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Disclosed positions
Lokken Investment Group LLC: source evidence dated 2025-11-06T04:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $18,182,780
- Reported amount
- 97,500
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-25-000749Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,182,780 | 97,500 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,681,253 | 36,866 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,716,647 | 32,961 | SH | None |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $10,259,118 | 232,897 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,471,058 | 37,247 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,460,467 | 204,595 | SH | None |
| APPLE INC | AAPL | COM | $9,153,768 | 35,949 | SH | None |
| RBB FUND TRUST | FEOE | FIRST EAGLE OVER | $9,002,528 | 195,181 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $8,738,807 | 325,589 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $7,739,364 | 145,751 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,417,516 | 25,252 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,652,165 | 12,843 | SH | None |
| NATIXIS ETF TR | GQI | GATEWAY QUALITY | $6,499,561 | 115,961 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $5,892,588 | 323,059 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,525,206 | 108,914 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $5,210,354 | 53,893 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,112,117 | 15,578 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,837,867 | 9,623 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $4,576,295 | 48,871 | SH | None |
| PIMCO ETF TR | CMDT | COMMODITY STRAT | $4,181,007 | 152,591 | SH | None |
| BROADCOM INC | AVGO | COM | $3,489,977 | 10,579 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,409,253 | 132,604 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $3,345,880 | 36,467 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,120,526 | 4,090 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,848,426 | 25,263 | SH | None |
| EA SERIES TRUST | FMTM | MARKETDESK FOCUS | $2,639,138 | 88,177 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $2,637,362 | 62,944 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $2,622,876 | 35,666 | SH | None |
| WALMART INC | WMT | COM | $2,440,581 | 23,681 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,297,022 | 3,448 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,219,821 | 38,876 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $2,219,377 | 25,717 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,164,956 | 11,603 | SH | None |
| VANECK ETF TRUST | SMHX | FABLESS SEMICOND | $2,160,944 | 56,451 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,082,990 | 3,470 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,052,495 | 5,944 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,041,033 | 29,831 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,965,002 | 43,368 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $1,921,562 | 12,506 | SH | None |
| BLACKROCK INC | BLK | COM | $1,918,771 | 1,646 | SH | None |
| LOWES COS INC | LOW | COM | $1,914,325 | 7,617 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,840,034 | 24,375 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,814,101 | 25,418 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,809,107 | 18,755 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,701,359 | 21,561 | SH | None |
| ABBOTT LABS | ABT | COM | $1,653,373 | 12,344 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,631,671 | 4,414 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,586,840 | 8,558 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $1,536,712 | 4,524 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $1,530,394 | 10,997 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.