Elm3 Financial Group, LLC — Q3 2025 13F Holdings

Name: Elm3 Financial Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011201

Total reported value

$118.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.96%	-0.49%	-7.18%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.81%	-0.60%	-1.96%
3	AVGO	Broadcom INC	Stock-Tech	4.73%	-0.46%	-4.06%
4	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	4.59%	-0.31%	-14.46%
5	MSFT	Microsoft CORP	Stock-Tech	4.46%	-0.94%	-6.42%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.56%	-0.17%	-4.02%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.08%	-0.14%	-18.28%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.06%	-0.53%	-17.18%
9	AAPL	Apple INC	Stock-Tech	2.93%	-0.18%	-6.45%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.93%	-0.13%	-5.43%
11	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.69%	+0.16%	-7.97%
12	BRLN	Ishare Fltng Rt Ln Av Etf-ui	ETF-Other	2.47%	-0.20%	-23.29%
13	HD	Home Depot INC	Stock-Consumer Disc	1.98%	-0.44%	+46.30%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-0.16%	-2.22%
15	LONZ	Pimco Senior Loan Active ETF	ETF-Other	1.68%	-0.25%	-13.99%
16	PTY	Pimco Corporate & Income Opp	Stock-Other	1.61%	-0.15%	+21.84%
17	WRB	Wr Berkley CORP	Stock-Financials	1.61%	-0.11%	-3.78%
18	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.41%	—	+3.20%
19	THYF	T Rowe Price US High Yield	ETF-High Yield	1.36%	—	-6.98%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.35%	-0.09%	-1.20%
21	HWM	Howmet Aerospace INC	Stock-Industrials	1.33%	+0.15%	-8.63%
22	CGDV	Cap Group Dividend Value	ETF-Other	1.12%	—	-2.43%
23	BXSL	Blackstone Secured Lending F	Stock-Financials	1.08%	-0.18%	-6.26%
24	FDEV	Fidelity Intl Multifact ETF	ETF-Other	1.03%	—	+4.63%
25	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.03%	—	-0.63%
26	PGR	Progressive CORP	Stock-Financials	0.91%	-0.12%	-5.74%
27	STRL	Sterling Infrastructure INC	Stock-Industrials	0.88%	+0.22%	-6.90%
28	PPA	Invesco Aerospace & Defense	ETF-Other	0.87%	—	+16.24%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	-0.08%	-9.28%
30	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.77%	—	-15.70%
31	EWY	Ishares Msci South Korea ETF	ETF-Other	0.75%	+0.23%	-3.01%
32	TDG	Transdigm Group INC	Stock-Industrials	0.70%	-0.09%	-7.15%
33	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.67%	—	-9.28%
34	FLBL	Franklin Senior Loan ETF	ETF-Other	0.66%	-0.13%	+12.05%
35	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	-0.09%	-5.07%
36	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.65%	—	-3.52%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-1.38%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	-2.67%
39	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	0.52%	—	+2.15%
40	EPOL	Ishares Msci Poland ETF	ETF-Other	0.50%	—	-2.01%
41	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.50%	—	-2.38%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+3.37%
43	KLAC	Kla CORP	Stock-Tech	0.49%	+0.12%	+3.15%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-2.84%
45	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.49%	—	-22.88%
46	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.48%	—	+23.38%
47	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.46%	—	+19.71%
48	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.46%	—	+9.32%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	+0.31%	-3.36%
50	FEMR	Fidelity Enh Emr Mrkt ETF	ETF-Other	0.45%	—	+34.49%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Elm3 Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.1%	-7.18%	Trim
2	AVGO	Broadcom INC	+2%	-4.06%	Trim
3	HD	Home Depot INC	+0.6%	+46.30%	Add
4	MSFT	Microsoft CORP	+0.5%	-6.42%	Trim
5	STRL	Sterling Infrastructure INC	+0.5%	-6.90%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.5%	-2.22%	Trim
7	PPA	Invesco Aerospace & Defense	+0.5%	+16.24%	Add
8	CGDV	Cap Group Dividend Value	+0.4%	-2.43%	Add
9	HWM	Howmet Aerospace INC	+0.4%	-8.63%	Trim
10	PTY	Pimco Corporate & Income Opp	+0.3%	+21.84%	Add
11	GDE	Wisdomtree Efficient Gold Pl	+0.3%	+2.15%	Add
12	FELG	Fidelity Enh Lrg Cap Gwth	+0.3%	+23.38%	Add
13	FTEC	Fidelity Msci Info Tech Indx	+0.3%	-1.20%	Trim
14	FDEV	Fidelity Intl Multifact ETF	+0.3%	+4.63%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.2%	-4.02%	Trim
16	QQQM	Invesco Nasdaq 100 ETF	+0.2%	-5.43%	Trim
17	PANW	Palo Alto Networks INC	+0.2%	-5.07%	Add
18	EWY	Ishares Msci South Korea ETF	+0.2%	-3.01%	Add
19	AMZN	Amazon.com INC	+0.2%	-1.96%	Trim
20	ACGL	Arch Capital Group Ltd.	-0.4%	-22.88%	Trim
21	XMHQ	Invesco S&p Midcap Qual ETF	-0.4%	-28.19%	Trim
22	LONZ	Pimco Senior Loan Active ETF	-0.5%	-13.99%	Trim
23	AAPL	Apple INC	-0.5%	-6.45%	Trim
24	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.5%	-8.84%	Trim
25	VCLT	Vanguard Long-term CORP Bond	-0.5%	-43.93%	Trim
26	BXSL	Blackstone Secured Lending F	-0.6%	-6.26%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.6%	-44.55%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-18.28%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	-0.7%	-43.46%	Trim
30	JAAA	Janus Henderson Aaa Clo ETF	-0.7%	-0.63%	Trim
31	LLY	Eli Lilly & Co	-1.6%	-17.18%	Trim
32	BRLN	Ishare Fltng Rt Ln Av Etf-ui	-2.2%	-23.29%	Trim
33	ICLO	Invesco Aaa Clo F/r Note ETF	-2.8%	-14.46%	Trim
34	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
35	FEMR	Fidelity Enh Emr Mrkt ETF	—	NEW	New buy
36	ANET	Arista Networks INC	—	NEW	New buy
37	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
38	NFLX	Netflix INC	—	NEW	New buy
39	NRG	Nrg Energy INC	—	NEW	New buy
40	CEG	Constellation Energy	—	NEW	New buy
41	FIDI	Fidelity Intl Hi Div ETF	—	NEW	New buy
42	FFGX	Fidelity Fndmntl Glbl Ex-us	—	NEW	New buy
43	FFDI	Fidelity Fndmnt Dev Intl ETF	—	NEW	New buy
44	ATO	Atmos Energy CORP	—	NEW	New buy
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	VST	Vistra CORP	—	NEW	New buy
48	EME	Emcor Group INC	—	NEW	New buy
49	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
50	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy