Lokken Investment Group LLC

CIK

1842840

Location

LEWES, DE

Portfolio Value

Small $262,370,011

Diversification

Diversified

Filing Date

Global Rank

#5,056 / 8,095 ▲ 111 · as of Sep 2025

Top Industry

Consumer Electronics 10.0%

Period ended 12 months ago

Filed Nov 5, 2025 · 10mo

20 quarters · since Dec 2020

Portfolio Concentration

116 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.3%

−1.7 pts

Top 5

32.9%

−2.1 pts

Top 10

50.0%

−1.1 pts

HHI

402

Diversified−49

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	65.2%	$171,129,110	34
Technology	10.7%	$27,992,050	13
Financial Services	5.0%	$13,176,550	14
Healthcare	4.8%	$12,649,841	11
Industrials	3.2%	$8,378,051	11
Consumer Cyclical	2.7%	$7,025,880	9
Consumer Defensive	2.3%	$6,067,145	4
Energy	2.3%	$5,919,368	5
Communication Services	1.2%	$3,052,680	4
Utilities	1.2%	$3,045,233	5
Real Estate	0.8%	$2,229,028	4
Basic Materials	0.6%	$1,705,075	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACVT	Advent Convertible Bond ETF	+98,106	195,181	$9,002,528
BILZ	PIMCO Ultra Short Government Active ETF	+24,280	528,891	$15,570,274
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+20,749	196,546	$11,139,440
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,619	104,467	$7,454,264
FAAA	Fidelity AAA CLO ETF	+18,551	204,595	$9,460,472
ABEQ	Absolute Select Value ETF	+11,263	232,897	$10,259,112
BRK-B	Berkshire Hathaway Inc	+4,657	9,623	$4,837,867
AFK	VanEck Africa Index ETF	+4,566	202,202	$9,900,322
FCAL	First Trust California Municipal High income ETF	+3,340	330,427	$6,242,649
UNH	Unitedhealth Group Inc	+3,176	5,944	$2,052,463
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,035	28,036	$1,403,762
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+2,928	18,338	$445,613
—		+2,797	36,467	$3,345,847
BIV	Vanguard Intermediate-Term Bond ETF	+2,675	21,561	$1,701,378
TBLD	Thornburg Income Builder Opportunities Trust	+2,587	46,509	$925,064
VEU	Vanguard FTSE All-World Ex-US ETF	+1,822	25,418	$1,814,082
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,207	48,871	$4,576,280
IBIT	iShares Bitcoin Trust ETF	+1,202	5,181	$336,765
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+975	24,574	$2,223,281
XOM	ExxonMobil Holdings Corp	+894	25,263	$2,848,403
NVDA	Nvidia Corp	+774	11,603	$2,164,887
ORCL	Oracle Corp	+721	2,738	$770,035
AAPL	Apple Inc.	+634	35,949	$9,153,693
GOOGL	Alphabet Inc.	+630	4,898	$1,191,265
PEP	Pepsico Inc	+550	9,814	$1,378,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−31,399	81,262	$3,690,088
VB	Vanguard Morningstar Small-Cap ETF	−11,924	212,443	$37,567,437
LMT	Lockheed Martin Corp	−2,596	1,227	$612,530
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−2,103	8,586	$474,033
—		−2,048	16,050	$0
GLD	Spdr Gold Trust	−1,476	32,961	$11,716,646
LLY	ELI LILLY & Co	−1,329	4,090	$3,120,670
PLTR	Palantir Technologies Inc.	−1,096	1,739	$317,228
CWI	State Street SPDR MSCI ACWI ex-US ETF	−909	30,131	$1,052,174
WMT	Walmart Inc.	−767	23,681	$2,440,563
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−761	16,851	$1,004,488
CSCO	Cisco Systems, Inc.	−727	29,831	$2,041,037
STT	State Street Corp	−713	5,490	$295,746
MCD	Mcdonalds Corp	−398	2,563	$778,870
AIRR	First Trust RBA American Industrial Renaissance ETF	−358	53,893	$5,210,375
DD	DuPont de Nemours, Inc.	−340	3,388	$263,925
JNJ	Johnson & Johnson	−296	8,558	$1,586,824
NITE	The Nightview Fund	−276	10,844	$325,428
MSFT	Microsoft Corp	−269	12,843	$6,652,031
MPC	Marathon Petroleum Corp	−188	4,850	$934,789
STRL	Sterling Infrastructure, Inc.	−183	4,524	$1,536,712
PFE	Pfizer Inc	−110	18,969	$483,330
VZ	Verizon Communications Inc	−105	10,246	$450,311
CRM	Salesforce, Inc.	−88	2,435	$577,095
MAR	Marriott International Inc /Md/	−85	2,309	$601,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	88,177	$2,639,137
—		25,717	$2,219,377
CMCSA	Comcast Corp	37,257	$1,170,613
INTC	Intel Corp	10,416	$349,456
CAT	Caterpillar Inc	667	$318,259
CEF	Sprott Physical Gold & Silver Trust	7,889	$289,447
SETM	Sprott Funds Trust Sprott Critical Materials ETF	9,413	$236,736
EMR	Emerson Electric Co	1,803	$236,517
NSC	Norfolk Southern Corp	765	$229,813
TSLA	Tesla, Inc.	516	$229,475
NI	Nisource Inc.	4,727	$204,679
VLO	Valero Energy Corp/Tx	1,192	$202,949
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	1,073	$243,678
AMT	American Tower Corp /Ma/	1,052	$232,513
NFLX	Netflix Inc	151	$202,208
USA	Liberty All Star Equity Fund	16,882	$114,966
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $262,370,011 total · filing declares 148 positions · $291,202,508 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	212,443	-11,924	$37,567,437	+1.3%	14.32%
BILZ	PIMCO Ultra Short Government Active ETF	Added	528,891	+24,280	$15,570,274	+7.8%	5.93%
GLD	Spdr Gold Trust	Reduced	32,961	-1,476	$11,716,646	+11.6%	4.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	196,546	+20,749	$11,139,440	+12.7%	4.25%
ABEQ	Absolute Select Value ETF	Added	232,897	+11,263	$10,259,112	+17.2%	3.91%
AFK	VanEck Africa Index ETF	Added	202,202	+4,566	$9,900,322	+6.8%	3.77%
FAAA	Fidelity AAA CLO ETF	Added	204,595	+18,551	$9,460,472	+11.1%	3.61%
AAPL	Apple Inc. Technology	Added	35,949	+634	$9,153,693	+26.3%	3.49%
ACVT	Advent Convertible Bond ETF	Added	195,181	+98,106	$9,002,528	+120.4%	3.43%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	104,467	+20,619	$7,454,264	+15.6%	2.84%
MSFT	Microsoft Corp Technology	Reduced	12,843	-269	$6,652,031	+2.0%	2.54%
FCAL	First Trust California Municipal High income ETF	Added	330,427	+3,340	$6,242,649	+7.2%	2.38%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	53,893	-358	$5,210,375	+18.0%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,623	+4,657	$4,837,867	+100.5%	1.84%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	48,871	+1,207	$4,576,280	+5.6%	1.74%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	81,262	-31,399	$3,690,088	−29.2%	1.41%
AVGO	Broadcom Inc. Technology	Added	10,579	+312	$3,490,117	+23.3%	1.33%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	132,604	+4	$3,409,248	+7.9%	1.30%
		Added	36,467	+2,797	$3,345,847	+8.3%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	4,090	-1,329	$3,120,670	−26.1%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	25,263	+894	$2,848,403	+8.4%	1.09%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	88,177	NEW	$2,639,137	NEW	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,681	-767	$2,440,563	+2.1%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,448	-10	$2,296,988	+7.5%	0.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	24,574	+975	$2,223,281	+8.5%	0.85%
		NEW	25,717	NEW	$2,219,377	NEW	0.85%
NVDA	Nvidia Corp Technology	Added	11,603	+774	$2,164,887	+26.5%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,470	-77	$2,083,283	+6.5%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Added	5,944	+3,176	$2,052,463	+137.7%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,831	-727	$2,041,037	−3.7%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,506	-84	$1,921,546	−4.2%	0.73%
BLK	BlackRock, Inc. Financial Services	Added	1,646	+11	$1,919,022	+11.9%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,617	+112	$1,914,228	+15.0%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	24,375	-40	$1,840,068	+8.6%	0.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	25,418	+1,822	$1,814,082	+14.4%	0.69%
BNDW	Vanguard Total World Bond ETF	Added	12,424	+321	$1,749,116	+15.3%	0.67%
BIV	Vanguard Intermediate-Term Bond ETF	Added	21,561	+2,675	$1,701,378	+14.5%	0.65%
ABT	Abbott Laboratories Healthcare	Added	12,344	+136	$1,653,355	−0.4%	0.63%
SYK	Stryker Corp Healthcare	Added	4,414	+192	$1,631,723	−2.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	8,558	-296	$1,586,824	+17.3%	0.60%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	4,524	-183	$1,536,712	+41.5%	0.59%
HON	Honeywell International Inc Industrials	Reduced	7,053	-24	$1,484,656	−9.9%	0.57%
ITW	Illinois Tool Works Inc Industrials	Added	5,685	+120	$1,482,420	+7.7%	0.57%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	7,755	+28	$1,481,902	+11.3%	0.56%
PSX	Phillips 66 Energy	Added	10,604	+369	$1,442,356	+18.1%	0.55%
LIN	Linde PLC Basic Materials	Added	3,034	+50	$1,441,150	+2.9%	0.55%
SPGI	S&P Global Inc. Financial Services	Added	2,950	+15	$1,435,794	−7.2%	0.55%
AMGN	Amgen Inc Healthcare	Added	5,080	+184	$1,433,576	+4.9%	0.55%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	28,036	+3,035	$1,403,762	+14.5%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	9,814	+550	$1,378,278	+12.7%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.