Lockerman Financial Group, Inc. Portfolio Holdings

Lockerman Financial Group, Inc.

$69.6 Million
Q2 2025

Lockerman Financial Group, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $69.6 Million distributed in 138 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 $6.51M, J P Morgan Exchg Traded Fd with a value of $2.96M, Masimo Corp with a value of $2.2M, Ssga Active Tr Spdr Ssga Fixed with a value of $2.18M, and Ishares Core S&P Sm Cap ETF with a value of $2.18M.

Examining the 13F form we can see an increase of $7.9M in the current position value, from $61.7M to 69.6M.

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

Portfolio value $69.6 Million

ETFs: $40.5 Million

Technology: $7.87 Million

Healthcare: $5.01 Million

Financial Services: $4.24 Million

Industrials: $2.99 Million

Communication Services: $2.51 Million

Consumer Cyclical: $2.24 Million

Consumer Defensive: $1.99 Million

Other: $1.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.51 Million 9.34% of portfolio	10,532	Q2 2025 Added 11.44%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.96 Million 4.25% of portfolio	26,442	Q2 2025 Reduced 8.56%
MASI Masimo Corp Healthcare	$7.89B	$2.2 Million 3.16% of portfolio	13,100	Q1 2025 Reduced 3.68%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$2.18 Million 3.13% of portfolio	84,417	Q2 2025 Added 22.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.18 Million 3.13% of portfolio	19,943	Q2 2025 Reduced 0.77%
MSFT Microsoft Corp Technology	$3.95T	$2.07 Million 2.98% of portfolio	4,169	Q2 2025 Added 0.36%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$2.04 Million 2.93% of portfolio	37,096	Q2 2025 Added 6.63%
NVDA Nvidia Corp Technology	$456B	$1.82 Million 2.61% of portfolio	11,508	Q2 2025 Added 1.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.6 Million 2.3% of portfolio	2,578	Q2 2025 Reduced 16.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.28 Million 1.84% of portfolio	29,931	Q2 2025 Reduced 27.98%
AAPL Apple Inc. Technology	$3.69T	$1.28 Million 1.83% of portfolio	6,218	Q2 2025 Reduced 2.31%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.26 Million 1.82% of portfolio	49,411	Q2 2025 Added 174.55%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.05 Million 1.51% of portfolio	25,997	Q2 2025 Reduced 54.83%
JPM Jpmorgan Chase & CO Financial Services	$859B	$919,000 1.32% of portfolio	3,170	Q2 2025 Reduced 0.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$914,000 1.31% of portfolio	4,170	Q2 2025 Reduced 4.12%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$888,000 1.28% of portfolio	18,113	Q1 2025 Reduced 5.37%
META Meta Platforms, Inc. Communication Services	$1.78T	$867,000 1.25% of portfolio	1,175	Q2 2025 Added 33.22%
AVGO Broadcom Inc. Technology	$127B	$840,000 1.21% of portfolio	3,050	Q2 2025 Reduced 1.23%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$820,000 1.18% of portfolio	11,598	Q2 2025 Added 4.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$798,000 1.15% of portfolio	10,980	Q2 2025 Added 0.17%
NOC Northrop Grumman Corp Industrials	$89.4B	$719,000 1.03% of portfolio	1,439	Q2 2025 Reduced 0.21%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$701,000 1.01% of portfolio	6,907	Q2 2025 Reduced 10.96%
GOOGL Alphabet Inc. Communication Services	$1.21T	$603,000 0.87% of portfolio	3,426	Q2 2025 Reduced 0.29%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$590,000 0.85% of portfolio	8,742	Q2 2025 Added 38.65%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$591,000 0.85% of portfolio	6,081	Q2 2025 Added 131.83%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$580,000 0.83% of portfolio	6,179	Q2 2025 Reduced 6.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$569,000 0.82% of portfolio	1,003	Q2 2025 Added 6.82%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$564,000 0.81% of portfolio	13,261	Q2 2025 Added 84.36%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$560,000 0.8% of portfolio	12,133	Q2 2025 Reduced 8.15%
COST Costco Wholesale Corp Consumer Defensive	$439B	$554,000 0.8% of portfolio	560	Q2 2025 Added 4.48%
WMT Walmart Inc. Consumer Defensive	$281B	$541,000 0.78% of portfolio	5,542	Q2 2025 Reduced 1.12%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$544,000 0.78% of portfolio	24,561	Q2 2025 Reduced 8.27%
GLD Spdr Gold Trust ETFs	$106B	$539,000 0.77% of portfolio	1,771	Q2 2025 Added 18.86%
XOM Exxon Mobil Corp Energy	$442B	$527,000 0.76% of portfolio	4,889	Q2 2025 Added 19.1%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$525,000 0.75% of portfolio	23,267	Q2 2025 Added 14.14%
GOOG Alphabet Inc. Communication Services	$1.24T	$515,000 0.74% of portfolio	2,904	Q1 2025 Reduced 2.26%
V Visa Inc. Financial Services	$551B	$510,000 0.73% of portfolio	1,437	Q2 2025 Added 1.41%
TT Trane Technologies PLC Industrials	$102B	$497,000 0.71% of portfolio	1,138	Q2 2025 Reduced 0.18%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$484,000 0.7% of portfolio	13,526	Q3 2024 Reduced 5.79%
LLY Eli Lilly & CO Healthcare	$608B	$484,000 0.7% of portfolio	621	Q2 2025 Reduced 0.16%
MA Mastercard Inc Financial Services	$548B	$490,000 0.7% of portfolio	872	Q2 2025 Reduced 2.46%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$472,000 0.68% of portfolio	11,267	Q2 2025 Reduced 3.4%
SPMD Spdr Portfolio ETFs	$0	$463,000 0.66% of portfolio	8,530	Q2 2025 Added 5.88%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$458,000 0.66% of portfolio	4,756	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$437,000 0.63% of portfolio	11,769	Q2 2025 Added 4.61%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$433,000 0.62% of portfolio	4,710	Q2 2025 New
NUDM Nuveen Esg International Devel ETFs	$0	$419,000 0.6% of portfolio	11,824	Q2 2025 Reduced 5.73%
EMHC Spdr Bloomberg Emerging Market	$0	$421,000 0.6% of portfolio	17,108	Q2 2025 Added 8.43%
HD Home Depot, Inc. Consumer Cyclical	$405B	$421,000 0.6% of portfolio	1,150	Q2 2025 Reduced 0.26%
NVO Novo Nordisk A S Healthcare	$112B	$417,000 0.6% of portfolio	6,056	Q2 2025 New

Summary

Portfolio
No. of Stocks 138
Current Value $69.6 Million
Prior Value $61.7 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Lockerman Financial Group, Inc. Portfolio Holdings