13F HOLDINGS REPORT

Elm3 Financial Group, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002011201-25-000005

Total Value

$122.0M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	45,513	$8.5M	6.96%
2	AMAZON COM INC	AMZN	37,810	$8.3M	6.81%
3	BROADCOM INC	AVGO	17,502	$5.8M	4.73%
4	INVESCO ACTIVELY MANAGED EXC	IVZ	218,386	$5.6M	4.59%
5	MICROSOFT CORP	MSFT	10,512	$5.4M	4.46%
6	INVESCO QQQ TR	IVZ	7,228	$4.3M	3.56%
7	ISHARES TR	46432F396	14,657	$3.8M	3.08%
8	ELI LILLY & CO	LLY	4,898	$3.7M	3.06%
9	APPLE INC	AAPL	14,035	$3.6M	2.93%
10	INVESCO EXCH TRADED FD TR II	IVZ	14,458	$3.6M	2.93%
11	INVESCO EXCHANGE TRADED FD T	IVZ	24,291	$3.3M	2.69%
12	BLACKROCK ETF TRUST II	BLK	57,750	$3.0M	2.47%
13	HOME DEPOT INC	HD	5,956	$2.4M	1.98%
14	ALPHABET INC	GOOG	8,564	$2.1M	1.71%
15	PIMCO ETF TR	72201R627	40,093	$2.0M	1.68%
16	PIMCO CORPORATE & INCOME OPP	PTY	136,391	$2.0M	1.61%
17	BERKLEY W R CORP	WRB-PH	25,686	$2.0M	1.61%
18	PIMCO DYNAMIC INCOME FD	72201Y101	87,021	$1.7M	1.41%
19	T ROWE PRICE ETF INC	87283Q875	31,514	$1.7M	1.36%
20	FIDELITY COVINGTON TRUST	316092808	7,431	$1.7M	1.35%
21	HOWMET AEROSPACE INC	HWM	8,237	$1.6M	1.33%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,644	$1.4M	1.12%
23	BLACKSTONE SECD LENDING FD	BX	50,310	$1.3M	1.08%
24	FIDELITY COVINGTON TRUST	316092535	37,985	$1.3M	1.03%
25	JANUS DETROIT STR TR	47103U845	24,633	$1.3M	1.03%
26	PROGRESSIVE CORP	743315103	4,499	$1.1M	0.91%
27	STERLING INFRASTRUCTURE INC	STRL	3,158	$1.1M	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	6,841	$1.1M	0.87%
29	VANGUARD INDEX FDS	922908769	2,933	$962,544	0.79%
30	J P MORGAN EXCHANGE TRADED F	46641Q761	14,874	$935,723	0.77%
31	ISHARES INC	464286772	11,486	$920,029	0.75%
32	TRANSDIGM GROUP INC	TDG	649	$855,395	0.70%
33	ISHARES TR	464289438	2,980	$815,423	0.67%
34	FRANKLIN TEMPLETON ETF TR	FGDL	33,691	$809,266	0.66%
35	PALO ALTO NETWORKS INC	PANW	3,893	$792,693	0.65%
36	ISHARES INC	46434G772	12,401	$788,952	0.65%
37	COSTCO WHSL CORP NEW	22160K105	787	$728,324	0.60%
38	ISHARES TR	464287481	4,516	$643,121	0.53%
39	WISDOMTREE TR	WT	11,102	$637,366	0.52%
40	ISHARES TR	46429B606	19,033	$612,847	0.50%
41	FIDELITY COVINGTON TRUST	316092352	11,346	$608,826	0.50%
42	META PLATFORMS INC	META	828	$608,113	0.50%
43	KLA CORP	KLAC	556	$599,702	0.49%
44	ISHARES TR	464287200	891	$596,494	0.49%
45	ARCH CAP GROUP LTD	G0450A105	6,524	$591,884	0.49%
46	FIDELITY COVINGTON TRUST	31609A305	14,248	$585,878	0.48%
47	FIDELITY MERRIMACK STR TR	316188408	11,289	$566,708	0.46%
48	FIDELITY COVINGTON TRUST	316092873	7,940	$563,502	0.46%
49	VANGUARD INDEX FDS	922908751	2,214	$562,976	0.46%
50	FIDELITY COVINGTON TRUST	31609A800	17,810	$553,073	0.45%
51	JPMORGAN CHASE & CO.	VYLD	1,730	$545,741	0.45%
52	DUFF & PHELPS UTLITY AND INF	26433C105	42,058	$542,969	0.45%
53	VANECK ETF TRUST	92189F676	1,663	$542,693	0.44%
54	DT MIDSTREAM INC	DTM	4,774	$539,705	0.44%
55	ARISTA NETWORKS INC	ANET	3,671	$534,901	0.44%
56	VANGUARD STAR FDS	921909768	7,104	$521,860	0.43%
57	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,855	$518,083	0.42%
58	CROWDSTRIKE HLDGS INC	CRWD	1,051	$515,389	0.42%
59	ISHARES INC	464286756	10,850	$512,135	0.42%
60	NETFLIX INC	NFLX	424	$508,342	0.42%
61	ALPHABET INC	GOOG	2,056	$500,853	0.41%
62	SPDR S&P 500 ETF TR	SPY	750	$499,308	0.41%
63	BLACKROCK ETF TRUST II	BLK	9,362	$486,496	0.40%
64	NRG ENERGY INC	NRG	2,974	$481,639	0.39%
65	AUTOZONE INC	AZO	112	$480,507	0.39%
66	MODINE MFG CO	607828100	3,356	$477,089	0.39%
67	CONSTELLATION ENERGY CORP	CEG	1,444	$475,177	0.39%
68	VANGUARD INDEX FDS	922908629	1,608	$472,475	0.39%
69	PIMCO CORPORATE & INCM STRG	72200U100	34,500	$461,610	0.38%
70	BLACKROCK MULTI SECTOR INC T	BLK	34,452	$461,312	0.38%
71	FIDELITY COVINGTON TRUST	316092360	8,490	$441,807	0.36%
72	INVESCO EXCH TRADED FD TR II	IVZ	20,638	$431,963	0.35%
73	VERTIV HOLDINGS CO	VRT	2,805	$423,167	0.35%
74	FIDELITY COVINGTON TRUST	316092725	16,961	$414,988	0.34%
75	FIDELITY COVINGTON TRUST	31609A875	13,873	$414,657	0.34%
76	S&P GLOBAL INC	SPGI	831	$404,474	0.33%
77	INVESCO EXCHANGE TRADED FD T	IVZ	3,513	$368,724	0.30%
78	J P MORGAN EXCHANGE TRADED F	46641Q670	7,680	$365,184	0.30%
79	FIDELITY COVINGTON TRUST	31609A883	11,976	$360,703	0.30%
80	WISDOMTREE TR	WT	6,241	$357,984	0.29%
81	ATMOS ENERGY CORP	ATO	2,033	$347,135	0.28%
82	NASDAQ INC	NDAQ	3,820	$337,879	0.28%
83	LOCKHEED MARTIN CORP	LMT	676	$337,466	0.28%
84	INVESCO EXCHANGE TRADED FD T	IVZ	1,773	$336,338	0.28%
85	VISTRA CORP	VST	1,661	$325,423	0.27%
86	PIMCO INCOME STRATEGY FD II	72201J104	42,690	$324,017	0.27%
87	BLACKROCK CORPOR HI YLD FD I	BLK	32,262	$306,489	0.25%
88	EMCOR GROUP INC	EME	466	$302,686	0.25%
89	NOVO-NORDISK A S	NONOF	5,414	$300,417	0.25%
90	UNITEDHEALTH GROUP INC	UNH	862	$297,661	0.24%
91	INVESCO EXCH TRADED FD TR II	IVZ	7,084	$291,237	0.24%
92	MARATHON PETE CORP	MARA	1,481	$285,403	0.23%
93	VANGUARD WELLINGTON FD	921935409	2,058	$270,232	0.22%
94	MCKESSON CORP	MCK	342	$264,209	0.22%
95	VANGUARD SCOTTSDALE FDS	92206C870	3,118	$262,255	0.22%
96	VANGUARD SCOTTSDALE FDS	92206C813	3,312	$257,177	0.21%
97	GLOBAL X FDS	37954Y871	5,053	$240,877	0.20%
98	WISDOMTREE TR	WT	3,104	$239,894	0.20%
99	PIMCO INCOME STRATEGY FD	72201H108	27,693	$235,944	0.19%
100	PROSHARES TR	74347X500	3,942	$235,081	0.19%
101	CHENIERE ENERGY INC	LNG	996	$233,967	0.19%
102	PARKER-HANNIFIN CORP	PH	307	$232,752	0.19%
103	DIGITAL RLTY TR INC	253868103	1,307	$225,868	0.19%
104	VANECK ETF TRUST	92189F437	7,516	$223,464	0.18%
105	UNITED RENTALS INC	URI	227	$216,708	0.18%
106	PHILLIPS 66	PSX	1,574	$214,095	0.18%
107	OREILLY AUTOMOTIVE INC	67103H107	1,965	$211,847	0.17%
108	ISHARES INC	464286822	3,050	$208,055	0.17%
109	PALANTIR TECHNOLOGIES INC	PLTR	1,116	$203,581	0.17%
110	GUGGENHEIM STRATEGIC OPPORTU	GOF	13,575	$203,354	0.17%
111	BLACKROCK CR ALLOCATION INCO	BLK	13,400	$148,070	0.12%