Lockerman Financial Group, INC. — Q3 2025 13F Holdings

Name: Lockerman Financial Group, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906539

Total reported value

$55.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.49%	-1.76%	+18.58%
2	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	4.37%	-0.62%	+8.72%
3	NVDA	Nvidia CORP	Stock-Tech	3.03%	—	+12.04%
4	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.40%	+11.39%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.99%	—	—
6	XLSR	Ss US Sector Rotation	ETF-Other	2.78%	-0.39%	-0.37%
7	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	2.50%	—	+0.48%
8	AAPL	Apple INC	Stock-Tech	2.33%	—	+16.60%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	+0.56%	+4.07%
10	MASI*	Masimo CORP	Stock-Other	2.19%	+0.42%	-9.92%
11	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.19%	-0.37%	+103.40%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.10%	-0.06%	+18.81%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.04%	-0.40%	+45.82%
14	FISR	Ss Fi Sector Rotation	ETF-Other	1.54%	+1.23%	-44.44%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.38%	-0.29%	+77.94%
16	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	1.38%	—	-19.23%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-1.04%
18	AVGO	Broadcom INC	Stock-Tech	1.21%	—	-4.85%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.20%	—	+4.54%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+11.30%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+0.84%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+0.01%
23	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	1.08%	+0.92%	+76.50%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	-1.96%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.04%	+0.45%	+37.89%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	—
27	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.87%	+0.20%	-3.52%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.86%	+0.11%	-22.38%
29	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.80%	-0.16%	+117.94%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.80%	+0.37%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+1.10%
32	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.71%	-0.40%	-8.11%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	-11.86%
34	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-3.59%
35	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.69%	-0.30%	-0.61%
36	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.67%	-0.33%	+7.66%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.66%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	—
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.63%	+0.42%	-11.14%
40	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+0.11%
41	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+5.65%
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	+0.32%
43	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+12.20%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	—	-0.64%
45	GWX	State Street Spdr S&p Intern	ETF-Other	0.59%	—	-0.66%
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.58%	—	+27.48%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	—
48	KLAC	Kla CORP	Stock-Tech	0.56%	—	-6.41%
49	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.55%	-0.25%	-2.11%
50	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.55%	—	+0.73%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Lockerman Financial Group, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+18.58%	Add
2	NVDA	Nvidia CORP	+1.2%	+12.04%	Add
3	JIRE	Jpmorgan Int Res Enh Eqty	+1.1%	+103.40%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.9%	+77.94%	Add
5	MSFT	Microsoft CORP	+0.7%	+11.39%	Add
6	JNK	Ss Spdr Bb High Yield Bond	+0.7%	+37.89%	Add
7	BBAG	Jpmorgan Betabuilders US Agg	+0.6%	+0.48%	Add
8	AVGO	Broadcom INC	+0.4%	-4.85%	Trim
9	QLTA	Ishares Aaa - A Rated Corpor	+0.4%	+117.94%	Add
10	GOOGL	Alphabet Inc-cl A	+0.4%	+11.30%	Add
11	META	Meta Platforms Inc-class A	+0.3%	-1.96%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
13	AAPL	Apple INC	+0.2%	+16.60%	Add
14	XLSR	Ss US Sector Rotation	+0.1%	-0.37%	Add
15	BBUS	Jpmorgan Betabuilders US Equ	0%	+8.72%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.2%	—	Trim
17	XOM	Exxon Mobil CORP	-0.5%	-62.47%	Trim
18	BBHY	Jpmorgan Betabuilders Usd Hi	-0.7%	+1.85%	Trim
19	MASI*	Masimo CORP	-1.1%	-9.92%	Trim
20	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.1%	+45.82%	Trim
21	FISR	Ss Fi Sector Rotation	-1.2%	-44.44%	Trim
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	NEW	New buy
25	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
26	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
27	IGEB	Ishares Investment Grade Sys	—	NEW	New buy
28	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	BBIN	JPM Betabuilders Intl Eqty	—	EXIT	Sold out
31	TT	Trane Technologies plc	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	INTC	Intel CORP	—	NEW	New buy
34	BA	Boeing Co/the	—	NEW	New buy
35	OEF	Ishares S&p 100 ETF	—	NEW	New buy
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
38	GSUS	Goldman Sachs Marketbeta US	—	NEW	New buy
39	JIG	Jpmorgan International Growt	—	NEW	New buy
40	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
41	ASML	ASML Holding N.V.	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	JIVE	JPM Interntl Value ETF	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	ORLY	O'reilly Automotive INC	—	NEW	New buy
49	PWR	Quanta Services INC	—	EXIT	Sold out
50	CME	Cme Group INC	—	EXIT	Sold out