Lockerman Financial Group, INC. — Q4 2025 13F Holdings

Name: Lockerman Financial Group, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906539

Total reported value

$55.6M

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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	7.64%	-1.76%	-53.25%
2	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	6.89%	-0.62%	+1.39%
3	XLSR	Ss US Sector Rotation	ETF-Other	4.53%	-0.39%	+2.49%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.31%	-0.40%	+33.45%
5	FISR	Ss Fi Sector Rotation	ETF-Other	3.56%	+1.23%	+52.76%
6	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.33%	-0.37%	-1.78%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.28%	-0.06%	+2.56%
8	MASI*	Masimo CORP	Stock-Other	2.94%	+0.42%	—
9	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.60%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	+0.56%	-39.17%
11	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	2.07%	—	-45.32%
12	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	1.98%	—	-5.17%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.92%	—	—
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.84%	—	+0.55%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.71%	-0.29%	-19.35%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	+0.01%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.50%	-0.62%	—
18	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.40%	-69.64%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	+0.14%	+75.38%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	+0.30%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	—	-1.73%
22	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.10%	—	+20.87%
23	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	1.09%	+0.92%	-33.15%
24	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.08%	-0.40%	+1.22%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.06%	+0.42%	+9.87%
26	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.05%	-0.30%	+0.32%
27	NOC	Northrop Grumman CORP	Stock-Industrials	1.04%	+0.11%	-14.50%
28	DFAC	Dimensional US Core Equity 2	ETF-Other	1.03%	—	—
29	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.02%	-0.33%	-2.75%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.10%	+63.54%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.98%	—	+3.17%
32	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	-78.95%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	+0.23%	+19.69%
34	GWX	State Street Spdr S&p Intern	ETF-Other	0.94%	—	+2.04%
35	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.88%	—	+4.59%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.82%	-0.82%	EXIT
37	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.82%	—	+0.07%
38	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.79%	-0.25%	-1.65%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.78%	+0.06%	+4.47%
40	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.76%	-0.16%	-37.47%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-67.77%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	+0.22%	+5.59%
43	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.73%	—	+1.42%
44	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.71%	-0.21%	-0.62%
45	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.68%	—	+1.82%
46	AAPL	Apple INC	Stock-Tech	0.67%	—	-82.19%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.67%	+0.29%	+2.92%
48	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.67%	+0.55%	+45.05%
49	JIVE	JPM Interntl Value ETF	ETF-Other	0.66%	+0.08%	-1.44%
50	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.65%	+0.13%	+4.07%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Lockerman Financial Group, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.3%	+33.45%	Add
2	FISR	Ss Fi Sector Rotation	+2%	+52.76%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.8%	+75.38%	Add
4	CERY	Ss Spdr Bbg En Ry Cm St N-ui	0%	-33.15%	Trim
5	IVV	Ishares Core S&p 500 ETF	-0.1%	-39.17%	Trim
6	BBAG	Jpmorgan Betabuilders US Agg	-0.4%	-45.32%	Trim
7	GOOGL	Alphabet Inc-cl A	-0.4%	-67.77%	Trim
8	TLH	Ishares 10-20 Year Treasury	-0.5%	-67.72%	Trim
9	JNK	Ss Spdr Bb High Yield Bond	-0.5%	-63.91%	Trim
10	JPM	Jpmorgan Chase & Co	-0.6%	-66.59%	Trim
11	AMZN	Amazon.com INC	-0.7%	-72.87%	Trim
12	AVGO	Broadcom INC	-0.7%	-71.71%	Trim
13	AAPL	Apple INC	-1.7%	-82.19%	Trim
14	MSFT	Microsoft CORP	-1.7%	-69.64%	Trim
15	NVDA	Nvidia CORP	-2.1%	-78.95%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-53.25%	Trim
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
18	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
19	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	ORCL	Oracle CORP	—	EXIT	Sold out
29	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
30	KLAC	Kla CORP	—	EXIT	Sold out
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	HCA	Hca Healthcare INC	—	EXIT	Sold out
33	TJX	Tjx Companies INC	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
40	CTAS	Cintas CORP	—	EXIT	Sold out
41	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	TMUS	T-mobile US INC	—	EXIT	Sold out
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
46	DUK	Duke Energy CORP	—	EXIT	Sold out
47	FITB	Fifth Third Bancorp	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	LIN	Linde plc	—	EXIT	Sold out