13F HOLDINGS REPORT

Elm3 Financial Group, LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002011201-26-000001

Total Value

$120.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	36,875	$8.5M	7.06%
2	NVIDIA CORPORATION	NVDA	42,530	$7.9M	6.58%
3	BROADCOM INC	AVGO	16,479	$5.7M	4.73%
4	MICROSOFT CORP	MSFT	10,124	$4.9M	4.06%
5	ELI LILLY & CO	LLY	4,109	$4.4M	3.66%
6	INVESCO QQQ TR	IVZ	6,978	$4.3M	3.56%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	159,783	$4.1M	3.39%
8	APPLE INC	AAPL	13,414	$3.6M	3.02%
9	INVESCO EXCH TRADED FD TR II	IVZ	14,303	$3.6M	3.00%
10	INVESCO EXCHANGE TRADED FD T	IVZ	21,418	$3.0M	2.46%
11	ISHARES TR	46432F396	10,876	$2.7M	2.26%
12	ALPHABET INC	GOOG	8,230	$2.6M	2.14%
13	PIMCO CORPORATE & INCOME OPP	PTY	166,425	$2.1M	1.78%
14	PIMCO DYNAMIC INCOME FD	72201Y101	120,947	$2.1M	1.78%
15	HOME DEPOT INC	HD	5,739	$2.0M	1.64%
16	BERKLEY W R CORP	WRB-PH	24,236	$1.7M	1.41%
17	FIDELITY COVINGTON TRUST	316092808	7,520	$1.7M	1.40%
18	SCHWAB STRATEGIC TR	808524631	63,726	$1.7M	1.40%
19	SPDR SERIES TRUST	78468R606	69,699	$1.6M	1.37%
20	HOWMET AEROSPACE INC	HWM	7,870	$1.6M	1.34%
21	T ROWE PRICE ETF INC	87283Q875	29,347	$1.5M	1.27%
22	PIMCO ETF TR	72201R627	28,771	$1.4M	1.20%
23	FIDELITY COVINGTON TRUST	316092535	37,755	$1.3M	1.08%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	27,754	$1.2M	1.00%
25	VANGUARD INDEX FDS	922908629	3,787	$1.1M	0.91%
26	INVESCO EXCHANGE TRADED FD T	IVZ	6,774	$1.1M	0.88%
27	ISHARES INC	464286772	10,598	$1.0M	0.85%
28	PIMCO HIGH INCOME FD	722014107	209,092	$1.0M	0.84%
29	VANGUARD INDEX FDS	922908769	2,900	$972,361	0.81%
30	ETFIS SER TR I	26923G806	12,311	$971,963	0.81%
31	BLACKROCK ETF TRUST II	BLK	18,821	$971,790	0.81%
32	PROGRESSIVE CORP	743315103	4,266	$971,492	0.81%
33	BLACKSTONE SECD LENDING FD	BX	35,575	$936,702	0.78%
34	ISHARES TR	46435U713	17,279	$909,227	0.75%
35	VANGUARD INDEX FDS	922908595	2,861	$864,388	0.72%
36	FIDELITY COVINGTON TRUST	31609A305	20,709	$863,571	0.72%
37	VANGUARD INDEX FDS	922908751	3,268	$842,981	0.70%
38	STERLING INFRASTRUCTURE INC	STRL	2,710	$829,883	0.69%
39	JANUS DETROIT STR TR	47103U845	16,044	$811,506	0.67%
40	J P MORGAN EXCHANGE TRADED F	46641Q761	12,614	$796,953	0.66%
41	TRANSDIGM GROUP INC	TDG	594	$789,931	0.66%
42	ISHARES TR	464289438	2,767	$766,254	0.64%
43	VANGUARD SCOTTSDALE FDS	92206C623	3,194	$753,756	0.63%
44	ISHARES INC	46434G772	11,784	$748,624	0.62%
45	WISDOMTREE TR	WT	11,742	$723,560	0.60%
46	KLA CORP	KLAC	544	$661,004	0.55%
47	ISHARES TR	46429B606	17,976	$632,563	0.52%
48	ALPHABET INC	GOOG	2,015	$632,156	0.52%
49	ISHARES TR	464287481	4,608	$631,019	0.52%
50	COSTCO WHSL CORP NEW	22160K105	714	$615,575	0.51%
51	META PLATFORMS INC	META	927	$611,951	0.51%
52	JPMORGAN CHASE & CO.	VYLD	1,802	$580,689	0.48%
53	FRANKLIN TEMPLETON ETF TR	FGDL	24,649	$577,278	0.48%
54	FIDELITY COVINGTON TRUST	316092873	7,805	$571,950	0.47%
55	VANECK ETF TRUST	92189F676	1,586	$570,988	0.47%
56	DT MIDSTREAM INC	DTM	4,764	$570,214	0.47%
57	PALO ALTO NETWORKS INC	PANW	3,093	$569,731	0.47%
58	FIDELITY COVINGTON TRUST	316092352	10,311	$565,456	0.47%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,848	$561,589	0.47%
60	FIDELITY COVINGTON TRUST	31609A800	17,076	$555,653	0.46%
61	FIDELITY MERRIMACK STR TR	316188408	10,973	$551,181	0.46%
62	INVESCO EXCHANGE TRADED FD T	IVZ	5,724	$529,986	0.44%
63	VANGUARD STAR FDS	921909768	6,994	$527,627	0.44%
64	NASDAQ INC	NDAQ	5,168	$501,968	0.42%
65	CONSTELLATION ENERGY CORP	CEG	1,402	$495,285	0.41%
66	ARCH CAP GROUP LTD	G0450A105	5,076	$486,849	0.40%
67	FIDELITY COVINGTON TRUST	316092360	9,061	$483,505	0.40%
68	ISHARES TR	464287200	649	$444,682	0.37%
69	GLOBAL X FDS	37954Y673	9,212	$440,227	0.37%
70	FIDELITY COVINGTON TRUST	31609A875	14,300	$435,582	0.36%
71	FIDELITY COVINGTON TRUST	316092600	5,851	$434,578	0.36%
72	PIMCO CORPORATE & INCM STRG	72200U100	33,500	$427,460	0.35%
73	DUFF & PHELPS UTLITY AND INF	26433C105	33,055	$420,131	0.35%
74	J P MORGAN EXCHANGE TRADED F	46641Q670	8,706	$412,229	0.34%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,121	$406,375	0.34%
76	FIDELITY COVINGTON TRUST	316092725	15,098	$391,189	0.32%
77	SPDR S&P 500 ETF TR	SPY	563	$383,586	0.32%
78	S&P GLOBAL INC	SPGI	730	$381,534	0.32%
79	ATMOS ENERGY CORP	ATO	2,260	$378,844	0.31%
80	VERTIV HOLDINGS CO	VRT	2,323	$376,275	0.31%
81	ARISTA NETWORKS INC	ANET	2,749	$360,201	0.30%
82	INVESCO EXCH TRADED FD TR II	IVZ	8,214	$346,504	0.29%
83	FIDELITY COVINGTON TRUST	31609A883	11,466	$346,449	0.29%
84	CROWDSTRIKE HLDGS INC	CRWD	680	$318,757	0.26%
85	SPDR SERIES TRUST	78464A870	2,590	$315,799	0.26%
86	MODINE MFG CO	607828100	2,350	$313,749	0.26%
87	BLACKROCK ETF TRUST II	BLK	5,930	$306,845	0.25%
88	INVESCO EXCH TRADED FD TR II	IVZ	14,559	$305,747	0.25%
89	VANGUARD WELLINGTON FD	921935409	2,335	$304,414	0.25%
90	BLACKROCK MULTI SECTOR INC T	BLK	22,156	$289,357	0.24%
91	PIMCO INCOME STRATEGY FD II	72201J104	37,890	$284,175	0.24%
92	WISDOMTREE TR	WT	4,788	$280,912	0.23%
93	MCKESSON CORP	MCK	342	$280,539	0.23%
94	WISDOMTREE TR	WT	3,445	$277,523	0.23%
95	PARKER-HANNIFIN CORP	PH	300	$263,688	0.22%
96	BLACKROCK CORPOR HI YLD FD I	BLK	29,482	$262,390	0.22%
97	AUTOZONE INC	AZO	76	$257,754	0.21%
98	LEGG MASON ETF INVT	52468L505	6,958	$256,194	0.21%
99	VANECK ETF TRUST	92189F692	2,448	$252,560	0.21%
100	PROSHARES TR	74347X500	3,857	$246,250	0.20%
101	LOCKHEED MARTIN CORP	LMT	504	$243,770	0.20%
102	ISHARES INC	464286756	4,888	$240,653	0.20%
103	NRG ENERGY INC	NRG	1,494	$237,905	0.20%
104	INVESCO EXCHANGE TRADED FD T	IVZ	2,307	$236,283	0.20%
105	PIMCO INCOME STRATEGY FD	72201H108	27,435	$231,277	0.19%
106	VANGUARD SPECIALIZED FUNDS	921908844	1,044	$229,340	0.19%
107	VANECK ETF TRUST	92189F437	7,219	$211,977	0.18%
108	VANGUARD INDEX FDS	922908538	740	$206,564	0.17%
109	J P MORGAN EXCHANGE TRADED F	46641Q134	2,682	$200,828	0.17%
110	BNY MELLON ETF TRUST	09661T305	1,782	$200,472	0.17%
111	CHENIERE ENERGY INC	LNG	1,031	$200,369	0.17%
112	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,026	$129,135	0.11%
113	BLACKROCK CR ALLOCATION INCO	BLK	11,400	$123,462	0.10%