Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

$73.5 Million
Q3 2025

Lockerman Financial Group, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $73.5 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $8.32M, J P Morgan Exchg Traded Fd with a value of $3.47M, Microsoft Corp with a value of $2.41M, Nvidia Corp with a value of $2.41M, and Ishares Core S&P Sm Cap ETF with a value of $2.37M.

Examining the 13F form we can see an increase of $3.82M in the current position value, from $69.6M to 73.5M.

Below you can find more details about Lockerman Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $73.5 Million

ETFs: $45 Million

Technology: $9.64 Million

Healthcare: $4.04 Million

Financial Services: $3.56 Million

Communication Services: $3 Million

Consumer Cyclical: $2.43 Million

Consumer Defensive: $1.95 Million

Industrials: $1.38 Million

Other: $2.03 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.32 Million 11.33% of portfolio	12,489	Q3 2025 Added 18.58%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$3.47 Million 4.72% of portfolio	28,747	Q3 2025 Added 8.72%
MSFT Microsoft Corp Technology	$3.81T	$2.41 Million 3.27% of portfolio	4,644	Q3 2025 Added 11.39%
NVDA Nvidia Corp Technology	$453B	$2.41 Million 3.27% of portfolio	12,894	Q3 2025 Added 12.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.37 Million 3.23% of portfolio	19,943	Q2 2025 Reduced 0.77%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$2.2 Million 3.0% of portfolio	36,957	Q3 2025 Reduced 0.37%
AAPL Apple Inc. Technology	$3.98T	$1.85 Million 2.51% of portfolio	7,250	Q3 2025 Added 16.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.8 Million 2.44% of portfolio	2,683	Q3 2025 Added 4.07%
MASI Masimo Corp Healthcare	$7.73B	$1.74 Million 2.37% of portfolio	11,800	Q3 2025 Reduced 9.92%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.73 Million 2.36% of portfolio	23,590	Q3 2025 Added 103.4%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.66 Million 2.27% of portfolio	35,561	Q3 2025 Added 18.81%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.62 Million 2.21% of portfolio	37,910	Q3 2025 Added 45.82%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$1.22 Million 1.66% of portfolio	46,901	Q3 2025 Reduced 44.44%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.09 Million 1.49% of portfolio	23,596	Q3 2025 Added 77.94%
JPM Jpmorgan Chase & CO Financial Services	$876B	$989,000 1.35% of portfolio	3,137	Q3 2025 Reduced 1.04%
AVGO Broadcom Inc. Technology	$143B	$957,000 1.3% of portfolio	2,902	Q3 2025 Reduced 4.85%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$948,000 1.29% of portfolio	18,935	Q3 2025 Added 4.54%
GOOGL Alphabet Inc. Communication Services	$1.5T	$926,000 1.26% of portfolio	3,813	Q3 2025 Added 11.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$923,000 1.26% of portfolio	4,205	Q3 2025 Added 0.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$860,000 1.17% of portfolio	10,981	Q3 2025 Added 0.01%
META Meta Platforms, Inc. Communication Services	$1.61T	$846,000 1.15% of portfolio	1,152	Q3 2025 Reduced 1.96%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$821,000 1.12% of portfolio	8,385	Q3 2025 Added 37.89%
GOOG Alphabet Inc. Communication Services	$1.53T	$707,000 0.96% of portfolio	2,904	Q1 2025 Reduced 2.26%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$686,000 0.93% of portfolio	6,664	Q3 2025 Reduced 3.52%
NOC Northrop Grumman Corp Industrials	$92.2B	$680,000 0.93% of portfolio	1,117	Q3 2025 Reduced 22.38%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$636,000 0.87% of portfolio	13,133	Q3 2025 Added 117.94%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$635,000 0.86% of portfolio	6,924	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$620,000 0.84% of portfolio	1,014	Q3 2025 Added 1.1%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$564,000 0.77% of portfolio	5,678	Q3 2025 Reduced 8.11%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$548,000 0.75% of portfolio	24,412	Q3 2025 Reduced 0.61%
WMT Walmart Inc. Consumer Defensive	$289B	$550,000 0.75% of portfolio	5,343	Q3 2025 Reduced 3.59%
GLD Spdr Gold Trust ETFs	$137B	$554,000 0.75% of portfolio	1,561	Q3 2025 Reduced 11.86%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$531,000 0.72% of portfolio	12,130	Q3 2025 Added 7.66%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$521,000 0.71% of portfolio	13,526	Q3 2024 Reduced 5.79%
COST Costco Wholesale Corp Consumer Defensive	$410B	$518,000 0.71% of portfolio	560	Q2 2025 Added 4.48%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$503,000 0.68% of portfolio	10,781	Q3 2025 Reduced 11.14%
MA Mastercard Inc Financial Services	$524B	$496,000 0.68% of portfolio	873	Q3 2025 Added 0.11%
SPMD Spdr Portfolio ETFs	$0	$489,000 0.67% of portfolio	8,557	Q3 2025 Added 0.32%
HD Home Depot, Inc. Consumer Cyclical	$397B	$492,000 0.67% of portfolio	1,215	Q3 2025 Added 5.65%
LLY Eli Lilly & CO Healthcare	$779B	$470,000 0.64% of portfolio	617	Q3 2025 Reduced 0.64%
ORCL Oracle Corp Technology	$844B	$473,000 0.64% of portfolio	1,683	Q3 2025 Added 12.2%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$469,000 0.64% of portfolio	11,691	Q3 2025 Reduced 0.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$462,000 0.63% of portfolio	7,816	Q3 2025 Added 27.48%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$454,000 0.62% of portfolio	4,710	Q2 2025 New
KLAC Kla Corp Technology	$156B	$441,000 0.6% of portfolio	409	Q3 2025 Reduced 6.41%
EMHC Spdr Bloomberg Emerging Market	$0	$434,000 0.59% of portfolio	17,233	Q3 2025 Added 0.73%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$432,000 0.59% of portfolio	9,395	Q3 2025 New
NUDM Nuveen Esg International Devel ETFs	$0	$435,000 0.59% of portfolio	11,574	Q3 2025 Reduced 2.11%
COF Capital One Financial Corp Financial Services	$78B	$402,000 0.55% of portfolio	1,895	Q3 2025 Added 5.28%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$407,000 0.55% of portfolio	3,373	Q3 2025 Added 4.43%

Summary

Portfolio
No. of Stocks 134
Current Value $73.5 Million
Prior Value $69.6 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Lockerman Financial Group, Inc. Portfolio Holdings