13F HOLDINGS REPORT

Elm3 Financial Group, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002011201-25-000001

Total Value

$113.8M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO ACTIVELY MANAGED EXC	IVZ	331,625	$8.5M	7.43%
2	AMAZON COM INC	AMZN	39,775	$7.6M	6.65%
3	NVIDIA CORPORATION	NVDA	51,099	$5.5M	4.87%
4	ELI LILLY & CO	LLY	6,417	$5.3M	4.66%
5	BLACKROCK ETF TRUST II	BLK	101,364	$5.3M	4.62%
6	MICROSOFT CORP	MSFT	11,892	$4.5M	3.92%
7	ISHARES TR	46432F396	21,066	$4.3M	3.74%
8	APPLE INC	AAPL	17,547	$3.9M	3.43%
9	INVESCO QQQ TR	IVZ	8,088	$3.8M	3.33%
10	INVESCO EXCHANGE TRADED FD T	IVZ	29,068	$3.3M	2.91%
11	BROADCOM INC	AVGO	18,425	$3.1M	2.71%
12	INVESCO EXCH TRADED FD TR II	IVZ	15,965	$3.1M	2.71%
13	PIMCO ETF TR	72201R627	48,896	$2.5M	2.17%
14	BERKLEY W R CORP	WRB-PH	28,362	$2.0M	1.77%
15	JANUS DETROIT STR TR	47103U845	39,776	$2.0M	1.77%
16	BLACKSTONE SECD LENDING FD	BX	58,878	$1.9M	1.67%
17	T ROWE PRICE ETF INC	87283Q875	34,873	$1.8M	1.57%
18	HOME DEPOT INC	HD	4,259	$1.6M	1.37%
19	PIMCO DYNAMIC INCOME FD	72201Y101	76,381	$1.5M	1.33%
20	PIMCO CORPORATE & INCOME OPP	PTY	99,634	$1.4M	1.27%
21	ALPHABET INC	GOOG	9,112	$1.4M	1.24%
22	PROGRESSIVE CORP	743315103	4,783	$1.4M	1.19%
23	FIDELITY COVINGTON TRUST	316092808	7,599	$1.2M	1.08%
24	NOVO-NORDISK A S	NONOF	15,756	$1.1M	0.96%
25	J P MORGAN EXCHANGE TRADED F	46641Q761	19,316	$1.1M	0.96%
26	HOWMET AEROSPACE INC	HWM	8,394	$1.1M	0.96%
27	BLACKROCK ETF TRUST II	BLK	20,142	$1.0M	0.92%
28	TRANSDIGM GROUP INC	TDG	721	$997,573	0.88%
29	VANGUARD INDEX FDS	922908769	3,533	$971,003	0.85%
30	VANGUARD SCOTTSDALE FDS	92206C870	11,722	$958,408	0.84%
31	ARCH CAP GROUP LTD	G0450A105	9,943	$956,276	0.84%
32	FIDELITY COVINGTON TRUST	316092535	29,832	$876,473	0.77%
33	VANGUARD SCOTTSDALE FDS	92206C813	11,159	$847,046	0.74%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,988	$819,303	0.72%
35	COSTCO WHSL CORP NEW	22160K105	833	$787,682	0.69%
36	INVESCO EXCHANGE TRADED FD T	IVZ	8,536	$781,300	0.69%
37	ISHARES TR	464289438	3,527	$743,910	0.65%
38	FRANKLIN TEMPLETON ETF TR	FGDL	30,689	$738,675	0.65%
39	ISHARES TR	464287200	1,119	$628,883	0.55%
40	SPDR S&P 500 ETF TR	SPY	1,122	$627,449	0.55%
41	ISHARES INC	464286772	11,419	$617,083	0.54%
42	ISHARES INC	46434G772	12,709	$603,423	0.53%
43	J P MORGAN EXCHANGE TRADED F	46641Q670	12,708	$597,784	0.53%
44	ISHARES TR	464287481	5,019	$589,678	0.52%
45	FIDELITY MERRIMACK STR TR	316188408	11,743	$588,559	0.52%
46	DT MIDSTREAM INC	DTM	5,839	$563,319	0.50%
47	WISDOMTREE TR	WT	12,771	$560,647	0.49%
48	DUFF & PHELPS UTLITY AND INF	26433C105	44,933	$549,525	0.48%
49	ISHARES TR	46429B606	19,241	$538,940	0.47%
50	VANGUARD INDEX FDS	922908751	2,394	$530,870	0.47%
51	AUTOZONE INC	AZO	134	$510,913	0.45%
52	S&P GLOBAL INC	SPGI	972	$493,850	0.43%
53	LOCKHEED MARTIN CORP	LMT	1,105	$493,671	0.43%
54	INVESCO EXCH TRADED FD TR II	IVZ	23,439	$485,192	0.43%
55	PALO ALTO NETWORKS INC	PANW	2,838	$484,276	0.43%
56	ISHARES INC	464286756	11,442	$481,479	0.42%
57	INVESCO EXCHANGE TRADED FD T	IVZ	4,003	$466,556	0.41%
58	VANGUARD STAR FDS	921909768	7,104	$441,158	0.39%
59	FIDELITY COVINGTON TRUST	316092352	11,009	$440,030	0.39%
60	STERLING INFRASTRUCTURE INC	STRL	3,801	$430,311	0.38%
61	VANGUARD INDEX FDS	922908629	1,590	$411,307	0.36%
62	META PLATFORMS INC	META	713	$410,972	0.36%
63	JPMORGAN CHASE & CO.	VYLD	1,655	$406,008	0.36%
64	MARATHON PETE CORP	MARA	2,711	$394,978	0.35%
65	PHILLIPS 66	PSX	3,196	$394,683	0.35%
66	PIMCO CORPORATE & INCM STRG	72200U100	27,690	$377,969	0.33%
67	VANECK ETF TRUST	92189F676	1,786	$377,763	0.33%
68	FIDELITY COVINGTON TRUST	316092360	8,557	$372,241	0.33%
69	BLACKROCK MULTI SECTOR INC T	BLK	25,535	$369,747	0.32%
70	ALPHABET INC	GOOG	2,339	$365,473	0.32%
71	MODINE MFG CO	607828100	4,684	$359,497	0.32%
72	KLA CORP	KLAC	527	$358,255	0.31%
73	UNITEDHEALTH GROUP INC	UNH	681	$356,614	0.31%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,137	$354,742	0.31%
75	ISHARES TR	46429B655	6,663	$340,146	0.30%
76	FIDELITY COVINGTON TRUST	316092600	4,356	$297,583	0.26%
77	NASDAQ INC	NDAQ	3,917	$297,144	0.26%
78	PIMCO INCOME STRATEGY FD II	72201J104	38,642	$291,361	0.26%
79	BLACKROCK CORPOR HI YLD FD I	BLK	30,362	$290,868	0.26%
80	VANGUARD BD INDEX FDS	921937835	3,927	$288,438	0.25%
81	VANECK ETF TRUST	92189F692	3,130	$285,237	0.25%
82	DIGITAL RLTY TR INC	253868103	1,944	$278,484	0.24%
83	FAIR ISAAC CORP	FICO	145	$267,403	0.24%
84	ISHARES TR	46429B614	3,842	$261,602	0.23%
85	CHENIERE ENERGY INC	LNG	1,025	$237,087	0.21%
86	OREILLY AUTOMOTIVE INC	67103H107	165	$236,376	0.21%
87	GALLAGHER ARTHUR J & CO	363576109	673	$232,347	0.20%
88	MCKESSON CORP	MCK	344	$231,509	0.20%
89	EXXON MOBIL CORP	XOM	1,886	$224,302	0.20%
90	VERTIV HOLDINGS CO	VRT	3,082	$222,521	0.20%
91	FIDELITY COVINGTON TRUST	31609A305	6,989	$220,154	0.19%
92	GUGGENHEIM STRATEGIC OPPORTU	GOF	13,677	$212,951	0.19%
93	WISDOMTREE TR	WT	5,131	$210,628	0.19%
94	VANECK ETF TRUST	92189F437	7,039	$203,149	0.18%
95	PARKER-HANNIFIN CORP	PH	332	$201,806	0.18%
96	INVESCO EXCH TRADED FD TR II	IVZ	1,692	$201,010	0.18%
97	FIDELITY COVINGTON TRUST	316092402	7,846	$200,459	0.18%
98	PIMCO INCOME STRATEGY FD	72201H108	21,885	$188,211	0.17%
99	BLACKROCK CR ALLOCATION INCO	BLK	12,400	$132,928	0.12%
100	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	10,880	$116,742	0.10%
101	NUVEEN PFD & INCOME OPPORTUN	NU	10,910	$86,844	0.08%