Elm3 Financial Group, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$120.6M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 36,875 | $8.5M | 7.06% | |
| 2 | NVDANVIDIA CORPORATION | 42,530 | $7.9M | 6.58% | |
| 3 | AVGOBROADCOM INC | 16,479 | $5.7M | 4.73% | |
| 4 | MSFTMICROSOFT CORP | 10,124 | $4.9M | 4.06% | |
| 5 | LLYELI LILLY & CO | 4,109 | $4.4M | 3.66% | |
| 6 | NDQINVESCO QQQ TR | 6,978 | $4.3M | 3.55% | |
| 7 | ICLOINVESCO ACTIVELY MANAGED EXC | 159,783 | $4.1M | 3.39% | |
| 8 | AAPLAPPLE INC | 13,414 | $3.6M | 3.02% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 14,303 | $3.6M | 3.00% | |
| 10 | XMMOINVESCO EXCHANGE TRADED FD T | 21,418 | $3.0M | 2.46% | |
| 11 | MTUMISHARES TR | 10,876 | $2.7M | 2.26% | |
| 12 | GOOGLALPHABET INC | 8,230 | $2.6M | 2.14% | |
| 13 | PTYPIMCO CORPORATE & INCOME OPP | 166,425 | $2.1M | 1.78% | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 120,947 | $2.1M | 1.78% | |
| 15 | HDHOME DEPOT INC | 5,739 | $2.0M | 1.64% | |
| 16 | WRBBERKLEY W R CORP | 24,236 | $1.7M | 1.41% | |
| 17 | FTECFIDELITY COVINGTON TRUST | 7,520 | $1.7M | 1.40% | |
| 18 | SCYBSCHWAB STRATEGIC TR | 63,726 | $1.7M | 1.40% | |
| 19 | SPHYSPDR SERIES TRUST | 69,699 | $1.6M | 1.37% | |
| 20 | HWMHOWMET AEROSPACE INC | 7,870 | $1.6M | 1.34% | |
| 21 | THYFT ROWE PRICE ETF INC | 29,347 | $1.5M | 1.27% | |
| 22 | LONZPIMCO ETF TR | 28,771 | $1.4M | 1.20% | |
| 23 | FDEVFIDELITY COVINGTON TRUST | 37,755 | $1.3M | 1.08% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,754 | $1.2M | 1.00% | |
| 25 | VOVANGUARD INDEX FDS | 3,787 | $1.1M | 0.91% | |
| 26 | PPAINVESCO EXCHANGE TRADED FD T | 6,774 | $1.1M | 0.88% | |
| 27 | EWYISHARES INC | 10,598 | $1.0M | 0.85% | |
| 28 | PHKPIMCO HIGH INCOME FD | 209,092 | $1.0M | 0.84% | |
| 29 | VTIVANGUARD INDEX FDS | 2,900 | $972K | 0.81% | |
| 30 | PGRPROGRESSIVE CORP | 4,266 | $971K | 0.81% | |
| 31 | UTESETFIS SER TR I | 12,311 | $971K | 0.81% | |
| 32 | BRLNBLACKROCK ETF TRUST II | 18,821 | $971K | 0.81% | |
| 33 | BXSLBLACKSTONE SECD LENDING FD | 35,575 | $936K | 0.78% | |
| 34 | IFRAISHARES TR | 17,279 | $909K | 0.75% | |
| 35 | VBKVANGUARD INDEX FDS | 2,861 | $864K | 0.72% | |
| 36 | FELGFIDELITY COVINGTON TRUST | 20,709 | $863K | 0.72% | |
| 37 | VBVANGUARD INDEX FDS | 3,268 | $842K | 0.70% | |
| 38 | STRLSTERLING INFRASTRUCTURE INC | 2,710 | $829K | 0.69% | |
| 39 | JAAAJANUS DETROIT STR TR | 16,044 | $811K | 0.67% | |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,614 | $796K | 0.66% | |
| 41 | T7DTRANSDIGM GROUP INC | 594 | $789K | 0.65% | |
| 42 | IWYISHARES TR | 2,767 | $766K | 0.64% | |
| 43 | VTWGVANGUARD SCOTTSDALE FDS | 3,194 | $753K | 0.62% | |
| 44 | EWTISHARES INC | 11,784 | $748K | 0.62% | |
| 45 | GDEWISDOMTREE TR | 11,742 | $723K | 0.60% | |
| 46 | KLACKLA CORP | 544 | $661K | 0.55% | |
| 47 | EPOLISHARES TR | 17,976 | $632K | 0.52% | |
| 48 | GOOGALPHABET INC | 2,015 | $632K | 0.52% | |
| 49 | IWPISHARES TR | 4,608 | $631K | 0.52% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 714 | $615K | 0.51% | |
| 51 | METAMETA PLATFORMS INC | 927 | $611K | 0.51% | |
| 52 | JPMJPMORGAN CHASE & CO. | 1,802 | $580K | 0.48% | |
| 53 | FLBLFRANKLIN TEMPLETON ETF TR | 24,649 | $577K | 0.48% | |
| 54 | FCOMFIDELITY COVINGTON TRUST | 7,805 | $571K | 0.47% | |
| 55 | DTMDT MIDSTREAM INC | 4,764 | $570K | 0.47% | |
| 56 | SMHVANECK ETF TRUST | 1,586 | $570K | 0.47% | |
| 57 | PANWPALO ALTO NETWORKS INC | 3,093 | $569K | 0.47% | |
| 58 | FBCGFIDELITY COVINGTON TRUST | 10,311 | $565K | 0.47% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,848 | $561K | 0.47% | |
| 60 | FEMRFIDELITY COVINGTON TRUST | 17,076 | $555K | 0.46% | |
| 61 | FLDRFIDELITY MERRIMACK STR TR | 10,973 | $551K | 0.46% | |
| 62 | PKBINVESCO EXCHANGE TRADED FD T | 5,724 | $529K | 0.44% | |
| 63 | VXUSVANGUARD STAR FDS | 6,994 | $527K | 0.44% | |
| 64 | NDAQNASDAQ INC | 5,168 | $501K | 0.42% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 1,402 | $495K | 0.41% | |
| 66 | ACGLARCH CAP GROUP LTD | 5,076 | $486K | 0.40% | |
| 67 | FFLCFIDELITY COVINGTON TRUST | 9,061 | $483K | 0.40% | |
| 68 | IVVISHARES TR | 649 | $444K | 0.37% | |
| 69 | BCCCGLOBAL X FDS | 9,212 | $440K | 0.36% | |
| 70 | FFGXFIDELITY COVINGTON TRUST | 14,300 | $435K | 0.36% | |
| 71 | FHLCFIDELITY COVINGTON TRUST | 5,851 | $434K | 0.36% | |
| 72 | PCNPIMCO CORPORATE & INCM STRG | 33,500 | $427K | 0.35% | |
| 73 | DPGDUFF & PHELPS UTLITY AND INF | 33,055 | $420K | 0.35% | |
| 74 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,706 | $412K | 0.34% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 2,121 | $406K | 0.34% | |
| 76 | FIDIFIDELITY COVINGTON TRUST | 15,098 | $391K | 0.32% | |
| 77 | SPYSPDR S&P 500 ETF TR | 563 | $383K | 0.32% | |
| 78 | SPGIS&P GLOBAL INC | 730 | $381K | 0.32% | |
| 79 | ATOATMOS ENERGY CORP | 2,260 | $378K | 0.31% | |
| 80 | VRTVERTIV HOLDINGS CO | 2,323 | $376K | 0.31% | |
| 81 | ANETARISTA NETWORKS INC | 2,749 | $360K | 0.30% | |
| 82 | FFDIFIDELITY COVINGTON TRUST | 11,466 | $346K | 0.29% | |
| 83 | PDNINVESCO EXCH TRADED FD TR II | 8,214 | $346K | 0.29% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 680 | $318K | 0.26% | |
| 85 | XBISPDR SERIES TRUST | 2,590 | $315K | 0.26% | |
| 86 | MODMODINE MFG CO | 2,350 | $313K | 0.26% | |
| 87 | CLOABLACKROCK ETF TRUST II | 5,930 | $306K | 0.25% | |
| 88 | BKLNINVESCO EXCH TRADED FD TR II | 14,559 | $305K | 0.25% | |
| 89 | VFMVVANGUARD WELLINGTON FD | 2,335 | $304K | 0.25% | |
| 90 | BITBLACKROCK MULTI SECTOR INC T | 22,156 | $289K | 0.24% | |
| 91 | PFNPIMCO INCOME STRATEGY FD II | 37,890 | $284K | 0.24% | |
| 92 | QGRWWISDOMTREE TR | 4,788 | $280K | 0.23% | |
| 93 | MCKMCKESSON CORP | 342 | $280K | 0.23% | |
| 94 | DIMWISDOMTREE TR | 3,445 | $277K | 0.23% | |
| 95 | PHPARKER-HANNIFIN CORP | 300 | $263K | 0.22% | |
| 96 | HYTBLACKROCK CORPOR HI YLD FD I | 29,482 | $262K | 0.22% | |
| 97 | AZOAUTOZONE INC | 76 | $257K | 0.21% | |
| 98 | LVHILEGG MASON ETF INVT | 6,958 | $256K | 0.21% | |
| 99 | PPHVANECK ETF TRUST | 2,448 | $252K | 0.21% | |
| 100 | EFOPROSHARES TR | 3,857 | $246K | 0.20% |
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