Elm3 Financial Group

Elm3 Financial Group as of March 31, 2025

Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 7.4 $8.5M 332k 25.49
Amazon (AMZN) 6.7 $7.6M 40k 190.26
NVIDIA Corporation (NVDA) 4.9 $5.5M 51k 108.38
Eli Lilly & Co. (LLY) 4.7 $5.3M 6.4k 825.88
Blackrock Etf Trust Ii Ishares Floating (BRLN) 4.6 $5.3M 101k 51.88
Microsoft Corporation (MSFT) 3.9 $4.5M 12k 375.38
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $4.3M 21k 202.13
Apple (AAPL) 3.4 $3.9M 18k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.8M 8.1k 468.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $3.3M 29k 113.76
Broadcom (AVGO) 2.7 $3.1M 18k 167.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $3.1M 16k 193.02
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.2 $2.5M 49k 50.38
W.R. Berkley Corporation (WRB) 1.8 $2.0M 28k 71.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $2.0M 40k 50.71
Blackstone Secd Lending Common Stock (BXSL) 1.7 $1.9M 59k 32.36
T Rowe Price Etf Us High Yield (THYF) 1.6 $1.8M 35k 51.37
Home Depot (HD) 1.4 $1.6M 4.3k 366.53
Pimco Dynamic Income SHS (PDI) 1.3 $1.5M 76k 19.80
PIMCO Corporate Opportunity Fund (PTY) 1.3 $1.4M 100k 14.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 9.1k 154.63
Progressive Corporation (PGR) 1.2 $1.4M 4.8k 283.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.2M 7.6k 161.28
Novo-nordisk A S Adr (NVO) 1.0 $1.1M 16k 69.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $1.1M 19k 56.47
Howmet Aerospace (HWM) 1.0 $1.1M 8.4k 129.74
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $1.0M 20k 51.78
TransDigm Group Incorporated (TDG) 0.9 $998k 721.00 1383.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $971k 3.5k 274.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $958k 12k 81.76
Arch Cap Group Ord (ACGL) 0.8 $956k 9.9k 96.18
Fidelity Covington Trust Intl Multifactor (FDEV) 0.8 $877k 30k 29.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $847k 11k 75.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $819k 23k 35.64
Costco Wholesale Corporation (COST) 0.7 $788k 833.00 945.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $781k 8.5k 91.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $744k 3.5k 210.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $739k 31k 24.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $629k 1.1k 562.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $627k 1.1k 559.22
Ishares Msci Sth Kor Etf (EWY) 0.5 $617k 11k 54.04
Ishares Msci Taiwan Etf (EWT) 0.5 $603k 13k 47.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $598k 13k 47.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $590k 5.0k 117.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $589k 12k 50.12
Dt Midstream Common Stock (DTM) 0.5 $563k 5.8k 96.48
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $561k 13k 43.90
Duff & Phelps Global (DPG) 0.5 $550k 45k 12.23
Ishares Tr Msci Poland Etf (EPOL) 0.5 $539k 19k 28.01
Vanguard Index Fds Small Cp Etf (VB) 0.5 $531k 2.4k 221.75
AutoZone (AZO) 0.4 $511k 134.00 3812.78
S&p Global (SPGI) 0.4 $494k 972.00 508.08
Lockheed Martin Corporation (LMT) 0.4 $494k 1.1k 446.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $485k 23k 20.70
Palo Alto Networks (PANW) 0.4 $484k 2.8k 170.64
Ishares Msci Sweden Etf (EWD) 0.4 $482k 11k 42.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $467k 4.0k 116.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $441k 7.1k 62.10
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $440k 11k 39.97
Sterling Construction Company (STRL) 0.4 $430k 3.8k 113.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $411k 1.6k 258.68
Meta Platforms Cl A (META) 0.4 $411k 713.00 576.40
JPMorgan Chase & Co. (JPM) 0.4 $406k 1.7k 245.32
Marathon Petroleum Corp (MPC) 0.3 $395k 2.7k 145.69
Phillips 66 (PSX) 0.3 $395k 3.2k 123.49
PIMCO Corporate Income Fund (PCN) 0.3 $378k 28k 13.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $378k 1.8k 211.51
Fidelity Covington Trust Fundamental Larg (FFLC) 0.3 $372k 8.6k 43.50
Blackrock Multi-sector Incom other (BIT) 0.3 $370k 26k 14.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $366k 2.3k 156.25
Modine Manufacturing (MOD) 0.3 $360k 4.7k 76.75
Kla Corp Com New (KLAC) 0.3 $358k 527.00 679.80
UnitedHealth (UNH) 0.3 $357k 681.00 523.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $355k 2.1k 166.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $340k 6.7k 51.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $298k 4.4k 68.32
Nasdaq Omx (NDAQ) 0.3 $297k 3.9k 75.86
Pimco Income Strategy Fund II (PFN) 0.3 $291k 39k 7.54
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $291k 30k 9.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $288k 3.9k 73.45
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $285k 3.1k 91.13
Digital Realty Trust (DLR) 0.2 $279k 1.9k 143.25
Fair Isaac Corporation (FICO) 0.2 $267k 145.00 1844.16
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $262k 3.8k 68.09
Cheniere Energy Com New (LNG) 0.2 $237k 1.0k 231.30
O'reilly Automotive (ORLY) 0.2 $236k 165.00 1432.58
Arthur J. Gallagher & Co. (AJG) 0.2 $232k 673.00 345.24
McKesson Corporation (MCK) 0.2 $232k 344.00 672.99
Exxon Mobil Corporation (XOM) 0.2 $224k 1.9k 118.93
Vertiv Holdings Com Cl A (VRT) 0.2 $223k 3.1k 72.20
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $220k 7.0k 31.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $213k 14k 15.57
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $211k 5.1k 41.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $203k 7.0k 28.86
Parker-Hannifin Corporation (PH) 0.2 $202k 332.00 607.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $201k 1.7k 118.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $201k 7.8k 25.55
Pimco Income Strategy Fund (PFL) 0.2 $188k 22k 8.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $133k 12k 10.72
AllianceBernstein Global Hgh Incm (AWF) 0.1 $117k 11k 10.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $87k 11k 7.96