LOCKERMAN FINANCIAL GROUP, INC. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$52.1M
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,839 | $4.0M | 7.64% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 29,146 | $3.6M | 6.89% | |
| 3 | XLSRSSGA ACTIVE TR | 37,878 | $2.4M | 4.53% | |
| 4 | SPDWSPDR INDEX SHS FDS | 50,591 | $2.2M | 4.31% | |
| 5 | FISRSSGA ACTIVE TR | 71,646 | $1.9M | 3.56% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 23,171 | $1.7M | 3.33% | |
| 7 | SPEMSPDR INDEX SHS FDS | 36,473 | $1.7M | 3.27% | |
| 8 | 3M4MASIMO CORP | 11,800 | $1.5M | 2.94% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 25,102 | $1.4M | 2.60% | |
| 10 | IVVISHARES TR | 1,632 | $1.1M | 2.14% | |
| 11 | BBAGJ P MORGAN EXCHANGE TRADED F | 23,238 | $1.1M | 2.07% | |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | 15,267 | $1.0M | 1.98% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,774 | $997K | 1.91% | |
| 14 | VTEBVANGUARD MUN BD FDS | 19,040 | $957K | 1.84% | |
| 15 | SPSMSPDR SERIES TRUST | 19,030 | $891K | 1.71% | |
| 16 | SPYMSPDR SERIES TRUST | 10,982 | $880K | 1.69% | |
| 17 | SPTLSPDR SERIES TRUST | 29,502 | $780K | 1.50% | |
| 18 | MSFTMICROSOFT CORP | 1,410 | $681K | 1.31% | |
| 19 | IVEISHARES TR | 3,013 | $638K | 1.22% | |
| 20 | VOOVANGUARD INDEX FDS | 1,017 | $637K | 1.22% | |
| 21 | GQ9SPDR GOLD TR | 1,534 | $607K | 1.16% | |
| 22 | DYNFBLACKROCK ETF TRUST | 9,447 | $574K | 1.10% | |
| 23 | CERYSPDR SERIES TRUST | 19,923 | $568K | 1.09% | |
| 24 | NULGNUSHARES ETF TR | 5,747 | $562K | 1.08% | |
| 25 | IUSBISHARES TR | 11,845 | $551K | 1.06% | |
| 26 | NUBDNUSHARES ETF TR | 24,491 | $547K | 1.05% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 955 | $543K | 1.04% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 13,526 | $535K | 1.03% | |
| 29 | NULVNUSHARES ETF TR | 11,796 | $531K | 1.02% | |
| 30 | IEMGISHARES INC | 7,729 | $519K | 1.00% | |
| 31 | SPMDSPDR SERIES TRUST | 8,828 | $511K | 0.98% | |
| 32 | NVDANVIDIA CORPORATION | 2,714 | $506K | 0.97% | |
| 33 | IVWISHARES TR | 4,037 | $497K | 0.95% | |
| 34 | GWXSPDR INDEX SHS FDS | 11,930 | $487K | 0.93% | |
| 35 | EMHCSPDR SERIES TRUST | 18,024 | $458K | 0.88% | |
| 36 | IGEBISHARES TR | 9,402 | $429K | 0.82% | |
| 37 | OEFISHARES TR | 1,253 | $429K | 0.82% | |
| 38 | NUDMNUSHARES ETF TR | 11,383 | $412K | 0.79% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 9,839 | $406K | 0.78% | |
| 40 | QLTAISHARES TR | 8,212 | $394K | 0.76% | |
| 41 | GOOGLALPHABET INC | 1,229 | $384K | 0.74% | |
| 42 | EFVISHARES TR | 5,350 | $382K | 0.73% | |
| 43 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,008 | $379K | 0.73% | |
| 44 | BBHYJ P MORGAN EXCHANGE TRADED F | 7,989 | $371K | 0.71% | |
| 45 | GSUSGOLDMAN SACHS ETF TR | 3,749 | $353K | 0.68% | |
| 46 | AAPLAPPLE INC | 1,291 | $350K | 0.67% | |
| 47 | BINCBLACKROCK ETF TRUST II | 6,583 | $347K | 0.67% | |
| 48 | SPABSPDR SERIES TRUST | 13,481 | $347K | 0.67% | |
| 49 | JIVEJ P MORGAN EXCHANGE TRADED F | 4,308 | $345K | 0.66% | |
| 50 | TIPXSPDR SERIES TRUST | 17,850 | $340K | 0.65% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,048 | $337K | 0.65% | |
| 52 | JIGJ P MORGAN EXCHANGE TRADED F | 4,373 | $320K | 0.61% | |
| 53 | IEFISHARES TR | 3,248 | $312K | 0.60% | |
| 54 | NVONOVO-NORDISK A S | 5,975 | $304K | 0.58% | |
| 55 | RWLINVESCO EXCH TRADED FD TR II | 2,624 | $300K | 0.58% | |
| 56 | DFUVDIMENSIONAL ETF TRUST | 6,433 | $299K | 0.57% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 2,457 | $299K | 0.57% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,074 | $296K | 0.57% | |
| 59 | JNKSPDR SERIES TRUST | 3,026 | $294K | 0.56% | |
| 60 | MGVVANGUARD WORLD FD | 2,054 | $289K | 0.55% | |
| 61 | BSVVANGUARD BD INDEX FDS | 3,636 | $286K | 0.55% | |
| 62 | AVGOBROADCOM INC | 821 | $284K | 0.54% | |
| 63 | CLOABLACKROCK ETF TRUST II | 5,383 | $278K | 0.53% | |
| 64 | SUBISHARES TR | 2,601 | $277K | 0.53% | |
| 65 | LLYELI LILLY & CO | 249 | $266K | 0.51% | |
| 66 | EBNDSPDR SERIES TRUST | 12,406 | $265K | 0.51% | |
| 67 | AMZNAMAZON COM INC | 1,141 | $263K | 0.50% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 4,188 | $261K | 0.50% | |
| 69 | IDMOINVESCO EXCH TRADED FD TR II | 4,488 | $249K | 0.48% | |
| 70 | JNJJOHNSON & JOHNSON | 1,195 | $247K | 0.47% | |
| 71 | QUALISHARES TR | 1,233 | $244K | 0.47% | |
| 72 | HYGWISHARES TR | 7,942 | $237K | 0.45% | |
| 73 | VTIVANGUARD INDEX FDS | 686 | $229K | 0.44% | |
| 74 | MTUMISHARES TR | 902 | $225K | 0.43% | |
| 75 | BNDVANGUARD BD INDEX FDS | 2,992 | $221K | 0.42% | |
| 76 | TLHISHARES TR | 2,151 | $218K | 0.42% | |
| 77 | THROBLACKROCK ETF TRUST | 5,636 | $217K | 0.42% | |
| 78 | BAIBLACKROCK ETF TRUST | 6,433 | $214K | 0.41% | |
| 79 | RGLORUSSELL INVTS EXCHANGE TRADE | 7,135 | $211K | 0.40% | |
| 80 | HYGISHARES TR | 2,584 | $208K | 0.40% | |
| 81 | ABBVABBVIE INC | 899 | $204K | 0.39% | |
| 82 | NUEMNUSHARES ETF TR | 5,729 | $203K | 0.39% |