Lockerman Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Lockerman Financial Group, Inc. reported 118 stock positions worth $79.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.4%) and Nvidia (NVDA, 3.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 17, added to 47 and reduced 39. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $79.3M (Q3 2025)
- SEC Filing
- 0001906539-25-000002 ↗ filed Oct 16, 2025
Holdings Value
Holdings 118 stocks · $79.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.49% | 12,489 | $8.3M | Add +18.6% |
| BBUS JPMorgan Betabuilders US Equ | 4.37% | 28,747 | $3.5M | Add +8.7% |
| NVDA Nvidia Corp. | 3.03% | 12,894 | $2.4M | Add +12.0% |
| MSFT Microsoft Corp. | 3.03% | 4,644 | $2.4M | Add +11.4% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 19,943 | $2.4M | No change |
| XLSR SS US Sector Rotation | 2.78% | 36,957 | $2.2M | Reduce -0.4% |
| BBAG JPMorgan Betabuilders US Agg | 2.50% | 42,499 | $2.0M | Add +0.5% |
| AAPL Apple Inc. | 2.33% | 7,250 | $1.8M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 2.26% | 2,683 | $1.8M | Add +4.1% |
| MASI Masimo Corp. | 2.19% | 11,800 | $1.7M | Reduce -9.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.19% | 23,590 | $1.7M | Add +103.4% |
| SPEM State Street SP PTF Em ETF | 2.10% | 35,561 | $1.7M | Add +18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.04% | 37,910 | $1.6M | Add +45.8% |
| FISR SS Fi Sector Rotation | 1.54% | 46,901 | $1.2M | Reduce -44.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.38% | 23,596 | $1.1M | Add +77.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.38% | 16,099 | $1.1M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 1.25% | 3,137 | $990K | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.21% | 2,902 | $957K | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 18,935 | $948K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.17% | 3,813 | $927K | Add +11.3% |
| AMZN Amazon.com Inc. | 1.16% | 4,205 | $923K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 10,981 | $860K | Add +0.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.08% | 29,802 | $854K | Add +76.5% |
| META Meta Platforms Inc. Class A | 1.07% | 1,152 | $846K | Reduce -2.0% |
| JNK SS SPDR BB High Yield Bond | 1.04% | 8,385 | $822K | Add +37.9% |
| GOOG Alphabet Inc. Class C | 0.89% | 2,904 | $707K | No change |
| TLH iShares 10-20 Year Treasury | 0.87% | 6,664 | $686K | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.86% | 1,117 | $681K | Reduce -22.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.80% | 13,133 | $637K | Add +117.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 6,924 | $635K | New |
| VOO Vanguard S&P 500 ETF | 0.78% | 1,014 | $621K | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.71% | 5,678 | $565K | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.70% | 1,561 | $555K | Reduce -11.9% |
| WMT Walmart Inc. | 0.69% | 5,343 | $551K | Reduce -3.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.69% | 24,412 | $548K | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.67% | 12,130 | $532K | Add +7.7% |
| DFAC Dimensional US Core Equity 2 | 0.66% | 13,526 | $522K | No change |
| COST Costco Wholesale Corp. | 0.65% | 560 | $518K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 10,781 | $504K | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.63% | 873 | $497K | Add +0.1% |
| HD Home Depot Inc. | 0.62% | 1,215 | $492K | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 8,557 | $489K | Add +0.3% |
| ORCL Oracle Corp. | 0.60% | 1,683 | $473K | Add +12.2% |
| LLY Eli Lilly & Co. | 0.59% | 617 | $470K | Reduce -0.6% |
| GWX State Street SPDR S&P Intern | 0.59% | 11,691 | $470K | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 7,816 | $463K | Add +27.5% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 4,710 | $455K | No change |
| KLAC KLA Corp. | 0.56% | 409 | $441K | Reduce -6.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.55% | 11,574 | $435K | Reduce -2.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.55% | 17,233 | $434K | Add +0.7% |
| IGEB iShares Investment Grade SYS | 0.55% | 9,395 | $433K | New |
| IVW iShares S&P 500 Growth ETF | 0.51% | 3,373 | $407K | Add +4.4% |
| COF Capital One Financial Corp. | 0.51% | 1,895 | $403K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.51% | 2,610 | $401K | Add +7.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.49% | 9,418 | $392K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.48% | 900 | $384K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 2,642 | $382K | Reduce -0.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.48% | 8,039 | $378K | Add +1.9% |
| MCD McDonald's Corp. | 0.47% | 1,235 | $375K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 1,918 | $373K | Reduce -13.5% |
| JQUA JPMorgan US Quality Factor | 0.47% | 5,924 | $373K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 7,220 | $372K | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 720 | $362K | No change |
| INTC Intel Corp. | 0.45% | 10,600 | $356K | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 1,718 | $355K | Add +9.6% |
| BA The Boeing Co. | 0.44% | 1,622 | $350K | No change |
| MRSH Marsh & McLennan Cos | 0.44% | 1,735 | $350K | Add +7.2% |
| OEF iShares S&P 100 ETF | 0.44% | 1,046 | $348K | New |
| CTAS Cintas Corp. | 0.44% | 1,689 | $347K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 5,067 | $344K | Reduce -13.4% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 2,840 | $342K | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 4,208 | $342K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 6,396 | $341K | Add +62.2% |
| GSUS Goldman Sachs Marketbeta US | 0.43% | 3,682 | $340K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 863 | $338K | No change |
| JIG JPMorgan International Growt | 0.42% | 4,418 | $333K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 5,975 | $332K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 1,369 | $331K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.42% | 17,152 | $331K | Add +0.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 4,371 | $330K | New |
| CSCO Cisco Systems Inc. | 0.41% | 4,802 | $329K | New |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 4,086 | $322K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 3,316 | $320K | New |
| ABBV Abbvie Inc. | 0.40% | 1,375 | $318K | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 4,726 | $312K | Add +16.3% |
| TMUS T-Mobile US Inc. | 0.39% | 1,300 | $311K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 7,159 | $310K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.39% | 2,484 | $307K | Add +2.6% |
| FITB Fifth Third Bancorp | 0.38% | 6,797 | $303K | No change |
| CB Chubb Ltd. | 0.37% | 1,036 | $292K | Reduce -4.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.37% | 2,622 | $290K | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 0.36% | 6,433 | $287K | No change |
| WMB Williams Cos Inc. | 0.36% | 4,481 | $284K | Add +8.7% |
| LIN Linde PLC | 0.36% | 597 | $284K | Reduce -3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 2,051 | $283K | Add +0.8% |
| SUB iShares Short-Term National | 0.35% | 2,579 | $275K | Add +1.6% |
| PM Philip Morris International | 0.35% | 1,692 | $274K | Add +1.4% |
| EOG EOG Resources Inc. | 0.34% | 2,401 | $269K | Reduce -3.3% |
| CVX Chevron Corp. | 0.33% | 1,692 | $263K | New |
| ORLY O'reilly Automotive Inc. | 0.33% | 2,400 | $259K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -81.2% | 0.30% | −1.40 |
| FISR SS Fi Sector Rotation | Reduce -44.4% | 1.54% | −1.40 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.79 |
| MASI Masimo Corp. | Reduce -9.9% | 2.19% | −0.77 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.71 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.69 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.67 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.62 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.54 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.53 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -62.5% | 0.26% | −0.45 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.39 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.36 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.35 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.35 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -19.2% | 1.38% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.28 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.42% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.1% | 0.63% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -22.4% | 0.86% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.07% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -3.5% | 0.87% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.5% | 0.47% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -20.2% | 0.30% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -8.1% | 0.71% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.4% | 0.43% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.34% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.59% | −0.06 |
| CB Chubb Ltd. | Reduce -4.0% | 0.37% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -11.0% | 0.47% | −0.05 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -0.6% | 0.69% | −0.04 |
| WMT Walmart Inc. | Reduce -3.6% | 0.69% | −0.04 |
| LIN Linde PLC | Reduce -3.4% | 0.36% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.32% | −0.03 |
| T AT&T Inc. | Reduce -1.9% | 0.26% | −0.03 |
| GLD SPDR Gold Shares | Reduce -11.9% | 0.70% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.0% | 0.39% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.47% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -2.1% | 0.55% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.28% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.32% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -0.7% | 0.59% | +0.00 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.25% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 10.49% | +1.73 |
| JIRE JPMorgan Int Res Enh Eqty | Add +103.4% | 2.19% | +1.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.80% | +0.80 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +45.8% | 2.04% | +0.63 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +77.9% | 1.38% | +0.62 |
| AAPL Apple Inc. | Add +16.6% | 2.33% | +0.61 |
| NVDA Nvidia Corp. | Add +12.0% | 3.03% | +0.58 |
| IGEB iShares Investment Grade SYS | New | 0.55% | +0.55 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +76.5% | 1.08% | +0.46 |
| OEF iShares S&P 100 ETF | New | 0.44% | +0.44 |
| JIG JPMorgan International Growt | New | 0.42% | +0.42 |
| JIVE JPM Interntl Value ETF | New | 0.42% | +0.42 |
| QLTA iShares Aaa - A Rated Corpor | Add +117.9% | 0.80% | +0.41 |
| CSCO Cisco Systems Inc. | New | 0.41% | +0.41 |
| IEF iShares 7-10 Year Treasury B | New | 0.40% | +0.40 |
| BBUS JPMorgan Betabuilders US Equ | Add +8.7% | 4.37% | +0.39 |
| SPEM State Street SP PTF Em ETF | Add +18.8% | 2.10% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 1.17% | +0.36 |
| CVX Chevron Corp. | New | 0.33% | +0.33 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.29% | +0.29 |
| ETR Entergy Corp. | New | 0.27% | +0.27 |
| MO Altria Group Inc. | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | New | 0.26% | +0.26 |
| RGLO Russell Invest GLB Eq-Usd Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +11.4% | 3.03% | +0.24 |
| JNK SS SPDR BB High Yield Bond | Add +37.9% | 1.04% | +0.24 |
| ORCL Oracle Corp. | Add +12.2% | 0.60% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +62.2% | 0.43% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.5% | 0.58% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 2.26% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +16.3% | 0.39% | +0.06 |
| HD Home Depot Inc. | Add +5.7% | 0.62% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 0.45% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +4.4% | 0.51% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +7.7% | 0.67% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +1.6% | 0.43% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.78% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 1.08% | +0.01 |
| WMB Williams Cos Inc. | Add +8.7% | 0.36% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.6% | 0.37% | +0.01 |
| DUK Duke Energy Corp. | Add +2.6% | 0.39% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.5% | 1.20% | −0.00 |
| IDMO Invesco S&P International DE | Add +0.8% | 0.30% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.8% | 0.36% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.62% | −0.01 |
| COF Capital One Financial Corp. | Add +5.3% | 0.51% | −0.01 |
| JQUA JPMorgan US Quality Factor | Add +0.1% | 0.47% | −0.01 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.51% | −0.02 |
| SUB iShares Short-Term National | Add +1.6% | 0.35% | −0.02 |
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 |