13F-HR filed by LOCKERMAN FINANCIAL GROUP, INC.
LOCKERMAN FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 118 holding rows worth $79,332,615.
- Accession
- 0001906539-25-000002
- Filer
- CIK 1906539
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 134 entries on the cover page, a total value of $79,332,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,332,615 with VALUE read as dollars as filed, 13F file number 028-22466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,489 | $8,319,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 28,747 | $3,468,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,894 | $2,405,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,644 | $2,405,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,943 | $2,369,827 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 36,957 | $2,203,007 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 42,499 | $1,983,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,250 | $1,846,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,683 | $1,796,288 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,800 | $1,741,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,590 | $1,734,815 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,561 | $1,664,611 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,910 | $1,622,169 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 46,901 | $1,222,006 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,596 | $1,092,968 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 16,099 | $1,091,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,137 | $989,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,902 | $957,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,935 | $948,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,813 | $926,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,205 | $923,292 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,981 | $860,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 29,802 | $853,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,152 | $846,006 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,385 | $821,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,904 | $707,270 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,664 | $686,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,117 | $680,612 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,133 | $636,557 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,924 | $635,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,014 | $621,241 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,678 | $564,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,561 | $554,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,343 | $550,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 24,412 | $548,172 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,130 | $531,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,526 | $521,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 560 | $518,353 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,781 | $503,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 873 | $496,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $492,307 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,557 | $489,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,683 | $473,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 617 | $470,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,691 | $469,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,816 | $462,721 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,710 | $454,751 | dollars as filed | |
| KLA CORP | 482480100 | COM | 409 | $441,148 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,574 | $435,414 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 17,233 | $434,150 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,395 | $432,593 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,373 | $407,199 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,895 | $402,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,610 | $401,060 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,418 | $391,601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $383,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,642 | $381,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,039 | $377,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,235 | $375,305 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,918 | $373,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,924 | $372,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,220 | $372,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 720 | $361,973 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,600 | $355,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,718 | $354,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,622 | $350,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,735 | $349,655 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,046 | $348,155 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,689 | $346,685 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,067 | $343,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,840 | $342,196 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,208 | $341,648 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,396 | $340,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,682 | $340,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 863 | $337,986 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,418 | $332,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,975 | $331,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,369 | $331,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,152 | $330,863 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,371 | $329,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,802 | $328,553 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,086 | $322,397 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,316 | $319,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,375 | $318,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,726 | $311,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $311,194 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,159 | $309,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,484 | $307,395 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,797 | $302,807 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,036 | $292,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,622 | $290,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,433 | $287,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,481 | $283,872 | dollars as filed | |
| Linde plc | G54950103 | COM | 597 | $283,575 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,051 | $282,550 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,579 | $275,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,692 | $274,443 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,401 | $269,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,692 | $262,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $258,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,282 | $256,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,228 | $255,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $255,121 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,910 | $254,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,383 | $251,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,184 | $240,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,294 | $240,250 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,397 | $237,386 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,665 | $232,787 | dollars as filed | |
| VTI | 922908769 | COM | 686 | $225,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 769 | $216,982 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,283 | $212,753 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,185 | $210,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $210,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,362 | $207,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,835 | $206,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,114 | $206,558 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 7,134 | $202,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906539-25-000002 | this filing | 2025-10-16 | acceptance time not in the bulk data set |