Elm3 Financial Group, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$120.6B

Holdings

113

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	36,875	$8.5B	7.06%
2	NVDANVIDIA CORPORATION	42,530	$7.9B	6.58%
3	AVGOBROADCOM INC	16,479	$5.7B	4.73%
4	MSFTMICROSOFT CORP	10,124	$4.9B	4.06%
5	LLYELI LILLY & CO	4,109	$4.4B	3.66%
6	NDQINVESCO QQQ TR	6,978	$4.3B	3.55%
7	ICLOINVESCO ACTIVELY MANAGED EXC	159,783	$4.1B	3.39%
8	AAPLAPPLE INC	13,414	$3.6B	3.02%
9	QQQMINVESCO EXCH TRADED FD TR II	14,303	$3.6B	3.00%
10	XMMOINVESCO EXCHANGE TRADED FD T	21,418	$3.0B	2.46%
11	MTUMISHARES TR	10,876	$2.7B	2.26%
12	GOOGLALPHABET INC	8,230	$2.6B	2.14%
13	PTYPIMCO CORPORATE & INCOME OPP	166,425	$2.1B	1.78%
14	PDIPIMCO DYNAMIC INCOME FD	120,947	$2.1B	1.78%
15	HDHOME DEPOT INC	5,739	$2.0B	1.64%
16	WRBBERKLEY W R CORP	24,236	$1.7B	1.41%
17	FTECFIDELITY COVINGTON TRUST	7,520	$1.7B	1.40%
18	SCYBSCHWAB STRATEGIC TR	63,726	$1.7B	1.40%
19	SPHYSPDR SERIES TRUST	69,699	$1.6B	1.37%
20	HWMHOWMET AEROSPACE INC	7,870	$1.6B	1.34%
21	THYFT ROWE PRICE ETF INC	29,347	$1.5B	1.27%
22	LONZPIMCO ETF TR	28,771	$1.4B	1.20%
23	FDEVFIDELITY COVINGTON TRUST	37,755	$1.3B	1.08%
24	CGDGCAPITAL GROUP DIVIDEND VALUE	27,754	$1.2B	1.00%
25	VOVANGUARD INDEX FDS	3,787	$1.1B	0.91%
26	PPAINVESCO EXCHANGE TRADED FD T	6,774	$1.1B	0.88%
27	EWYISHARES INC	10,598	$1.0B	0.85%
28	PHKPIMCO HIGH INCOME FD	209,092	$1.0B	0.84%
29	VTIVANGUARD INDEX FDS	2,900	$972.0M	0.81%
30	PGRPROGRESSIVE CORP	4,266	$971.0M	0.81%
31	UTESETFIS SER TR I	12,311	$971.0M	0.81%
32	BRLNBLACKROCK ETF TRUST II	18,821	$971.0M	0.81%
33	BXSLBLACKSTONE SECD LENDING FD	35,575	$936.0M	0.78%
34	IFRAISHARES TR	17,279	$909.0M	0.75%
35	VBKVANGUARD INDEX FDS	2,861	$864.0M	0.72%
36	FELGFIDELITY COVINGTON TRUST	20,709	$863.0M	0.72%
37	VBVANGUARD INDEX FDS	3,268	$842.0M	0.70%
38	STRLSTERLING INFRASTRUCTURE INC	2,710	$829.0M	0.69%
39	JAAAJANUS DETROIT STR TR	16,044	$811.0M	0.67%
40	JQUAJ P MORGAN EXCHANGE TRADED F	12,614	$796.0M	0.66%
41	T7DTRANSDIGM GROUP INC	594	$789.0M	0.65%
42	IWYISHARES TR	2,767	$766.0M	0.64%
43	VTWGVANGUARD SCOTTSDALE FDS	3,194	$753.0M	0.62%
44	EWTISHARES INC	11,784	$748.0M	0.62%
45	GDEWISDOMTREE TR	11,742	$723.0M	0.60%
46	KLACKLA CORP	544	$661.0M	0.55%
47	EPOLISHARES TR	17,976	$632.0M	0.52%
48	GOOGALPHABET INC	2,015	$632.0M	0.52%
49	IWPISHARES TR	4,608	$631.0M	0.52%
50	COSTCOSTCO WHSL CORP NEW	714	$615.0M	0.51%
51	METAMETA PLATFORMS INC	927	$611.0M	0.51%
52	JPMJPMORGAN CHASE & CO.	1,802	$580.0M	0.48%
53	FLBLFRANKLIN TEMPLETON ETF TR	24,649	$577.0M	0.48%
54	FCOMFIDELITY COVINGTON TRUST	7,805	$571.0M	0.47%
55	DTMDT MIDSTREAM INC	4,764	$570.0M	0.47%
56	SMHVANECK ETF TRUST	1,586	$570.0M	0.47%
57	PANWPALO ALTO NETWORKS INC	3,093	$569.0M	0.47%
58	FBCGFIDELITY COVINGTON TRUST	10,311	$565.0M	0.47%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,848	$561.0M	0.47%
60	FEMRFIDELITY COVINGTON TRUST	17,076	$555.0M	0.46%
61	FLDRFIDELITY MERRIMACK STR TR	10,973	$551.0M	0.46%
62	PKBINVESCO EXCHANGE TRADED FD T	5,724	$529.0M	0.44%
63	VXUSVANGUARD STAR FDS	6,994	$527.0M	0.44%
64	NDAQNASDAQ INC	5,168	$501.0M	0.42%
65	CEGCONSTELLATION ENERGY CORP	1,402	$495.0M	0.41%
66	ACGLARCH CAP GROUP LTD	5,076	$486.0M	0.40%
67	FFLCFIDELITY COVINGTON TRUST	9,061	$483.0M	0.40%
68	IVVISHARES TR	649	$444.0M	0.37%
69	BCCCGLOBAL X FDS	9,212	$440.0M	0.36%
70	FFGXFIDELITY COVINGTON TRUST	14,300	$435.0M	0.36%
71	FHLCFIDELITY COVINGTON TRUST	5,851	$434.0M	0.36%
72	PCNPIMCO CORPORATE & INCM STRG	33,500	$427.0M	0.35%
73	DPGDUFF & PHELPS UTLITY AND INF	33,055	$420.0M	0.35%
74	JCPBJ P MORGAN EXCHANGE TRADED F	8,706	$412.0M	0.34%
75	RSPINVESCO EXCHANGE TRADED FD T	2,121	$406.0M	0.34%
76	FIDIFIDELITY COVINGTON TRUST	15,098	$391.0M	0.32%
77	SPYSPDR S&P 500 ETF TR	563	$383.0M	0.32%
78	SPGIS&P GLOBAL INC	730	$381.0M	0.32%
79	ATOATMOS ENERGY CORP	2,260	$378.0M	0.31%
80	VRTVERTIV HOLDINGS CO	2,323	$376.0M	0.31%
81	ANETARISTA NETWORKS INC	2,749	$360.0M	0.30%
82	FFDIFIDELITY COVINGTON TRUST	11,466	$346.0M	0.29%
83	PDNINVESCO EXCH TRADED FD TR II	8,214	$346.0M	0.29%
84	CRWDCROWDSTRIKE HLDGS INC	680	$318.0M	0.26%
85	XBISPDR SERIES TRUST	2,590	$315.0M	0.26%
86	MODMODINE MFG CO	2,350	$313.0M	0.26%
87	CLOABLACKROCK ETF TRUST II	5,930	$306.0M	0.25%
88	BKLNINVESCO EXCH TRADED FD TR II	14,559	$305.0M	0.25%
89	VFMVVANGUARD WELLINGTON FD	2,335	$304.0M	0.25%
90	BITBLACKROCK MULTI SECTOR INC T	22,156	$289.0M	0.24%
91	PFNPIMCO INCOME STRATEGY FD II	37,890	$284.0M	0.24%
92	QGRWWISDOMTREE TR	4,788	$280.0M	0.23%
93	MCKMCKESSON CORP	342	$280.0M	0.23%
94	DIMWISDOMTREE TR	3,445	$277.0M	0.23%
95	PHPARKER-HANNIFIN CORP	300	$263.0M	0.22%
96	HYTBLACKROCK CORPOR HI YLD FD I	29,482	$262.0M	0.22%
97	AZOAUTOZONE INC	76	$257.0M	0.21%
98	LVHILEGG MASON ETF INVT	6,958	$256.0M	0.21%
99	PPHVANECK ETF TRUST	2,448	$252.0M	0.21%
100	EFOPROSHARES TR	3,857	$246.0M	0.20%

Page 1 of 2Next