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Lockerman Financial Group, Inc.

CIK:0001906539
Investment Adviser
$135M AUM
118 holdings
Newport Beach, CA, United States
Founded:2021
1 employees
Latest filing:Sep 30, 2025

Lockerman Financial Group, Inc., headquartered in Newport Beach, CA, is a SEC-registered investment adviser founded in 2021. The firm is owned by the Lisa L. Lockerman Living Trust and is led by experienced financial advisor Lisa Lockerman. Specializing in providing tailored investment advisory and financial planning services, the firm primarily serves individuals and high net worth individuals, aiming to help clients achieve their financial goals through personalized wealth management and planning. Lockerman Financial Group is a boutique operation with a single employee, emphasizing fiduciary duty, unbiased advice, and a highly personalized, goal-oriented approach to financial well-being.

Investment Strategy

Lockerman Financial Group, Inc. focuses on comprehensive wealth management for individuals and families, providing tailored investment strategies that include asset allocation, long-term and short-term purchases, and diversification through preferred instruments such as ETFs and mutual funds. The firm does not use proprietary products, preferring non-proprietary solutions based on client needs. Portfolio management is available through both direct investment strategies and third-party managers, allowing for flexibility and customization. The firm uses a fee-based structure (no performance-based fees), emphasizing long-term client relationships and peace of mind while maintaining a minimum investment account size.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$1.8M
J
JIREJ P MORGAN EXCHANGE TRADED F
+$914.0K
B
BILSPDR SERIES TRUST
+$635.3K
N
NVDANVIDIA CORPORATION
+$587.6K
A
AAPLAPPLE INC
+$570.3K
Top Sells
S
SPABSPDR SERIES TRUST
-$1.0M
F
FISRSSGA ACTIVE TR
-$959.3K
B
BBINJ P MORGAN EXCHANGE TRADED F
-$590.1K
S
SPLBSPDR SERIES TRUST
-$525.1K
V
VVISA INC
-$510.2K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+10.5%$8.3M
B
BBUSJ P MORGAN EXCHANGE TRADED F
+4.4%$3.5M
N
NVDANVIDIA CORPORATION
+3.0%$2.4M
M
MSFTMICROSOFT CORP
+3.0%$2.4M
I
IJRISHARES TR
+3.0%$2.4M

Equity Positions (116)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR10.49%$8.3M12,489$519.38$666.18+$1.8M
B
BBUS
J P MORGAN EXCHANGE TRADED F4.37%$3.5M28,747$92.95$120.66+$509.2K
N
NVDA
NVIDIA CORPORATION3.03%$2.4M12,894$99.26$186.58+$587.6K
M
MSFT
MICROSOFT CORP3.03%$2.4M4,644$357.31$517.95+$331.7K
I
IJR
ISHARES TR2.99%$2.4M19,943$101.79$118.83+$190.3K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
ELECTRONIC COMPUTERS
+2.3%
NATIONAL COMMERCIAL BANKS
+2.2%