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☆Lokken Investment Group LLC

CIK 0001842840 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.331
AUM ($M)
291
Positions
148
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $291M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS TRIM — 6.2% -1.2% 18.2 97,500 -11,145 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 6.1% -0.5% 17.7 36,866 -2,231 2 —
☆GLD funds › SPDR GOLD TR TRIM — 4.0% -0.0% 11.7 32,961 -1,476 2 —
☆MGMT funds › UNIFIED SER TR ADD — 3.5% +0.2% 10.3 232,897 +11,263 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.3% -0.1% 9.5 37,247 +746 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 3.2% -0.0% 9.5 204,595 +18,551 2 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.4% 9.2 35,949 +634 2 —
☆FEOE funds › RBB FUND TRUST ADD — 3.1% +1.5% 9.0 195,181 +98,106 2 —
☆PYLD funds › PIMCO ETF TR ADD — 3.0% -0.2% 8.7 325,589 +14,462 2 —
☆CLOI funds › VANECK ETF TRUST ADD — 2.7% -0.2% 7.7 145,751 +3,282 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.5% -0.1% 7.4 25,252 +338 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.2% 6.7 12,843 -269 2 —
☆GQI funds › NATIXIS ETF TR ADD — 2.2% -0.1% 6.5 115,961 +1,702 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 2.0% -0.2% 5.9 323,059 -4,028 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% +0.0% 5.5 108,914 +12,015 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.8% +0.1% 5.2 53,893 -358 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 5.1 15,578 +368 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.7% +0.7% 4.8 9,623 +4,657 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% -0.1% 4.6 48,871 +1,207 2 —
☆CMDT funds › PIMCO ETF TR ADD — 1.4% -0.0% 4.2 152,591 +5,369 2 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 3.5 10,579 +312 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.0% 3.4 132,604 +4 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.1% -0.0% 3.3 36,467 +2,797 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% -0.6% 3.1 4,090 -1,329 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.0% 2.8 25,263 +894 2 —
☆FMTM funds › EA SERIES TRUST NEW — 0.9% +0.9% 2.6 88,177 +88,177 1 —
☆QDPL funds › PACER FDS TR TRIM — 0.9% -0.1% 2.6 62,944 -588 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.0% 2.6 35,666 +900 2 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.1% 2.4 23,681 -767 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.8% -0.0% 2.3 3,448 -10 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.0% 2.2 38,876 +2,738 2 —
☆ARKK funds › ARK ETF TR NEW — 0.8% +0.8% 2.2 25,717 +25,717 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 2.2 11,603 +774 2 —
☆SMHX funds › VANECK ETF TRUST ADD — 0.7% +0.1% 2.2 56,451 +1,284 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% -0.0% 2.1 3,470 -77 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.4% 2.1 5,944 +3,176 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% -0.1% 2.0 29,831 -727 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.7% +0.0% 2.0 43,368 +4,216 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.7% -0.1% 1.9 12,506 -84 2 —
☆BLK funds › BLACKROCK INC ADD — 0.7% -0.0% 1.9 1,646 +11 2 —
☆LOW funds › LOWES COS INC ADD — 0.7% +0.0% 1.9 7,617 +112 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.0% 1.8 24,375 -40 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 1.8 25,418 +1,822 2 —
☆IEF funds › ISHARES TR TRIM — 0.6% -0.1% 1.8 18,755 -547 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.0% 1.7 21,561 +2,675 2 —
☆ABT funds › ABBOTT LABS ADD — 0.6% -0.1% 1.7 12,344 +136 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.6% -0.1% 1.6 4,414 +192 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.0% 1.6 8,558 -296 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.5% +0.1% 1.5 4,524 -183 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 1.5 10,997 +439 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.5% -0.1% 1.5 7,053 -24 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.5% -0.0% 1.5 5,685 +120 2 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.5% -0.0% 1.5 7,755 +28 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.5% +0.0% 1.4 10,604 +369 2 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 1.4 3,034 +50 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 1.4 2,950 +15 2 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 1.4 5,080 +184 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.0% 1.4 28,036 +3,035 2 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.0% 1.4 9,814 +550 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.5% -0.0% 1.3 13,323 +348 2 —
☆UNP funds › UNION PAC CORP ADD — 0.5% -0.0% 1.3 5,575 +226 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% -0.1% 1.3 6,852 +44 2 —
☆IWV funds › ISHARES TR TRIM — 0.4% -0.0% 1.2 3,252 -77 2 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.4% +0.4% 1.2 37,257 +37,257 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.1 12,680 +511 2 —
☆SHY funds › ISHARES TR ADD — 0.4% +0.0% 1.1 13,268 +2,878 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.7% 1.1 18,318 -30,811 2 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 1.1 30,131 -909 2 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.3% -0.0% 1.0 16,851 -761 2 —
☆GOVT funds › ISHARES TR ADD — 0.3% +0.1% 0.9 41,008 +15,781 2 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.0% 0.9 5,516 +2 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 0.9 4,850 -188 2 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T ADD — 0.3% -0.0% 0.9 46,509 +2,587 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.9 4,144 +54 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 0.9 1,349 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.9 3,650 +621 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 0.8 2,563 -398 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 0.8 2,738 +721 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.7 2,335 +430 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.7 7,343 +233 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.6 2,294 +1 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.2% +0.0% 0.6 2,008 +160 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.6 5,147 -205 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.5% 0.6 1,227 -2,596 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 0.6 2,309 -85 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.6 2,435 -88 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.6 9,639 +5,077 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.5 1,255 +3 2 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.5 1,074 -3 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% -0.0% 0.5 3,161 +101 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 0.5 9,406 -39 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.0% 0.5 18,969 -110 2 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.5 8,586 -2,103 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.5 4,873 +176 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.0% 0.5 10,246 -105 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.2% +0.0% 0.4 18,338 +2,928 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 4,942 +96 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.4 2,561 +7 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 2,590 +22 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,750 +4 2 —
☆IWF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 840 -113 2 —
☆SUB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,555 +3,555 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.1% -0.0% 0.4 3,479 +0 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.4 7,368 +7,368 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 10,416 +10,416 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.3 1,066 +355 2 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 453 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.3 5,181 +1,202 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 4,927 -34 2 —
☆TACK funds › CAPITOL SER TR TRIM — 0.1% -0.0% 0.3 10,844 -276 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 667 +667 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 1,739 -1,096 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 16,050 -2,048 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.3 2,816 -11 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,495 +10 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 1,248 +9 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,422 +1 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.3 1,661 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,490 -713 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 1,453 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.3 1,796 +3 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,425 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.3 7,889 +7,889 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.3 953 +2 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,571 -858 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.1% -0.0% 0.3 3,388 -340 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.3 1,776 +1 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 897 +25 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 8,516 +483 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.2 1,545 +6 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.2 2,124 +1 2 —
☆SETM funds › SPROTT FDS TR NEW — 0.1% +0.1% 0.2 9,413 +9,413 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,803 +1,803 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 765 +765 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 516 +516 1 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.1% -0.0% 0.2 3,574 +0 2 —
☆CUSIP:09254G108 funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.1% +0.0% 0.2 22,757 +8,940 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.1% -0.0% 0.2 11,812 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,442 -73 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 4,926 +16 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 3,451 +19 2 —
☆IBTH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 9,335 +0 2 —
☆IBTG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 9,109 +0 2 —
☆CUSIP:46436E866 funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 8,899 +0 2 —
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 0.2 4,727 +4,727 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.2 1,192 +1,192 1 —
☆FOF funds › COHEN & STEERS CLOSED-END OP ADD — 0.1% -0.0% 0.2 12,769 +476 2 —
☆ANVS funds › ANNOVIS BIO INC ADD — 0.0% -0.0% 0.1 29,248 +13 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -1,073 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,052 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -151 0 —
☆USA funds › LIBERTY ALL STAR EQUITY FD EXIT — 0.0% -0.0% 0.0 0 -16,882 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 291 148 0.07 38% 0.022 0.303 — in
2025Q2 260 138 0.07 40% 0.024 0.353 — entered
2025Q1 237 132 0.00 40% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status