13F HOLDINGS REPORT

Elm3 Financial Group, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002011201-25-000002

Total Value

$120.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	38,566	$8.5M	7.04%
2	NVIDIA CORPORATION	NVDA	49,031	$7.7M	6.44%
3	INVESCO ACTIVELY MANAGED EXC	IVZ	255,303	$6.5M	5.43%
4	MICROSOFT CORP	MSFT	11,233	$5.6M	4.65%
5	BROADCOM INC	AVGO	18,243	$5.0M	4.18%
6	ELI LILLY & CO	LLY	5,914	$4.6M	3.83%
7	ISHARES TR	46432F396	17,936	$4.3M	3.58%
8	INVESCO QQQ TR	IVZ	7,531	$4.2M	3.45%
9	BLACKROCK ETF TRUST II	BLK	75,286	$3.9M	3.24%
10	INVESCO EXCH TRADED FD TR II	IVZ	15,288	$3.5M	2.89%
11	INVESCO EXCHANGE TRADED FD T	IVZ	26,394	$3.4M	2.82%
12	APPLE INC	AAPL	15,003	$3.1M	2.56%
13	PIMCO ETF TR	72201R627	46,615	$2.4M	1.98%
14	BERKLEY W R CORP	WRB-PH	26,696	$2.0M	1.63%
15	T ROWE PRICE ETF INC	87283Q875	33,880	$1.8M	1.47%
16	HOWMET AEROSPACE INC	HWM	9,015	$1.7M	1.40%
17	BLACKSTONE SECD LENDING FD	BX	53,667	$1.7M	1.37%
18	PIMCO DYNAMIC INCOME FD	72201Y101	84,325	$1.6M	1.33%
19	PIMCO CORPORATE & INCOME OPP	PTY	111,940	$1.6M	1.29%
20	ALPHABET INC	GOOG	8,758	$1.5M	1.28%
21	HOME DEPOT INC	HD	4,071	$1.5M	1.24%
22	FIDELITY COVINGTON TRUST	316092808	7,521	$1.5M	1.23%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	33,456	$1.3M	1.10%
24	PROGRESSIVE CORP	743315103	4,773	$1.3M	1.06%
25	JANUS DETROIT STR TR	47103U845	24,789	$1.3M	1.05%
26	FIDELITY COVINGTON TRUST	316092535	36,303	$1.2M	0.98%
27	TRANSDIGM GROUP INC	TDG	699	$1.1M	0.88%
28	J P MORGAN EXCHANGE TRADED F	46641Q761	17,645	$1.1M	0.88%
29	VANGUARD INDEX FDS	922908769	3,233	$982,598	0.82%
30	ISHARES INC	464286772	11,843	$850,091	0.71%
31	PALO ALTO NETWORKS INC	PANW	4,101	$839,229	0.70%
32	INVESCO EXCHANGE TRADED FD T	IVZ	5,885	$833,854	0.69%
33	ISHARES TR	464289438	3,285	$809,718	0.67%
34	COSTCO WHSL CORP NEW	22160K105	798	$789,814	0.66%
35	STERLING INFRASTRUCTURE INC	STRL	3,392	$782,636	0.65%
36	ARCH CAP GROUP LTD	G0450A105	8,460	$770,244	0.64%
37	ISHARES INC	46434G772	12,854	$737,820	0.61%
38	FRANKLIN TEMPLETON ETF TR	FGDL	30,068	$728,559	0.61%
39	NOVO-NORDISK A S	NONOF	9,575	$660,888	0.55%
40	ISHARES TR	464287481	4,640	$643,472	0.54%
41	ISHARES TR	46429B606	19,424	$626,603	0.52%
42	META PLATFORMS INC	META	801	$591,251	0.49%
43	DT MIDSTREAM INC	DTM	5,324	$585,129	0.49%
44	ISHARES TR	464287200	917	$569,498	0.47%
45	FIDELITY COVINGTON TRUST	316092352	11,623	$560,694	0.47%
46	VANGUARD INDEX FDS	922908751	2,291	$542,921	0.45%
47	DUFF & PHELPS UTLITY AND INF	26433C105	43,529	$540,201	0.45%
48	ISHARES INC	464286756	11,677	$534,120	0.44%
49	BLACKROCK ETF TRUST II	BLK	10,270	$533,218	0.44%
50	CROWDSTRIKE HLDGS INC	CRWD	1,039	$529,173	0.44%
51	WISDOMTREE TR	WT	10,868	$512,535	0.43%
52	VANGUARD STAR FDS	921909768	7,104	$490,815	0.41%
53	KLA CORP	KLAC	539	$482,804	0.40%
54	AUTOZONE INC	AZO	130	$482,590	0.40%
55	NETFLIX INC	NFLX	359	$480,748	0.40%
56	INVESCO EXCHANGE TRADED FD T	IVZ	4,892	$480,590	0.40%
57	VANECK ETF TRUST	92189F676	1,702	$474,756	0.39%
58	JPMORGAN CHASE & CO.	VYLD	1,634	$473,756	0.39%
59	WISDOMTREE TR	WT	9,009	$473,423	0.39%
60	FIDELITY MERRIMACK STR TR	316188408	9,430	$472,160	0.39%
61	FIDELITY COVINGTON TRUST	316092873	7,263	$470,715	0.39%
62	SPDR S&P 500 ETF TR	SPY	755	$466,297	0.39%
63	VANGUARD SCOTTSDALE FDS	92206C870	5,623	$466,259	0.39%
64	S&P GLOBAL INC	SPGI	881	$464,541	0.39%
65	CONSTELLATION ENERGY CORP	CEG	1,429	$461,224	0.38%
66	INVESCO EXCH TRADED FD TR II	IVZ	21,501	$449,804	0.37%
67	VANGUARD SCOTTSDALE FDS	92206C813	5,907	$448,341	0.37%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,933	$437,805	0.36%
69	FIDELITY COVINGTON TRUST	31609A305	11,548	$427,622	0.36%
70	LOCKHEED MARTIN CORP	LMT	910	$421,526	0.35%
71	FIDELITY COVINGTON TRUST	316092360	8,558	$418,121	0.35%
72	VANGUARD INDEX FDS	922908629	1,480	$414,258	0.34%
73	PIMCO CORPORATE & INCM STRG	72200U100	32,490	$412,298	0.34%
74	MODINE MFG CO	607828100	4,108	$404,638	0.34%
75	ALPHABET INC	GOOG	2,245	$398,313	0.33%
76	BLACKROCK MULTI SECTOR INC T	BLK	27,261	$398,011	0.33%
77	J P MORGAN EXCHANGE TRADED F	46641Q670	8,370	$393,892	0.33%
78	NRG ENERGY INC	NRG	2,345	$376,560	0.31%
79	FIDELITY COVINGTON TRUST	31609A800	13,243	$374,579	0.31%
80	VERTIV HOLDINGS CO	VRT	2,898	$372,135	0.31%
81	ARISTA NETWORKS INC	ANET	3,550	$363,201	0.30%
82	FIDELITY COVINGTON TRUST	316092725	15,483	$360,599	0.30%
83	NASDAQ INC	NDAQ	3,914	$349,990	0.29%
84	VISTRA CORP	VST	1,758	$340,718	0.28%
85	DIGITAL RLTY TR INC	253868103	1,787	$311,441	0.26%
86	BLACKROCK CORPOR HI YLD FD I	BLK	31,262	$304,805	0.25%
87	FIDELITY COVINGTON TRUST	31609A883	10,192	$302,585	0.25%
88	PIMCO INCOME STRATEGY FD II	72201J104	40,690	$300,699	0.25%
89	INVESCO EXCHANGE TRADED FD T	IVZ	1,635	$297,145	0.25%
90	ISHARES TR	46429B614	3,742	$288,808	0.24%
91	FIDELITY COVINGTON TRUST	31609A875	10,009	$288,599	0.24%
92	MARATHON PETE CORP	MARA	1,726	$286,728	0.24%
93	VANGUARD WELLINGTON FD	921935409	2,179	$279,413	0.23%
94	PHILLIPS 66	PSX	2,315	$276,125	0.23%
95	CHENIERE ENERGY INC	LNG	1,027	$250,006	0.21%
96	MCKESSON CORP	MCK	331	$242,550	0.20%
97	REPUBLIC SVCS INC	760759100	952	$234,844	0.20%
98	PIMCO INCOME STRATEGY FD	72201H108	27,833	$232,127	0.19%
99	GLOBAL X FDS	37954Y871	5,730	$222,381	0.18%
100	VANECK ETF TRUST	92189F437	7,515	$220,034	0.18%
101	PROSHARES TR	74347X500	3,894	$219,661	0.18%
102	ISHARES TR	46429B655	4,263	$217,498	0.18%
103	VANECK ETF TRUST	92189F692	2,439	$214,534	0.18%
104	GALLAGHER ARTHUR J & CO	363576109	658	$210,639	0.18%
105	PARKER-HANNIFIN CORP	PH	300	$209,541	0.17%
106	OREILLY AUTOMOTIVE INC	67103H107	2,275	$205,046	0.17%
107	GUGGENHEIM STRATEGIC OPPORTU	GOF	13,667	$203,502	0.17%
108	BLACKROCK CR ALLOCATION INCO	BLK	13,400	$146,328	0.12%