Lokken Investment Group LLC current holdings: USA ETF
Lokken Investment Group LLC reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VTV, VUG, MGMT.
- VTV: Country of operation —; Class VALUE ETF; Shares 97,500; Value $18,182,780.
- VUG: Country of operation —; Class GROWTH ETF; Shares 36,866; Value $17,681,253.
- MGMT: Country of operation —; Class BALLAST SMLMD CP; Shares 232,897; Value $10,259,118.
- VB: Country of operation —; Class SMALL CP ETF; Shares 37,247; Value $9,471,058.
Form 13F-HR as filed (SEC CIK 1842840): quarter ended 2025-09-30, filed 2025-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 97,500 | $18,182,780 | 2025-09-30 | 2025-11-05 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 36,866 | $17,681,253 | 2025-09-30 | 2025-11-05 | |
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MGMT
UNIFIED SER TR | | BALLAST SMLMD CP | 232,897 | $10,259,118 | 2025-09-30 | 2025-11-05 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 37,247 | $9,471,058 | 2025-09-30 | 2025-11-05 | |
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FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 204,595 | $9,460,467 | 2025-09-30 | 2025-11-05 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 325,589 | $8,738,807 | 2025-09-30 | 2025-11-05 | |
|---|
CLOI
VANECK ETF TRUST | | CLO ETF | 145,751 | $7,739,364 | 2025-09-30 | 2025-11-05 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 25,252 | $7,417,516 | 2025-09-30 | 2025-11-05 | |
|---|
GQI
NATIXIS ETF TR | | GATEWAY QUALITY | 115,961 | $6,499,561 | 2025-09-30 | 2025-11-05 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 108,914 | $5,525,206 | 2025-09-30 | 2025-11-05 | |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 53,893 | $5,210,354 | 2025-09-30 | 2025-11-05 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 15,578 | $5,112,117 | 2025-09-30 | 2025-11-05 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 48,871 | $4,576,295 | 2025-09-30 | 2025-11-05 | |
|---|
CMDT
PIMCO ETF TR | | COMMODITY STRAT | 152,591 | $4,181,007 | 2025-09-30 | 2025-11-05 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 132,604 | $3,409,253 | 2025-09-30 | 2025-11-05 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 36,467 | $3,345,880 | 2025-09-30 | 2025-11-05 | |
|---|
QDPL
PACER FDS TR | | METAURUS CAP 400 | 62,944 | $2,637,362 | 2025-09-30 | 2025-11-05 | |
|---|
JIRE
J P MORGAN EXCHANGE TRADED F | | INTRNL RES EQT | 35,666 | $2,622,876 | 2025-09-30 | 2025-11-05 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,448 | $2,297,022 | 2025-09-30 | 2025-11-05 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 38,876 | $2,219,821 | 2025-09-30 | 2025-11-05 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 25,717 | $2,219,377 | 2025-09-30 | 2025-11-05 | |
|---|
SMHX
VANECK ETF TRUST | | FABLESS SEMICOND | 56,451 | $2,160,944 | 2025-09-30 | 2025-11-05 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,470 | $2,082,990 | 2025-09-30 | 2025-11-05 | +20.11% |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 43,368 | $1,965,002 | 2025-09-30 | 2025-11-05 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 25,418 | $1,814,101 | 2025-09-30 | 2025-11-05 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 18,755 | $1,809,107 | 2025-09-30 | 2025-11-05 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 21,561 | $1,701,359 | 2025-09-30 | 2025-11-05 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 10,997 | $1,530,394 | 2025-09-30 | 2025-11-05 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 28,036 | $1,403,771 | 2025-09-30 | 2025-11-05 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 3,252 | $1,232,334 | 2025-09-30 | 2025-11-05 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 12,680 | $1,132,788 | 2025-09-30 | 2025-11-05 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 13,268 | $1,100,716 | 2025-09-30 | 2025-11-05 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 18,318 | $1,052,726 | 2025-09-30 | 2025-11-05 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 30,131 | $1,052,175 | 2025-09-30 | 2025-11-05 | |
|---|
XLSR
SSGA ACTIVE TR | | SPDR SSGA US SCT | 16,851 | $1,004,476 | 2025-09-30 | 2025-11-05 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 41,008 | $948,108 | 2025-09-30 | 2025-11-05 | |
|---|
TBLD
THORNBURG INCM BUILDER OPP T | | COM | 46,509 | $925,063 | 2025-09-30 | 2025-11-05 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,349 | $902,717 | 2025-09-30 | 2025-11-05 | |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 2,335 | $687,236 | 2025-09-30 | 2025-11-05 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 7,343 | $685,492 | 2025-09-30 | 2025-11-05 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 5,147 | $620,263 | 2025-09-30 | 2025-11-05 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 9,639 | $554,463 | 2025-09-30 | 2025-11-05 | |
|---|
IUS
INVESCO EXCH TRD SLF IDX FD | | RAFI STRATGIC US | 8,586 | $474,053 | 2025-09-30 | 2025-11-05 | |
|---|
MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 18,338 | $445,613 | 2025-09-30 | 2025-11-05 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 4,942 | $441,691 | 2025-09-30 | 2025-11-05 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 840 | $393,464 | 2025-09-30 | 2025-11-05 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,555 | $379,603 | 2025-09-30 | 2025-11-05 | |
|---|
FMHI
FIRST TR EXCH TRADED FD III | | MUNI HI INCM ETF | 7,368 | $350,054 | 2025-09-30 | 2025-11-05 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 453 | $338,223 | 2025-09-30 | 2025-11-05 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 5,181 | $336,765 | 2025-09-30 | 2025-11-05 | |
|---|
TACK
CAPITOL SER TR | | FAIRLEAD TACTICA | 10,844 | $325,428 | 2025-09-30 | 2025-11-05 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,495 | $312,963 | 2025-09-30 | 2025-11-05 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 5,490 | $295,728 | 2025-09-30 | 2025-11-05 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,425 | $290,116 | 2025-09-30 | 2025-11-05 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,571 | $273,786 | 2025-09-30 | 2025-11-05 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 897 | $252,892 | 2025-09-30 | 2025-11-05 | |
|---|
SETM
SPROTT FDS TR | | SPROTT CRITICAL | 9,413 | $236,737 | 2025-09-30 | 2025-11-05 | |
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CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 11,812 | $227,853 | 2025-09-30 | 2025-11-05 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,442 | $223,248 | 2025-09-30 | 2025-11-05 | |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 3,451 | $217,108 | 2025-09-30 | 2025-11-05 | |
|---|
IBTH
ISHARES TR | | IBONDS 27 TRM TS | 9,335 | $210,224 | 2025-09-30 | 2025-11-05 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 9,109 | $209,052 | 2025-09-30 | 2025-11-05 | |
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IBTF
ISHARES TR | | IBONDS 25 TRM TS | 8,899 | $207,925 | 2025-09-30 | 2025-11-05 | |
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FOF
COHEN & STEERS CLOSED-END OP | | COM | 12,769 | $166,508 | 2025-09-30 | 2025-11-05 | |
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