsoft Corporation(MSFT)12,80213,112+310$4.81M$6.52M2.51%+$1.72M
Natixis Etf TrGATEWAY QUALITY
GATEWAY QUALITY
114,564114,259-305$5.88M$6.13M2.36%+$254.0K
First Tr Exch Traded Fd IiiPFD SECS INC ETF347,335327,087-20,248$6.11M$5.82M2.24%-$287.5K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
97,29696,899-397$4.93M$4.91M1.89%-$15.3K
Vanguard Index FdsTotal Stock Market17,33415,210-2,124$4.76M$4.62M1.78%-$141.3K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
52,07654,251+2,175$3.55M$4.42M1.70%+$863.9K
First Tr Exchange-Traded FdCAP STRENGTH ETF48,95947,664-1,295$4.39M$4.33M1.67%-$56.5K
Eli Lilly and Company(LLY)5,6165,419-197$4.64M$4.22M1.63%-$413.4K
Rbb Fund TrustFIRST EAGLE OVER
FIRS EAGL OV ETF
097,075+97,075$0$4.08M1.57%+$4.08M
Pimco Etf TrCOMMODITY STRAT
COMMODITY STRAT
139,927147,222+7,295$3.75M$3.80M1.47%+$56.9K
Schwab Strategic TrUS Broad Market ETF132,595132,600+5$2.85M$3.16M1.22%+$305.1K
Spdr Series TrustBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
29,89533,670+3,775$2.74M$3.09M1.19%+$346.2K
Broadcom Inc.(AVGO)10,02510,267+242$1.68M$2.83M1.09%+$1.15M
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
49,00149,129+128$2.68M$2.71M1.04%+$23.7K
Exxon Mobil Corp23,18924,369+1,180$2.76M$2.63M1.01%-$130.9K
Pacer Fds TrMETAURUS CAP 400
METAURUS CAP 400
58,94963,532+4,583$2.15M$2.51M0.97%+$354.2K
J P Morgan Exchange Traded FINTRNL RES EQT
INTRNL RES EQT
34,09434,766+672$2.17M$2.46M0.95%+$287.9K
Berkshire Hathaway Inc DelCL B4,7634,966+203$2.54M$2.41M0.93%-$124.3K
Walmart Inc.(WMT)23,37824,448+1,070$2.05M$2.39M0.92%+$338.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,0453,458+413$1.70M$2.14M0.82%+$433.1K
Cisco Systems, Inc.(CSCO)29,41330,558+1,145$1.82M$2.12M0.82%+$305.1K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
27,35036,138+8,788$1.56M$2.05M0.79%+$491.6K
The Procter & Gamble Company(PG)11,72612,590+864$2.00M$2.01M0.77%+$7.5K
Invesco Qqq TrUNIT SER 13,4813,547+66$1.63M$1.96M0.75%+$324.2K
Ishares Tr7 10 YR TRSY BD19,54319,302-241$1.86M$1.85M0.71%-$15.3K
Lockheed Martin Corporation(LMT)3,5813,823+242$1.60M$1.77M0.68%+$171.2K
Pimco Etf TrMUNI INCOME OPP
MUNI INCOME OPP
50,39939,152-11,247$2.25M$1.73M0.67%-$522.6K
Vaneck Etf TrustFABLESS SEMICOND
FABLE SEMIC ETF
69,61255,167-14,445$1.63M$1.73M0.67%+$102.9K
BlackRock, Inc.(BLK)1,5511,635+84$1.47M$1.72M0.66%+$248.0K
NVIDIA Corporation(NVDA)10,03610,829+793$1.09M$1.71M0.66%+$623.2K
NextEra Energy, Inc.(NEE)23,41424,415+1,001$1.66M$1.69M0.65%+$35.0K
Stryker Corporation(SYK)3,9184,222+304$1.46M$1.67M0.64%+$211.9K
Lowe's Companies, Inc.(LOW)7,1597,505+346$1.67M$1.67M0.64%-$4.5K
Abbott Labs11,86812,208+340$1.57M$1.66M0.64%+$86.1K
Honeywell International Inc.(HON)6,5977,077+480$1.40M$1.65M0.63%+$251.2K
Vanguard Intl Equity Index FALLWRLD EX US15,30623,596+8,290$928.5K$1.59M0.61%+$657.6K
S&P Global Inc.(SPGI)2,6902,935+245$1.37M$1.55M0.60%+$180.5K
Vanguard Bd Index FdsSHORT TRM BOND16,42818,886+2,458$1.29M$1.49M0.57%+$200.3K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
8,95910,558+1,599$1.31M$1.42M0.55%+$115.0K
Texas Instruments Incorporated(TXN)6,5096,808+299$1.17M$1.41M0.54%+$243.8K
Linde plcSHS(LIN)2,8112,984+173$1.31M$1.40M0.54%+$91.0K
Illinois Tool Works Inc.(ITW)5,3525,565+213$1.33M$1.38M0.53%+$48.6K
Amgen Inc.(AMGN)4,4964,896+400$1.40M$1.37M0.53%-$33.8K
Johnson & Johnson(JNJ)8,9368,854-82$1.48M$1.35M0.52%-$129.5K
Toyota Motor CorporationADS(TM)7,2917,727+436$1.29M$1.33M0.51%+$43.9K
Federal Realty Investment TrustSH BEN INT NEW(FRT)12,06512,975+910$1.18M$1.23M0.47%+$52.3K
Union Pacific Corporation(UNP)4,9585,349+391$1.17M$1.23M0.47%+$59.4K
Vanguard Mun Bd FdsTAX EXEMPT BD20,18325,001+4,818$1.00M$1.23M0.47%+$224.3K
PepsiCo, Inc.(PEP)8,6459,264+619$1.30M$1.22M0.47%-$73.1K
Phillips 66(PSX)9,52810,235+707$1.18M$1.22M0.47%+$44.5K
Ishares TrRUSSELL 3000 ETF6,4913,329-3,162$2.06M$1.17M0.45%-$893.3K
Sterling Infrastructure, Inc.(STRL)4,9104,707-203$555.9K$1.09M0.42%+$530.2K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
11,46212,169+707$1.07M$1.03M0.40%-$39.1K
Spdr Index Shs FdsMSCI All Country World Index ex US
ST STR ACWI ETF
11,85731,040+19,183$350.7K$1.01M0.39%+$663.0K
Ssga Active TrSPDR SSGA US SCT
STATE STREET US
18,07717,612-465$917.8K$967.2K0.37%+$49.5K
Amazon.com, Inc.(AMZN)4,0504,090+40$770.6K$897.3K0.35%+$126.8K
McDonald's Corporation(MCD)2,3412,961+620$731.1K$865.2K0.33%+$134.0K
UnitedHealth Group Incorporated(UNH)2,3472,768+421$1.23M$863.6K0.33%-$365.5K
Thornburg Income Builder Opportunities Trust(TBLD)51,68943,922-7,767$927.3K$861.7K0.33%-$65.6K
Ishares Tr1 3 YR TREAS BD7,71310,390+2,677$638.1K$861.0K0.33%+$222.8K
Ishares TrCORE S P500 ETF1,3481,349+1$757.6K$837.3K0.32%+$79.7K
Marathon Petroleum Corporation(MPC)5,2705,038-232$767.9K$836.9K0.32%+$69.1K
Blackstone Inc.(BX)5,5275,514-13$772.6K$824.7K0.32%+$52.1K
Salesforce, Inc.(CRM)2,6382,523-115$708.0K$688.0K0.27%-$20.0K
International Business Machines Corporation(IBM)2,3082,293-15$573.8K$676.0K0.26%+$102.2K
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
7,1257,110-15$658.8K$655.4K0.25%-$3.4K
Marriott International, Inc.CL A(MAR)2,7282,394-334$649.8K$654.0K0.25%+$4.2K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
5,3485,352+4$496.2K$584.5K0.23%+$88.3K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
025,227+25,227$0$579.7K0.22%+$579.7K
Invesco Exch Trd Slf Idx FdRAFI STRATGIC US
RAFI STRATGIC US
7,64110,689+3,048$377.2K$550.5K0.21%+$173.3K
Deere & Company(DE)1,0791,077-2$506.4K$547.6K0.21%+$41.2K
JPMorgan Chase & Co.(JPM)2,1651,848-317$531.0K$535.7K0.21%+$4.7K
Alphabet Inc.CL A(GOOG)3,5953,029-566$555.9K$533.8K0.21%-$22.1K
Vanguard Scottsdale FdsVNG RUS3000IDX
VNG RUS3000IDX
01,905+1,905$0$519.6K0.20%+$519.6K
Pfizer Inc.(PFE)19,40619,079-327$491.7K$462.5K0.18%-$29.3K
The Home Depot, Inc.(HD)1,1951,252+57$437.9K$459.1K0.18%+$21.2K
Verizon Communications Inc.(VZ)10,29910,351+52$467.2K$447.9K0.17%-$19.3K
Bank America Corp9,6819,445-236$404.0K$446.9K0.17%+$42.9K
Oracle Corporation(ORCL)2,1132,017-96$295.4K$441.0K0.17%+$145.6K
Chevron Corporation(CVX)3,3093,060-249$553.5K$438.1K0.17%-$115.4K
The Southern Company(SO)4,9614,697-264$456.2K$431.3K0.17%-$24.8K
Vanguard Scottsdale FdsVNG RUS1000VAL
VNG RUS1000VAL
4,8364,846+10$399.2K$412.9K0.16%+$13.7K
Ishares TrRussell 1000 Growth ETF846953+107$305.5K$404.6K0.16%+$99.1K
Catalyst Pharmaceuticals Inc14,29918,098+3,799$346.8K$392.7K0.15%+$46.0K
Palantir Technologies Inc.CL A(PLTR)02,835+2,835$0$386.5K0.15%+$386.5K
RTX Corporation(RTX)2,5602,554-6$339.0K$373.0K0.14%+$34.0K
New York Life Invts Active ENYLI MACKAY MUN
MACKAY MUN INTER
10,12715,410+5,283$242.7K$367.5K0.14%+$124.8K
Morgan Stanley(MS)2,5682,5680$299.6K$361.7K0.14%+$62.1K
Ishares TrNATIONAL MUN ETF4,0053,429-576$422.3K$358.3K0.14%-$64.0K
Iron Mountain Incorporated(IRM)3,4793,4790$299.3K$356.8K0.14%+$57.5K
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Lokken Investment Group LLC — 13F Holdings — Q2 2025 | TickerTrail