Elm3 Financial Group, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$113.8B

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	ICLOINVESCO ACTIVELY MANAGED EXC	331,625	$8.5B	7.43%
2	AMZNAMAZON COM INC	39,775	$7.6B	6.65%
3	NVDANVIDIA CORPORATION	51,099	$5.5B	4.87%
4	LLYELI LILLY & CO	6,417	$5.3B	4.66%
5	BRLNBLACKROCK ETF TRUST II	101,364	$5.3B	4.62%
6	MSFTMICROSOFT CORP	11,892	$4.5B	3.92%
7	MTUMISHARES TR	21,066	$4.3B	3.74%
8	AAPLAPPLE INC	17,547	$3.9B	3.43%
9	NDQINVESCO QQQ TR	8,088	$3.8B	3.33%
10	XMMOINVESCO EXCHANGE TRADED FD T	29,068	$3.3B	2.91%
11	AVGOBROADCOM INC	18,425	$3.1B	2.71%
12	QQQMINVESCO EXCH TRADED FD TR II	15,965	$3.1B	2.71%
13	LONZPIMCO ETF TR	48,896	$2.5B	2.17%
14	WRBBERKLEY W R CORP	28,362	$2.0B	1.77%
15	JAAAJANUS DETROIT STR TR	39,776	$2.0B	1.77%
16	BXSLBLACKSTONE SECD LENDING FD	58,878	$1.9B	1.67%
17	THYFT ROWE PRICE ETF INC	34,873	$1.8B	1.57%
18	HDHOME DEPOT INC	4,259	$1.6B	1.37%
19	PDIPIMCO DYNAMIC INCOME FD	76,381	$1.5B	1.33%
20	PTYPIMCO CORPORATE & INCOME OPP	99,634	$1.4B	1.27%
21	GOOGLALPHABET INC	9,112	$1.4B	1.24%
22	PGRPROGRESSIVE CORP	4,783	$1.4B	1.19%
23	FTECFIDELITY COVINGTON TRUST	7,599	$1.2B	1.08%
24	NVONOVO-NORDISK A S	15,756	$1.1B	0.96%
25	JQUAJ P MORGAN EXCHANGE TRADED F	19,316	$1.1B	0.96%
26	HWMHOWMET AEROSPACE INC	8,394	$1.1B	0.96%
27	CLOABLACKROCK ETF TRUST II	20,142	$1.0B	0.92%
28	T7DTRANSDIGM GROUP INC	721	$997.6M	0.88%
29	VTIVANGUARD INDEX FDS	3,533	$971.0M	0.85%
30	VCITVANGUARD SCOTTSDALE FDS	11,722	$958.4M	0.84%
31	ACGLARCH CAP GROUP LTD	9,943	$956.3M	0.84%
32	FDEVFIDELITY COVINGTON TRUST	29,832	$876.5M	0.77%
33	VCLTVANGUARD SCOTTSDALE FDS	11,159	$847.0M	0.74%
34	CGDGCAPITAL GROUP DIVIDEND VALUE	22,988	$819.3M	0.72%
35	COSTCOSTCO WHSL CORP NEW	833	$787.7M	0.69%
36	XMHQINVESCO EXCHANGE TRADED FD T	8,536	$781.3M	0.69%
37	IWYISHARES TR	3,527	$743.9M	0.65%
38	FLBLFRANKLIN TEMPLETON ETF TR	30,689	$738.7M	0.65%
39	IVVISHARES TR	1,119	$628.9M	0.55%
40	SPYSPDR S&P 500 ETF TR	1,122	$627.4M	0.55%
41	EWYISHARES INC	11,419	$617.1M	0.54%
42	EWTISHARES INC	12,709	$603.4M	0.53%
43	JCPBJ P MORGAN EXCHANGE TRADED F	12,708	$597.8M	0.53%
44	IWPISHARES TR	5,019	$589.7M	0.52%
45	FLDRFIDELITY MERRIMACK STR TR	11,743	$588.6M	0.52%
46	DTMDT MIDSTREAM INC	5,839	$563.3M	0.50%
47	QGRWWISDOMTREE TR	12,771	$560.6M	0.49%
48	DPGDUFF & PHELPS UTLITY AND INF	44,933	$549.5M	0.48%
49	EPOLISHARES TR	19,241	$538.9M	0.47%
50	VBVANGUARD INDEX FDS	2,394	$530.9M	0.47%
51	AZOAUTOZONE INC	134	$510.9M	0.45%
52	SPGIS&P GLOBAL INC	972	$493.9M	0.43%
53	LMTLOCKHEED MARTIN CORP	1,105	$493.7M	0.43%
54	BKLNINVESCO EXCH TRADED FD TR II	23,439	$485.2M	0.43%
55	PANWPALO ALTO NETWORKS INC	2,838	$484.3M	0.43%
56	EWDISHARES INC	11,442	$481.5M	0.42%
57	PPAINVESCO EXCHANGE TRADED FD T	4,003	$466.6M	0.41%
58	VXUSVANGUARD STAR FDS	7,104	$441.2M	0.39%
59	FBCGFIDELITY COVINGTON TRUST	11,009	$440.0M	0.39%
60	STRLSTERLING INFRASTRUCTURE INC	3,801	$430.3M	0.38%
61	VOVANGUARD INDEX FDS	1,590	$411.3M	0.36%
62	METAMETA PLATFORMS INC	713	$411.0M	0.36%
63	JPMJPMORGAN CHASE & CO.	1,655	$406.0M	0.36%
64	MPCMARATHON PETE CORP	2,711	$395.0M	0.35%
65	PSXPHILLIPS 66	3,196	$394.7M	0.35%
66	PCNPIMCO CORPORATE & INCM STRG	27,690	$378.0M	0.33%
67	SMHVANECK ETF TRUST	1,786	$377.8M	0.33%
68	FFLCFIDELITY COVINGTON TRUST	8,557	$372.2M	0.33%
69	BITBLACKROCK MULTI SECTOR INC T	25,535	$369.7M	0.32%
70	GOOGALPHABET INC	2,339	$365.5M	0.32%
71	MODMODINE MFG CO	4,684	$359.5M	0.32%
72	KLACKLA CORP	527	$358.3M	0.31%
73	UNHUNITEDHEALTH GROUP INC	681	$356.6M	0.31%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,137	$354.7M	0.31%
75	FLOTISHARES TR	6,663	$340.1M	0.30%
76	FHLCFIDELITY COVINGTON TRUST	4,356	$297.6M	0.26%
77	NDAQNASDAQ INC	3,917	$297.1M	0.26%
78	PFNPIMCO INCOME STRATEGY FD II	38,642	$291.4M	0.26%
79	HYTBLACKROCK CORPOR HI YLD FD I	30,362	$290.9M	0.26%
80	BNDVANGUARD BD INDEX FDS	3,927	$288.4M	0.25%
81	PPHVANECK ETF TRUST	3,130	$285.2M	0.25%
82	FQIDIGITAL RLTY TR INC	1,944	$278.5M	0.24%
83	FICOFAIR ISAAC CORP	145	$267.4M	0.24%
84	SMINISHARES TR	3,842	$261.6M	0.23%
85	LNGCHENIERE ENERGY INC	1,025	$237.1M	0.21%
86	ORLYOREILLY AUTOMOTIVE INC	165	$236.4M	0.21%
87	AJGGALLAGHER ARTHUR J & CO	673	$232.3M	0.20%
88	MCKMCKESSON CORP	344	$231.5M	0.20%
89	XOMEXXON MOBIL CORP	1,886	$224.3M	0.20%
90	VRTVERTIV HOLDINGS CO	3,082	$222.5M	0.20%
91	FELGFIDELITY COVINGTON TRUST	6,989	$220.2M	0.19%
92	GOFGUGGENHEIM STRATEGIC OPPORTU	13,677	$213.0M	0.19%
93	GDEWISDOMTREE TR	5,131	$210.6M	0.19%
94	ANGLVANECK ETF TRUST	7,039	$203.1M	0.18%
95	PHPARKER-HANNIFIN CORP	332	$201.8M	0.18%
96	KLMNINVESCO EXCH TRADED FD TR II	1,692	$201.0M	0.18%
97	FENYFIDELITY COVINGTON TRUST	7,846	$200.5M	0.18%
98	PFLPIMCO INCOME STRATEGY FD	21,885	$188.2M	0.17%
99	BTZBLACKROCK CR ALLOCATION INCO	12,400	$132.9M	0.12%
100	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,880	$116.7M	0.10%

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