Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- −36 vs. Q3 2025
- Portfolio value
- $52.1M
- −$27.2M (−34.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,839 | $3.98M | 7.6% | −6,650−53.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 29,146 | $3.59M | 6.9% | +399+1.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 37,878 | $2.36M | 4.5% | +921+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,591 | $2.25M | 4.3% | +12,681+33.5% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 71,646 | $1.86M | 3.6% | +24,745+52.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,171 | $1.74M | 3.3% | −419−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,473 | $1.71M | 3.3% | +912+2.6% | Added | – |
| MASIMasimo Corp | COM | 11,800 | $1.53M | 2.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 25,102 | $1.36M | 2.6% | +25,102 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,632 | $1.12M | 2.1% | −1,051−39.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 23,238 | $1.08M | 2.1% | −19,261−45.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 15,267 | $1.03M | 2.0% | −832−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,774 | $998.6K | 1.9% | +19,774 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,040 | $957.5K | 1.8% | +105+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,030 | $891.7K | 1.7% | −4,566−19.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,982 | $881.0K | 1.7% | +10.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,502 | $780.9K | 1.5% | +29,502 | New | – |
| MSFTMicrosoft Corp | Stock | 1,410 | $681.9K | 1.3% | −3,234−69.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,013 | $639.0K | 1.2% | +1,295+75.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $637.4K | 1.2% | +3+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,534 | $607.9K | 1.2% | −27−1.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,447 | $574.5K | 1.1% | +1,631+20.9% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 19,923 | $568.8K | 1.1% | −9,879−33.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,747 | $562.1K | 1.1% | +69+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,845 | $551.3K | 1.1% | +1,064+9.9% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 24,491 | $547.5K | 1.1% | +79+0.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 955 | $544.6K | 1.0% | −162−14.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,526 | $535.5K | 1.0% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,796 | $531.4K | 1.0% | −334−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,729 | $519.5K | 1.0% | +3,003+63.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,828 | $511.2K | 1.0% | +271+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,714 | $506.2K | 1.0% | −10,180−79.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,037 | $497.6K | 1.0% | +664+19.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,930 | $487.5K | 0.9% | +239+2.0% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 18,024 | $458.9K | 0.9% | +791+4.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,253 | $429.7K | 0.8% | +207+19.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,402 | $429.3K | 0.8% | +7+0.1% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 11,383 | $412.2K | 0.8% | −191−1.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,839 | $406.1K | 0.8% | +421+4.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,212 | $394.9K | 0.8% | −4,921−37.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,229 | $384.7K | 0.7% | −2,584−67.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,350 | $382.1K | 0.7% | +283+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,008 | $379.6K | 0.7% | +84+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,989 | $371.5K | 0.7% | −50−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,749 | $353.9K | 0.7% | +67+1.8% | Added | – |
| AAPLApple Inc. | Stock | 1,291 | $351.0K | 0.7% | −5,959−82.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,583 | $347.4K | 0.7% | +187+2.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,481 | $347.1K | 0.7% | +4,187+45.1% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,308 | $345.8K | 0.7% | −63−1.4% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,850 | $340.6K | 0.7% | +698+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,048 | $337.7K | 0.6% | −2,089−66.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,373 | $320.7K | 0.6% | −45−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,248 | $312.3K | 0.6% | −68−2.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,975 | $304.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,624 | $300.4K | 0.6% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $299.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,457 | $299.2K | 0.6% | −383−13.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,074 | $297.2K | 0.6% | −536−20.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,026 | $294.2K | 0.6% | −5,359−63.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,054 | $290.0K | 0.6% | +3+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,636 | $286.5K | 0.5% | −450−11.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 821 | $284.1K | 0.5% | −2,081−71.7% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,383 | $278.5K | 0.5% | +5,383 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,601 | $277.5K | 0.5% | +22+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 249 | $267.3K | 0.5% | −368−59.6% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,406 | $265.1K | 0.5% | +496+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,141 | $263.4K | 0.5% | −3,064−72.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,188 | $261.6K | 0.5% | −94−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,488 | $249.4K | 0.5% | +91+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,195 | $247.3K | 0.5% | +81+7.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,233 | $245.0K | 0.5% | −685−35.7% | Reduced | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 7,942 | $237.1K | 0.5% | +277+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 686 | $230.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 902 | $225.8K | 0.4% | +902 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,992 | $221.6K | 0.4% | −391−11.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,151 | $218.7K | 0.4% | −4,513−67.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,636 | $217.3K | 0.4% | +5,636 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,433 | $214.2K | 0.4% | +6,433 | New | – |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 7,135 | $211.8K | 0.4% | +10.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,584 | $208.3K | 0.4% | −1,624−38.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 899 | $205.4K | 0.4% | −476−34.6% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 5,729 | $203.8K | 0.4% | +5,729 | New | – |
Sold out since Q3 2025 (44)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,943 | $2.37M | 3.0% | – |
| METAMeta Platforms, Inc. | Stock | 1,152 | $846.0K | 1.1% | History |
| GOOGAlphabet Inc. | Stock | 2,904 | $707.3K | 0.9% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,924 | $635.3K | 0.8% | – |
| WMTWalmart Inc. | Stock | 5,343 | $550.6K | 0.7% | History |
| COSTCostco Wholesale Corp | Stock | 560 | $518.4K | 0.7% | History |
| MAMastercard Inc | Stock | 873 | $496.6K | 0.6% | History |
| HDHome Depot, Inc. | Stock | 1,215 | $492.3K | 0.6% | History |
| ORCLOracle Corp | Stock | 1,683 | $473.3K | 0.6% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,710 | $454.8K | 0.6% | – |
| KLACKLA Corp | COM NEW | 409 | $441.1K | 0.6% | History |
| COFCapital One Financial Corp | Stock | 1,895 | $402.8K | 0.5% | History |
| HCAHCA Healthcare, Inc. | COM | 900 | $383.6K | 0.5% | History |
| TJXTJX Companies Inc | Stock | 2,642 | $381.9K | 0.5% | History |
| MCDMcDonalds Corp | Stock | 1,235 | $375.3K | 0.5% | History |
| BACBank of America Corp | Stock | 7,220 | $372.5K | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $362.0K | 0.5% | History |
| INTCIntel Corp | Stock | 10,600 | $355.6K | 0.4% | History |
| BABoeing Co | Stock | 1,622 | $350.1K | 0.4% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,735 | $349.7K | 0.4% | History |
| CTASCintas Corp | Stock | 1,689 | $346.7K | 0.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 863 | $338.0K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,369 | $331.2K | 0.4% | – |
| CSCOCisco Systems, Inc. | Stock | 4,802 | $328.6K | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 1,300 | $311.2K | 0.4% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,159 | $310.0K | 0.4% | – |
| DUKDuke Energy CORP | Stock | 2,484 | $307.4K | 0.4% | History |
| FITBFifth Third Bancorp | COM | 6,797 | $302.8K | 0.4% | History |
| CBChubb Ltd | Stock | 1,036 | $292.4K | 0.4% | History |
| WMBWilliams Companies, Inc. | COM | 4,481 | $283.9K | 0.4% | History |
| LINLinde PLC | Stock | 597 | $283.6K | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 1,692 | $274.4K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 2,401 | $269.2K | 0.3% | History |
| CVXChevron Corp | Stock | 1,692 | $262.8K | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $258.7K | 0.3% | History |
| WECWec Energy Group, Inc. | Stock | 2,228 | $255.3K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $255.1K | 0.3% | History |
| NEENextera Energy Inc | Stock | 3,184 | $240.4K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 769 | $217.0K | 0.3% | History |
| ETREntergy Corp | COM | 2,283 | $212.8K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 3,185 | $210.4K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,300 | $210.3K | 0.3% | History |
| TAT&T Inc. | Stock | 7,362 | $207.9K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 1,835 | $206.9K | 0.3% | History |