Lockerman Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Lockerman Financial Group, Inc. reported 113 stock positions worth $66.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.4%) and Masimo (MASI, 3.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 10, added to 35 and reduced 44. The biggest buy was a new position in SS Fi Sector Rotation (FISR) and the biggest sale Nuveen ESG US Aggregate Bond (NUBD, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $66.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002162 ↗ filed Apr 17, 2025
Holdings Value
Holdings 113 stocks · $66.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.00% | 9,451 | $5.3M | Add +13.5% |
| BBUS JPMorgan Betabuilders US Equ | 4.41% | 28,918 | $2.9M | Add +28.1% |
| MASI Masimo Corp. | 3.30% | 13,100 | $2.2M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 3.18% | 20,098 | $2.1M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 57,553 | $2.1M | Add +167.3% |
| FISR SS Fi Sector Rotation | 2.69% | 68,698 | $1.8M | New |
| XLSR SS US Sector Rotation | 2.67% | 34,791 | $1.8M | Add +147.9% |
| IVV iShares Core S&P 500 ETF | 2.63% | 3,099 | $1.7M | Add +9.5% |
| SPEM State Street SP PTF Em ETF | 2.47% | 41,559 | $1.6M | Add +127.8% |
| MSFT Microsoft Corp. | 2.36% | 4,154 | $1.6M | Reduce -0.7% |
| AAPL Apple Inc. | 2.14% | 6,365 | $1.4M | Add +0.9% |
| BBAG JPMorgan Betabuilders US Agg | 1.89% | 27,120 | $1.3M | Add +21.5% |
| NVDA Nvidia Corp. | 1.86% | 11,352 | $1.2M | Add +0.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.73% | 19,421 | $1.1M | Add +19.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 18,113 | $899K | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.25% | 4,349 | $827K | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 1.22% | 7,757 | $805K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.18% | 3,193 | $783K | Reduce -1.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.15% | 16,518 | $761K | Add +9.6% |
| NOC Northrop Grumman Corp. | 1.12% | 1,442 | $738K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 10,961 | $721K | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.07% | 11,075 | $706K | Reduce -4.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.04% | 24,867 | $689K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 13,209 | $609K | Add +89.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.90% | 26,774 | $594K | Reduce -48.5% |
| UNH Unitedhealth Group Inc. | 0.87% | 1,102 | $577K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 3,436 | $531K | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.78% | 3,088 | $517K | Reduce -6.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.78% | 6,579 | $515K | Reduce -45.7% |
| LLY Eli Lilly & Co. | 0.78% | 622 | $514K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.77% | 882 | $508K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.77% | 536 | $507K | Add +7.2% |
| V Visa Inc. Class A | 0.75% | 1,417 | $497K | Reduce -1.3% |
| WMT Walmart Inc. | 0.74% | 5,605 | $492K | Add +7.1% |
| MA Mastercard Inc. Class A | 0.74% | 894 | $490K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.74% | 4,105 | $488K | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.73% | 939 | $483K | Reduce -1.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.71% | 11,664 | $472K | Reduce -47.9% |
| SPLB SS SPDR P Long Term C ETF | 0.70% | 20,385 | $460K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 17,997 | $460K | Add +81.0% |
| GOOG Alphabet Inc. Class C | 0.69% | 2,904 | $454K | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 13,526 | $446K | No change |
| PG The Procter & Gamble Co. | 0.66% | 2,549 | $434K | Add +0.2% |
| GLD SPDR Gold Shares | 0.65% | 1,490 | $429K | New |
| MCD McDonald's Corp. | 0.64% | 1,365 | $426K | Reduce -0.5% |
| HD Home Depot Inc. | 0.64% | 1,153 | $423K | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 8,056 | $412K | Add +86.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 848 | $411K | Reduce -0.1% |
| SPEU State Street SPDR Portfolio | 0.62% | 9,316 | $410K | New |
| MRSH Marsh & McLennan Cos | 0.62% | 1,676 | $409K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 4,108 | $405K | Reduce -0.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.60% | 12,543 | $399K | Reduce -47.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 4,284 | $393K | Add +86.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 6,305 | $388K | Add +78.7% |
| TT Trane Technologies PLC | 0.58% | 1,140 | $384K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 720 | $383K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.58% | 15,778 | $381K | New |
| AMGN Amgen Inc. | 0.57% | 1,203 | $375K | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 0.54% | 11,250 | $360K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 8,494 | $349K | New |
| CTAS Cintas Corp. | 0.53% | 1,689 | $347K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.52% | 1,300 | $347K | No change |
| PH Parker Hannifin Corp. | 0.52% | 567 | $345K | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 4,293 | $339K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 8,074 | $337K | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.50% | 5,901 | $333K | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 500 | $331K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 2,667 | $325K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.49% | 1,544 | $324K | Add +9.7% |
| COF Capital One Financial Corp. | 0.49% | 1,800 | $323K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 1,867 | $319K | New |
| HCA HCA Healthcare Inc. | 0.47% | 900 | $311K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 3,916 | $307K | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.46% | 4,261 | $302K | Reduce -5.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.45% | 15,668 | $301K | New |
| KLAC KLA Corp. | 0.45% | 438 | $298K | Add +3.8% |
| DUK Duke Energy Corp. | 0.45% | 2,422 | $295K | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 7,193 | $293K | Add +6.1% |
| LIN Linde PLC | 0.44% | 620 | $289K | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 6,760 | $287K | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 3,024 | $281K | New |
| BND Vanguard Total Bond Market | 0.41% | 3,734 | $274K | Reduce -58.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.41% | 5,734 | $273K | New |
| SUB iShares Short-Term National | 0.41% | 2,539 | $268K | New |
| FITB Fifth Third Bancorp | 0.40% | 6,797 | $266K | Reduce -2.7% |
| DFUV Dimensional US Marketwide Va | 0.40% | 6,433 | $265K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 526 | $262K | No change |
| VONG Vanguard Russell 1000 Growth | 0.39% | 2,794 | $259K | Add +0.0% |
| PM Philip Morris International | 0.38% | 1,603 | $254K | New |
| PWR Quanta Services Inc. | 0.38% | 1,000 | $254K | No change |
| CME Cme Group Inc. | 0.38% | 952 | $253K | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 5,176 | $252K | New |
| CSX CSX Corp. | 0.38% | 8,518 | $251K | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 2,623 | $250K | Reduce -22.2% |
| WMB Williams Cos Inc. | 0.37% | 4,123 | $246K | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.37% | 2,234 | $243K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.37% | 1,884 | $242K | Reduce -5.3% |
| AMT American Tower Corp. | 0.36% | 1,100 | $239K | No change |
| CVX Chevron Corp. | 0.36% | 1,424 | $238K | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.36% | 2,640 | $237K | Reduce -5.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NUBD Nuveen ESG US Aggregate Bond | Reduce -48.5% | 0.90% | −1.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -45.7% | 0.78% | −0.99 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -47.9% | 0.71% | −0.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.18% | −0.77 |
| FLCB Franklin U.S. Core Bond ETF | Sold out | 0.00% | −0.74 |
| BND Vanguard Total Bond Market | Reduce -58.3% | 0.41% | −0.68 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.36% | −0.64 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -47.4% | 0.60% | −0.62 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.53 |
| MASI Masimo Corp. | Reduce -3.7% | 3.30% | −0.53 |
| AVGO Broadcom Inc. | Reduce -6.4% | 0.78% | −0.52 |
| FLGV Franklin U.S. Treasury Bond | Sold out | 0.00% | −0.52 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.51 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.42 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.42 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.37 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -48.4% | 0.31% | −0.37 |
| IDV iShares International Select | Sold out | 0.00% | −0.37 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.80% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.69% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.4% | 1.36% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 1.09% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.61% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Reduce -22.2% | 0.38% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.77% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.73% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.18% | −0.14 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.32% | −0.14 |
| HD Home Depot Inc. | Reduce -0.3% | 0.64% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.36% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.7% | 0.46% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.87% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -2.7% | 0.40% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.51% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.46% | −0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -4.9% | 1.07% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.5% | 0.33% | −0.07 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.49% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.35% | −0.05 |
| EOG EOG Resources Inc. | Reduce -5.3% | 0.37% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 1.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.64% | −0.03 |
| CVX Chevron Corp. | Reduce -8.6% | 0.36% | −0.02 |
| V Visa Inc. Class A | Reduce -1.3% | 0.75% | −0.02 |
| LIN Linde PLC | Reduce -3.0% | 0.44% | −0.02 |
| WMB Williams Cos Inc. | Reduce -2.6% | 0.37% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.53% | −0.00 |
| CME Cme Group Inc. | Reduce -0.6% | 0.38% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FISR SS Fi Sector Rotation | New | 2.69% | +2.69 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +167.3% | 3.17% | +1.92 |
| XLSR SS US Sector Rotation | Add +147.9% | 2.67% | +1.40 |
| SPEM State Street SP PTF Em ETF | Add +127.8% | 2.47% | +1.28 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 1.04% | +1.04 |
| SPLB SS SPDR P Long Term C ETF | New | 0.70% | +0.70 |
| GLD SPDR Gold Shares | New | 0.65% | +0.65 |
| SPEU State Street SPDR Portfolio | New | 0.62% | +0.62 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.58% | +0.58 |
| GWX State Street SPDR S&P Intern | New | 0.54% | +0.54 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.53% | +0.53 |
| QUAL iShares MSCI USA Quality Fac | New | 0.48% | +0.48 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.45% | +0.45 |
| IVW iShares S&P 500 Growth ETF | New | 0.42% | +0.42 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.41% | +0.41 |
| SUB iShares Short-Term National | New | 0.41% | +0.41 |
| PM Philip Morris International | New | 0.38% | +0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +89.0% | 0.92% | +0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.38% | +0.38 |
| BBUS JPMorgan Betabuilders US Equ | Add +28.1% | 4.41% | +0.34 |
| IVE iShares S&P 500 Value ETF | New | 0.34% | +0.34 |
| EBND State Street SPDR Bloomberg | New | 0.33% | +0.33 |
| T AT&T Inc. | New | 0.32% | +0.32 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.31% | +0.31 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.30% | +0.30 |
| SPAB SS SPDR P Agg Bond ETF | Add +81.0% | 0.70% | +0.27 |
| BBIN JPM Betabuilders Intl Eqty | Add +78.7% | 0.59% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.9% | 0.59% | +0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +86.4% | 0.62% | +0.22 |
| BBAG JPMorgan Betabuilders US Agg | Add +21.5% | 1.89% | +0.18 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +19.7% | 1.73% | +0.07 |
| ABBV Abbvie Inc. | Add +9.7% | 0.49% | +0.06 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.74% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +9.3% | 1.22% | +0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.45% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.35% | +0.01 |
| KLAC KLA Corp. | Add +3.8% | 0.45% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.6% | 0.51% | −0.01 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.77% | −0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +9.6% | 1.15% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 0.33% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.78% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.74% | −0.04 |
| PH Parker Hannifin Corp. | Add +6.2% | 0.52% | −0.06 |
| WMT Walmart Inc. | Add +7.1% | 0.74% | −0.06 |
| JQUA JPMorgan US Quality Factor | Add +1.5% | 0.50% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.66% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.1% | 0.44% | −0.07 |
| CSX CSX Corp. | Add +2.3% | 0.38% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.39% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $65.4M | SPY, BBUS, IVV, FISR, XLSR |
| Q1 2026 | 87 | $55.6M | BBUS, SPY, FISR, XLSR, SPDW |
| Q4 2025 | 82 | $52.1M | SPY, BBUS, XLSR, SPDW, FISR |
| Q3 2025 | 118 | $79.3M | SPY, BBUS, NVDA, MSFT, IJR |
| Q2 2025 | 121 | $74.3M | SPY, BBUS, MASI, FISR, IJR |
| Q1 2025 | 113 | $66.1M | SPY, BBUS, MASI, IJR, SPDW |
| Q4 2024 | 103 | $58.8M | SPY, BBUS, IJR, MASI, MSFT |
| Q3 2024 | 102 | $59.1M | SPY, IJR, BBUS, MASI, MSFT |
| Q2 2024 | 103 | $55.1M | SPY, IJR, MSFT, MASI, BBUS |
| Q1 2024 | 107 | $52.3M | SPY, MASI, MSFT, IJR, BBUS |