Elm3 Financial Group

Elm3 Financial Group as of June 30, 2025

Portfolio Holdings for Elm3 Financial Group

Elm3 Financial Group holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $8.5M 39k 219.39
NVIDIA Corporation (NVDA) 6.4 $7.7M 49k 157.99
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 5.4 $6.5M 255k 25.56
Microsoft Corporation (MSFT) 4.6 $5.6M 11k 497.41
Broadcom (AVGO) 4.2 $5.0M 18k 275.65
Eli Lilly & Co. (LLY) 3.8 $4.6M 5.9k 779.60
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $4.3M 18k 240.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.2M 7.5k 551.63
Blackrock Etf Trust Ii Ishares Floating (BRLN) 3.2 $3.9M 75k 51.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $3.5M 15k 227.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.8 $3.4M 26k 128.63
Apple (AAPL) 2.6 $3.1M 15k 205.17
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.0 $2.4M 47k 50.99
W.R. Berkley Corporation (WRB) 1.6 $2.0M 27k 73.47
T Rowe Price Etf Us High Yield (THYF) 1.5 $1.8M 34k 52.25
Howmet Aerospace (HWM) 1.4 $1.7M 9.0k 186.12
Blackstone Secd Lending Common Stock (BXSL) 1.4 $1.7M 54k 30.75
Pimco Dynamic Income SHS (PDI) 1.3 $1.6M 84k 18.97
PIMCO Corporate Opportunity Fund (PTY) 1.3 $1.6M 112k 13.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 8.8k 176.22
Home Depot (HD) 1.2 $1.5M 4.1k 366.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.5M 7.5k 197.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.3M 34k 39.49
Progressive Corporation (PGR) 1.1 $1.3M 4.8k 266.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.3M 25k 50.75
Fidelity Covington Trust Intl Multifactor (FDEV) 1.0 $1.2M 36k 32.58
TransDigm Group Incorporated (TDG) 0.9 $1.1M 699.00 1520.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $1.1M 18k 60.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $983k 3.2k 303.93
Ishares Msci Sth Kor Etf (EWY) 0.7 $850k 12k 71.78
Palo Alto Networks (PANW) 0.7 $839k 4.1k 204.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $834k 5.9k 141.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $810k 3.3k 246.49
Costco Wholesale Corporation (COST) 0.7 $790k 798.00 989.74
Sterling Construction Company (STRL) 0.7 $783k 3.4k 230.73
Arch Cap Group Ord (ACGL) 0.6 $770k 8.5k 91.05
Ishares Msci Taiwan Etf (EWT) 0.6 $738k 13k 57.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $729k 30k 24.23
Novo-nordisk A S Adr (NVO) 0.5 $661k 9.6k 69.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $644k 4.6k 138.68
Ishares Tr Msci Poland Etf (EPOL) 0.5 $627k 19k 32.26
Meta Platforms Cl A (META) 0.5 $591k 801.00 738.14
Dt Midstream Common Stock (DTM) 0.5 $585k 5.3k 109.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $570k 917.00 621.04
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $561k 12k 48.24
Vanguard Index Fds Small Cp Etf (VB) 0.5 $543k 2.3k 236.98
Duff & Phelps Global (DPG) 0.4 $540k 44k 12.41
Ishares Msci Sweden Etf (EWD) 0.4 $534k 12k 45.74
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $533k 10k 51.92
Crowdstrike Hldgs Cl A (CRWD) 0.4 $529k 1.0k 509.31
Wisdomtree Tr Efficient Gld Pl (GDE) 0.4 $513k 11k 47.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $491k 7.1k 69.09
Kla Corp Com New (KLAC) 0.4 $483k 539.00 895.74
AutoZone (AZO) 0.4 $483k 130.00 3712.23
Netflix (NFLX) 0.4 $481k 359.00 1339.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $481k 4.9k 98.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $475k 1.7k 278.94
JPMorgan Chase & Co. (JPM) 0.4 $474k 1.6k 289.94
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $473k 9.0k 52.55
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $472k 9.4k 50.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $471k 7.3k 64.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $466k 755.00 617.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $466k 5.6k 82.92
S&p Global (SPGI) 0.4 $465k 881.00 527.29
Constellation Energy (CEG) 0.4 $461k 1.4k 322.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $450k 22k 20.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $448k 5.9k 75.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $438k 1.9k 226.49
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $428k 12k 37.03
Lockheed Martin Corporation (LMT) 0.4 $422k 910.00 463.22
Fidelity Covington Trust Fundamental Larg (FFLC) 0.3 $418k 8.6k 48.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $414k 1.5k 279.90
PIMCO Corporate Income Fund (PCN) 0.3 $412k 33k 12.69
Modine Manufacturing (MOD) 0.3 $405k 4.1k 98.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $398k 2.2k 177.42
Blackrock Multi-sector Incom other (BIT) 0.3 $398k 27k 14.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $394k 8.4k 47.06
Nrg Energy Com New (NRG) 0.3 $377k 2.3k 160.58
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.3 $375k 13k 28.29
Vertiv Holdings Com Cl A (VRT) 0.3 $372k 2.9k 128.41
Arista Networks Com Shs (ANET) 0.3 $363k 3.6k 102.31
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.3 $361k 16k 23.29
Nasdaq Omx (NDAQ) 0.3 $350k 3.9k 89.42
Vistra Energy (VST) 0.3 $341k 1.8k 193.81
Digital Realty Trust (DLR) 0.3 $311k 1.8k 174.28
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $305k 31k 9.75
Fidelity Covington Trust Fundamental Deve (FFDI) 0.3 $303k 10k 29.69
Pimco Income Strategy Fund II (PFN) 0.3 $301k 41k 7.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $297k 1.6k 181.74
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $289k 3.7k 77.18
Fidelity Covington Trust Fundamental Glob (FFGX) 0.2 $289k 10k 28.83
Marathon Petroleum Corp (MPC) 0.2 $287k 1.7k 166.12
Vanguard Wellington Us Minimum (VFMV) 0.2 $279k 2.2k 128.23
Phillips 66 (PSX) 0.2 $276k 2.3k 119.28
Cheniere Energy Com New (LNG) 0.2 $250k 1.0k 243.43
McKesson Corporation (MCK) 0.2 $243k 331.00 732.78
Republic Services (RSG) 0.2 $235k 952.00 246.68
Pimco Income Strategy Fund (PFL) 0.2 $232k 28k 8.34
Global X Fds Global X Uranium (URA) 0.2 $222k 5.7k 38.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $220k 7.5k 29.28
Proshares Tr Ultr Msci Etf (EFO) 0.2 $220k 3.9k 56.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $218k 4.3k 51.02
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $215k 2.4k 87.96
Arthur J. Gallagher & Co. (AJG) 0.2 $211k 658.00 320.12
Parker-Hannifin Corporation (PH) 0.2 $210k 300.00 698.47
O'reilly Automotive (ORLY) 0.2 $205k 2.3k 90.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $204k 14k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $146k 13k 10.92