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Elm3 Financial Group

Latest statistics and disclosures from Elm3 Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AMZN, AVGO, ICLO, MSFT, and represent 27.55% of Elm3 Financial Group's stock portfolio.
Added to shares of these 10 stocks: HD, PTY, ATO, EME, UNH, PDN, DIM, URI, EWW, PLTR.
Started 8 new stock positions in PLTR, PDN, DIM, URI, UNH, ATO, EWW, EME.
Reduced shares in these 10 stocks: ICLO, BRLN, MTUM, LLY, NVDA, MSFT, LONZ, SMIN, XMMO, AAPL.
Sold out of its positions in AJG, SMIN, FLOT, RSG, PPH.
Elm3 Financial Group was a net seller of stock by $-6.1M.
Elm3 Financial Group has $122M in assets under management (AUM), dropping by 1.41%.
Central Index Key (CIK): 0002011201

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Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.0	$8.5M	-7%	46k	186.58	View chart
Amazon (AMZN)	6.8	$8.3M		38k	219.57	View chart
Broadcom (AVGO)	4.7	$5.8M	-4%	18k	329.91	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	4.6	$5.6M	-14%	218k	25.61	View chart
Microsoft Corporation (MSFT)	4.5	$5.4M	-6%	11k	517.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$4.3M	-4%	7.2k	600.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.1	$3.8M	-18%	15k	256.44	View chart
Eli Lilly & Co. (LLY)	3.1	$3.7M	-17%	4.9k	762.94	View chart
Apple (AAPL)	2.9	$3.6M	-6%	14k	254.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.9	$3.6M	-5%	15k	247.12	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.7	$3.3M	-7%	24k	135.23	View chart
Blackrock Etf Trust Ii Ishares Floating (BRLN)	2.5	$3.0M	-23%	58k	52.09	View chart
Home Depot (HD)	2.0	$2.4M	+46%	6.0k	405.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.1M	-2%	8.6k	243.09	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	1.7	$2.0M	-13%	40k	51.07	View chart
PIMCO Corporate Opportunity Fund (PTY)	1.6	$2.0M	+21%	136k	14.44	View chart
W.R. Berkley Corporation (WRB)	1.6	$2.0M	-3%	26k	76.62	View chart
Pimco Dynamic Income SHS (PDI)	1.4	$1.7M	+3%	87k	19.80	View chart
T Rowe Price Etf Us High Yield (THYF)	1.4	$1.7M	-6%	32k	52.45	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.4	$1.7M		7.4k	222.17	View chart
Howmet Aerospace (HWM)	1.3	$1.6M	-8%	8.2k	196.22	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$1.4M	-2%	33k	42.03	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.1	$1.3M	-6%	50k	26.07	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	1.0	$1.3M	+4%	38k	33.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$1.3M		25k	50.78	View chart
Progressive Corporation (PGR)	0.9	$1.1M	-5%	4.5k	246.96	View chart
Sterling Construction Company (STRL)	0.9	$1.1M	-6%	3.2k	339.68	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.9	$1.1M	+16%	6.8k	155.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$963k	-9%	2.9k	328.18	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.8	$936k	-15%	15k	62.91	View chart
Ishares Msci Sth Kor Etf (EWY)	0.8	$920k	-3%	12k	80.10	View chart
TransDigm Group Incorporated (TDG)	0.7	$855k	-7%	649.00	1318.02	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$815k	-9%	3.0k	273.63	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.7	$809k	+12%	34k	24.02	View chart
Palo Alto Networks (PANW)	0.6	$793k	-5%	3.9k	203.62	View chart
Ishares Msci Taiwan Etf (EWT)	0.6	$789k	-3%	12k	63.62	View chart
Costco Wholesale Corporation (COST)	0.6	$728k		787.00	925.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$643k	-2%	4.5k	142.41	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.5	$637k	+2%	11k	57.41	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.5	$613k	-2%	19k	32.20	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$609k	-2%	11k	53.66	View chart
Meta Platforms Cl A (META)	0.5	$608k	+3%	828.00	734.44	View chart
Kla Corp Com New (KLAC)	0.5	$600k	+3%	556.00	1078.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$597k	-2%	891.00	669.47	View chart
Arch Cap Group Ord (ACGL)	0.5	$592k	-22%	6.5k	90.72	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.5	$586k	+23%	14k	41.12	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.5	$567k	+19%	11k	50.20	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.5	$564k	+9%	7.9k	70.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$563k	-3%	2.2k	254.28	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.5	$553k	+34%	18k	31.05	View chart
JPMorgan Chase & Co. (JPM)	0.4	$546k	+5%	1.7k	315.46	View chart
Duff & Phelps Global (DPG)	0.4	$543k	-3%	42k	12.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$543k	-2%	1.7k	326.33	View chart
Dt Midstream Common Stock (DTM)	0.4	$540k	-10%	4.8k	113.05	View chart
Arista Networks Com Shs (ANET)	0.4	$535k	+3%	3.7k	145.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$522k		7.1k	73.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$518k	-4%	1.9k	279.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$515k		1.1k	490.38	View chart
Ishares Msci Sweden Etf (EWD)	0.4	$512k	-7%	11k	47.20	View chart
Netflix (NFLX)	0.4	$508k	+18%	424.00	1198.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$501k	-8%	2.1k	243.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$499k		750.00	665.74	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.4	$487k	-8%	9.4k	51.97	View chart
Nrg Energy Com New (NRG)	0.4	$482k	+26%	3.0k	161.95	View chart
AutoZone (AZO)	0.4	$481k	-13%	112.00	4290.24	View chart
Modine Manufacturing (MOD)	0.4	$477k	-18%	3.4k	142.16	View chart
Constellation Energy (CEG)	0.4	$475k		1.4k	329.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$473k	+8%	1.6k	293.83	View chart
PIMCO Corporate Income Fund (PCN)	0.4	$462k	+6%	35k	13.38	View chart
Blackrock Multi-sector Incom other (BIT)	0.4	$461k	+26%	35k	13.39	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.4	$442k		8.5k	52.04	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$432k	-4%	21k	20.93	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$423k	-3%	2.8k	150.86	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.3	$415k	+9%	17k	24.47	View chart
Fidelity Covington Trust Fundamental Glob (FFGX)	0.3	$415k	+38%	14k	29.89	View chart
S&p Global (SPGI)	0.3	$405k	-5%	831.00	486.73	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$369k	-28%	3.5k	104.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$365k	-8%	7.7k	47.55	View chart
Fidelity Covington Trust Fundamental Deve (FFDI)	0.3	$361k	+17%	12k	30.12	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.3	$358k	-30%	6.2k	57.36	View chart
Atmos Energy Corporation (ATO)	0.3	$347k	NEW	2.0k	170.75	View chart
Nasdaq Omx (NDAQ)	0.3	$338k	-2%	3.8k	88.45	View chart
Lockheed Martin Corporation (LMT)	0.3	$338k	-25%	676.00	499.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$336k	+8%	1.8k	189.70	View chart
Vistra Energy (VST)	0.3	$325k	-5%	1.7k	195.92	View chart
Pimco Income Strategy Fund II (PFN)	0.3	$324k	+4%	43k	7.59	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.3	$307k	+3%	32k	9.50	View chart
Emcor (EME)	0.2	$303k	NEW	466.00	649.54	View chart
Novo-nordisk A S Adr (NVO)	0.2	$300k	-43%	5.4k	55.49	View chart
UnitedHealth (UNH)	0.2	$298k	NEW	862.00	345.31	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$291k	NEW	7.1k	41.11	View chart
Marathon Petroleum Corp (MPC)	0.2	$285k	-14%	1.5k	192.71	View chart
Vanguard Wellington Us Minimum (VFMV)	0.2	$270k	-5%	2.1k	131.31	View chart
McKesson Corporation (MCK)	0.2	$264k	+3%	342.00	772.54	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$262k	-44%	3.1k	84.11	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$257k	-43%	3.3k	77.65	View chart
Global X Fds Global X Uranium (URA)	0.2	$241k	-11%	5.1k	47.67	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.2	$240k	NEW	3.1k	77.29	View chart
Pimco Income Strategy Fund (PFL)	0.2	$236k		28k	8.52	View chart
Proshares Tr Ultr Msci Etf (EFO)	0.2	$235k		3.9k	59.63	View chart
Cheniere Energy Com New (LNG)	0.2	$234k	-3%	996.00	234.91	View chart
Parker-Hannifin Corporation (PH)	0.2	$233k	+2%	307.00	758.15	View chart
Digital Realty Trust (DLR)	0.2	$226k	-26%	1.3k	172.81	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$224k		7.5k	29.73	View chart
United Rentals (URI)	0.2	$217k	NEW	227.00	954.66	View chart
Phillips 66 (PSX)	0.2	$214k	-32%	1.6k	136.02	View chart
O'reilly Automotive (ORLY)	0.2	$212k	-13%	2.0k	107.81	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$208k	NEW	3.1k	68.21	View chart
Palantir Technologies Cl A (PLTR)	0.2	$204k	NEW	1.1k	182.42	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$203k		14k	14.98	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$148k		13k	11.05	View chart

Past Filings by Elm3 Financial Group

SEC 13F filings are viewable for Elm3 Financial Group going back to 2024

Elm3 Financial Group 2025 Q3 filed Oct. 21, 2025
Elm3 Financial Group 2025 Q2 filed July 23, 2025
Elm3 Financial Group 2025 Q1 filed May 6, 2025
Elm3 Financial Group 2024 Q4 filed Jan. 27, 2025

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