Lockerman Financial Group, Inc. Top Holdings and 13F Report (2025)

About Lockerman Financial Group, Inc.

Investment Activity

Lockerman Financial Group, Inc. has $74.29 million in total holdings as of June 30, 2025.
Lockerman Financial Group, Inc. owns shares of 121 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 14.16% of the portfolio was purchased this quarter.
About 9.28% of the portfolio was sold this quarter.
This quarter, Lockerman Financial Group, Inc. has purchased 113 new stocks and bought additional shares in 44 stocks.
Lockerman Financial Group, Inc. sold shares of 40 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $6,507,197
JPMorgan BetaBuilders U.S. Equity ETF: $2,959,364
Masimo: $2,203,682
SPDR SSGA Fixed Income Sector Rotation ETF: $2,181,336
iShares Core S&P Small-Cap ETF: $2,179,571

Largest New Holdings this Quarter

78464A607 - SPDR Dow Jones REIT ETF: $458,669 Holding
464287499 - iShares Russell Mid-Cap ETF: $433,179 Holding
670100205 - Novo Nordisk A/S: $417,986 Holding
46120E602 - Intuitive Surgical: $401,037 Holding
464288877 - iShares MSCI EAFE Value ETF: $371,464 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 31,414 shares (about $804.20K)
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: 15,176 shares (about $700.68K)
SPDR S&P 500 ETF Trust: 1,081 shares (about $667.90K)
SPDR Dow Jones REIT ETF: 4,756 shares (about $458.67K)
iShares Russell Mid-Cap ETF: 4,710 shares (about $433.18K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF: 31,556 shares (about $1.28M)
SPDR Portfolio Emerging Markets ETF: 11,628 shares (about $496.98K)
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 8,625 shares (about $402.28K)
iShares Core S&P 500 ETF: 521 shares (about $323.56K)
JPMorgan BetaBuilders U.S. Equity ETF: 2,476 shares (about $277.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$6,507,197	$667,896 ▲	11.4%	10,532	8.8%	Finance
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$2,959,364	$277,112 ▼	-8.6%	26,442	4.0%	ETF
MASI Masimo	$2,203,682		0.0%	13,100	3.0%	Medical
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$2,181,336	$406,179 ▲	22.9%	84,417	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,179,571	$16,940 ▼	-0.8%	19,943	2.9%	ETF
MSFT Microsoft	$2,073,704	$7,461 ▲	0.4%	4,169	2.8%	Computer and Technology
XLSR SPDR SSGA US Sector Rotation ETF	$2,037,313	$126,591 ▲	6.6%	37,096	2.7%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,952,817	$700,680 ▲	56.0%	42,296	2.6%	ETF
NVDA NVIDIA	$1,818,149	$24,646 ▲	1.4%	11,508	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,601,032	$323,560 ▼	-16.8%	2,578	2.2%	ETF
J P MORGAN EXCHANGE TRADED F	$1,282,467	$32,942 ▲	2.6%	19,933	1.7%	GLOBAL SEL EQUIT
SPEM SPDR Portfolio Emerging Markets ETF	$1,279,251	$496,981 ▼	-28.0%	29,931	1.7%	ETF
AAPL Apple	$1,275,748	$30,160 ▼	-2.3%	6,218	1.7%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$1,264,922	$804,199 ▲	174.6%	49,411	1.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,052,619	$1,277,703 ▼	-54.8%	25,997	1.4%	ETF
JPM JPMorgan Chase & Co.	$919,015	$6,668 ▼	-0.7%	3,170	1.2%	Finance
AMZN Amazon.com	$914,857	$39,271 ▼	-4.1%	4,170	1.2%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$888,081		0.0%	18,113	1.2%	ETF
META Meta Platforms	$867,256	$216,260 ▲	33.2%	1,175	1.2%	Computer and Technology
AVGO Broadcom	$840,733	$10,475 ▼	-1.2%	3,050	1.1%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$820,796	$37,013 ▲	4.7%	11,598	1.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$798,130	$1,381 ▲	0.2%	10,980	1.1%	ETF
NOC Northrop Grumman	$719,472	$1,500 ▼	-0.2%	1,439	1.0%	Aerospace
TLH iShares 10-20 Year Treasury Bond ETF	$701,758	$86,361 ▼	-11.0%	6,907	0.9%	ETF
GOOGL Alphabet	$603,764	$1,762 ▼	-0.3%	3,426	0.8%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$591,499	$336,360 ▲	131.8%	6,081	0.8%	Finance
BBIN JPMorgan BetaBuilders International Equity ETF	$590,055	$164,489 ▲	38.7%	8,742	0.8%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$580,518	$37,580 ▼	-6.1%	6,179	0.8%	ETF
VOO Vanguard S&P 500 ETF	$569,750	$36,355 ▲	6.8%	1,003	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$564,920	$258,497 ▲	84.4%	13,261	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$560,920	$49,744 ▼	-8.1%	12,133	0.8%	Manufacturing
COST Costco Wholesale	$554,367	$23,759 ▲	4.5%	560	0.7%	Retail/Wholesale
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$546,728	$49,261 ▼	-8.3%	24,561	0.7%	ETF
WMT Walmart	$541,873	$6,160 ▼	-1.1%	5,542	0.7%	Retail/Wholesale
GLD SPDR Gold Shares	$539,854	$85,657 ▲	18.9%	1,771	0.7%	Finance
XOM Exxon Mobil	$527,035	$84,515 ▲	19.1%	4,889	0.7%	Energy
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$525,137	$65,047 ▲	14.1%	23,267	0.7%	ETF
GOOG Alphabet	$515,141		0.0%	2,904	0.7%	Computer and Technology
V Visa	$510,207	$7,101 ▲	1.4%	1,437	0.7%	Business Services
TT Trane Technologies	$497,773	$875 ▼	-0.2%	1,138	0.7%	Construction
MA Mastercard	$490,012	$12,363 ▼	-2.5%	872	0.7%	Business Services
DFAC Dimensional U.S. Core Equity 2 ETF	$484,772		0.0%	13,526	0.7%	ETF
LLY Eli Lilly and Company	$484,337	$780 ▼	-0.2%	621	0.7%	Medical
NULV Nuveen ESG Large-Cap Value ETF	$472,257	$16,640 ▼	-3.4%	11,267	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$463,862	$25,776 ▲	5.9%	8,530	0.6%	ETF
SPDR SERIES TRUST	$459,779	$217,350 ▼	-32.1%	16,885	0.6%	BLOOMBERG ENHNCD
RWR SPDR Dow Jones REIT ETF	$458,669	$458,669 ▲	New Holding	4,756	0.6%	ETF
GWX SPDR S&P International Small Cap ETF	$437,572	$19,296 ▲	4.6%	11,769	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$433,179	$433,179 ▲	New Holding	4,710	0.6%	ETF
HD Home Depot	$421,636	$1,100 ▼	-0.3%	1,150	0.6%	Retail/Wholesale
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$421,028	$32,731 ▲	8.4%	17,108	0.6%	ETF
NUDM Nuveen ESG International Developed Markets Equity ETF	$419,634	$25,517 ▼	-5.7%	11,824	0.6%	ETF
NVO Novo Nordisk A/S	$417,986	$417,986 ▲	New Holding	6,056	0.6%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$405,552	$64,179 ▲	18.8%	2,218	0.5%	ETF
ISRG Intuitive Surgical	$401,037	$401,037 ▲	New Holding	738	0.5%	Medical
PH Parker-Hannifin	$395,335	$698 ▼	-0.2%	566	0.5%	Industrials
KLAC KLA	$391,439	$896 ▼	-0.2%	437	0.5%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$390,655	$37,389 ▲	10.6%	9,393	0.5%	ETF
PG Procter & Gamble	$387,484	$18,641 ▼	-4.6%	2,432	0.5%	Consumer Staples
VRTX Vertex Pharmaceuticals	$384,208	$6,678 ▲	1.8%	863	0.5%	Medical
BAC Bank of America	$384,050	$1,987 ▲	0.5%	8,116	0.5%	Finance
COF Capital One Financial	$382,968		0.0%	1,800	0.5%	Finance
PWR Quanta Services	$378,080		0.0%	1,000	0.5%	Construction
CTAS Cintas	$376,428		0.0%	1,689	0.5%	Business Services
EFV iShares MSCI EAFE Value ETF	$371,464	$371,464 ▲	New Holding	5,852	0.5%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$368,140	$402,281 ▼	-52.2%	7,893	0.5%	ETF
MCD McDonald's	$363,460	$35,353 ▼	-8.9%	1,244	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$355,630	$22,681 ▲	6.8%	3,230	0.5%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$355,404	$1,021 ▲	0.3%	5,918	0.5%	ETF
MMC Marsh & McLennan Companies	$353,760	$12,681 ▼	-3.5%	1,618	0.5%	Finance
BRK.B Berkshire Hathaway	$349,755		0.0%	720	0.5%	Finance
HCA HCA Healthcare	$344,790		0.0%	900	0.5%	Medical
BA Boeing	$339,858	$339,858 ▲	New Holding	1,622	0.5%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$339,376	$6,855 ▼	-2.0%	4,208	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$333,905	$52,011 ▲	18.5%	6,131	0.4%	ETF
ORCL Oracle	$327,945	$327,945 ▲	New Holding	1,500	0.4%	Computer and Technology
TJX TJX Companies	$327,619	$1,729 ▼	-0.5%	2,653	0.4%	Retail/Wholesale
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$325,361	$25,475 ▲	8.5%	16,999	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$321,186	$12,986 ▲	4.2%	4,081	0.4%	ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$315,069	$315,069 ▲	New Holding	3,682	0.4%	ETF
CB Chubb	$312,608	$312,608 ▲	New Holding	1,079	0.4%	Finance
TMUS T-Mobile US	$309,738		0.0%	1,300	0.4%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$308,926	$17,299 ▲	5.9%	7,161	0.4%	ETF
IVE iShares S&P 500 Value ETF	$306,433	$75,436 ▲	32.7%	1,568	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$305,145		0.0%	2,794	0.4%	ETF
PM Philip Morris International	$303,793	$11,838 ▲	4.1%	1,668	0.4%	Consumer Staples
EOG EOG Resources	$296,992	$71,646 ▲	31.8%	2,483	0.4%	Energy
IWM iShares Russell 2000 ETF	$295,417	$295,417 ▲	New Holding	1,369	0.4%	Finance
LINDE PLC	$289,954	$938 ▼	-0.3%	618	0.4%	SHS
QLTA iShares Aaa - A Rated Corporate Bond ETF	$288,284	$13,969 ▲	5.1%	6,026	0.4%	ETF
UNH UnitedHealth Group	$287,637	$56,155 ▼	-16.3%	922	0.4%	Medical
DUK Duke Energy	$285,796		0.0%	2,422	0.4%	Utilities
UPS United Parcel Service	$282,632	$282,632 ▲	New Holding	2,800	0.4%	Transportation
FITB Fifth Third Bancorp	$279,561		0.0%	6,797	0.4%	Finance
NEE NextEra Energy	$276,917	$18,882 ▼	-6.4%	3,989	0.4%	Utilities
ABBV AbbVie	$274,719	$11,880 ▼	-4.1%	1,480	0.4%	Medical
DFUV Dimensional US Marketwide Value ETF	$271,988		0.0%	6,433	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$269,998		0.0%	2,539	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$266,861	$37,523 ▲	16.4%	2,034	0.4%	ETF
RWL Invesco S&P 500 Revenue ETF	$266,583	$34,731 ▲	15.0%	2,556	0.4%	ETF

Showing largest 100 holdings. View all holdings.

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Lockerman Financial Group, Inc. Top Holdings and 13F Report (2025)

About Lockerman Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lockerman Financial Group, Inc. Top Holdings and 13F Report (2025)

About Lockerman Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLockerman Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools