Elm3 Financial Group

Elm3 Financial Group as of Sept. 30, 2025

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