13F-HR filed by Lokken Investment Group LLC
Lokken Investment Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 132 holding rows worth $237,142,181.
- Accession
- 0001754960-25-000267
- Filer
- CIK 1842840
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 132 entries on the cover page, a total value of $237,142,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,142,181 with VALUE read as dollars as filed, 13F file number 028-20609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 108,233 | $18,696,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,192 | $14,533,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,853 | $10,042,543 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 207,461 | $8,008,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,861 | $7,952,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,748 | $7,940,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 165,909 | $7,573,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 138,581 | $7,322,620 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 274,543 | $7,234,208 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,544 | $6,347,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 347,335 | $6,109,621 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 114,564 | $5,880,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,296 | $4,926,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,802 | $4,805,755 | dollars as filed | |
| VTI | 922908769 | COM | 17,334 | $4,764,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,616 | $4,638,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,959 | $4,388,643 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 139,927 | $3,745,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 52,076 | $3,552,104 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 132,595 | $2,854,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,189 | $2,757,894 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,895 | $2,742,303 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,001 | $2,683,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,763 | $2,536,679 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 50,399 | $2,254,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 34,094 | $2,172,497 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 58,949 | $2,152,835 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,491 | $2,061,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,378 | $2,052,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,726 | $1,998,363 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,543 | $1,863,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,413 | $1,815,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,045 | $1,703,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,025 | $1,678,569 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,159 | $1,669,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,414 | $1,659,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,481 | $1,632,471 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 69,612 | $1,625,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,581 | $1,599,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,868 | $1,574,290 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,350 | $1,562,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,936 | $1,481,997 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,551 | $1,467,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,918 | $1,458,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,496 | $1,400,672 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,597 | $1,396,915 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,690 | $1,366,923 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,352 | $1,327,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,811 | $1,309,024 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,959 | $1,308,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,645 | $1,296,302 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,291 | $1,287,099 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,428 | $1,285,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,347 | $1,229,016 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,065 | $1,180,157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,528 | $1,176,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,958 | $1,171,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,509 | $1,169,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,036 | $1,087,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,462 | $1,071,131 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,501 | $1,021,136 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,183 | $1,001,472 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,306 | $928,480 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 51,689 | $927,301 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 18,077 | $917,754 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,527 | $772,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,050 | $770,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,270 | $767,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,348 | $757,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,341 | $731,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,638 | $708,034 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,125 | $658,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,728 | $649,804 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,713 | $638,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,308 | $573,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,595 | $555,935 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,910 | $555,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,309 | $553,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,165 | $530,955 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,079 | $506,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,348 | $496,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,406 | $491,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,299 | $467,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,961 | $456,166 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,311 | $443,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,195 | $437,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,005 | $422,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,681 | $403,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,836 | $399,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,641 | $377,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,754 | $367,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,979 | $356,564 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,857 | $350,730 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,181 | $346,772 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,299 | $346,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,560 | $339,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,633 | $321,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,834 | $315,164 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 846 | $305,482 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,932 | $300,831 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,568 | $299,634 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,479 | $299,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,113 | $295,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 948 | $289,717 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,750 | $280,076 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,050 | $276,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,648 | $270,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,102 | $264,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,686 | $259,566 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,175 | $259,478 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,458 | $256,360 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,485 | $255,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,665 | $255,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 935 | $251,612 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,314 | $247,242 | dollars as filed | |
| VGT | 92204A702 | SHS | 453 | $245,698 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,127 | $242,744 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,574 | $230,523 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,109 | $230,481 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,546 | $227,097 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,221 | $222,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,646 | $219,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 981 | $213,514 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,751 | $213,249 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,771 | $206,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,316 | $205,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,050 | $202,705 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,293 | $148,377 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,817 | $138,170 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,881 | $123,673 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,297 | $110,384 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 29,235 | $43,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000267 | this filing | 2025-05-02 | acceptance time not in the bulk data set |