Elm3 Financial Group, LLC — Q4 2025 13F Holdings

Name: Elm3 Financial Group, LLC — 13F Holdings, Q4 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	AMZN	Amazon.com INC	Stock-Consumer Disc	7.06%	-0.60%	-2.47%
2	NVDA	Nvidia CORP	Stock-Tech	6.58%	-0.49%	-6.55%
3	AVGO	Broadcom INC	Stock-Tech	4.73%	-0.46%	-5.84%
4	MSFT	Microsoft CORP	Stock-Tech	4.06%	-0.94%	-3.69%
5	LLY	Eli Lilly & Co	Stock-Healthcare	3.66%	-0.53%	-16.11%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.56%	-0.17%	-3.46%
7	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	3.39%	-0.31%	-26.83%
8	AAPL	Apple INC	Stock-Tech	3.02%	-0.18%	-4.42%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.00%	-0.13%	-1.07%
10	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.46%	+0.16%	-11.83%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.26%	-0.14%	-25.80%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	-0.16%	-3.90%
13	PTY	Pimco Corporate & Income Opp	Stock-Other	1.78%	-0.15%	+22.02%
14	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.78%	—	+38.99%
15	HD	Home Depot INC	Stock-Consumer Disc	1.64%	-0.44%	-3.64%
16	WRB	Wr Berkley CORP	Stock-Financials	1.41%	-0.11%	-5.65%
17	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.40%	-0.09%	+1.20%
18	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	1.40%	+0.67%	—
19	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.37%	+0.68%	—
20	HWM	Howmet Aerospace INC	Stock-Industrials	1.34%	+0.15%	-4.46%
21	THYF	T Rowe Price US High Yield	ETF-High Yield	1.27%	—	-6.88%
22	LONZ	Pimco Senior Loan Active ETF	ETF-Other	1.20%	-0.25%	-28.24%
23	FDEV	Fidelity Intl Multifact ETF	ETF-Other	1.08%	—	-0.61%
24	CGDV	Cap Group Dividend Value	ETF-Other	1.00%	—	-14.98%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	+135.51%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.88%	—	-0.98%
27	EWY	Ishares Msci South Korea ETF	ETF-Other	0.85%	+0.23%	-7.73%
28	PHK	Pimco High Income Fund	Stock-Other	0.84%	+0.17%	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	-0.08%	-1.13%
30	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.81%	—	—
31	BRLN	Ishare Fltng Rt Ln Av Etf-ui	ETF-Other	0.81%	-0.20%	-67.41%
32	PGR	Progressive CORP	Stock-Financials	0.81%	-0.12%	-5.18%
33	BXSL	Blackstone Secured Lending F	Stock-Financials	0.78%	-0.18%	-29.29%
34	IFRA	Ishares US Infrastructure	ETF-Other	0.75%	+0.13%	—
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.72%	—	—
36	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.72%	—	+45.35%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	+0.31%	+47.61%
38	STRL	Sterling Infrastructure INC	Stock-Industrials	0.69%	+0.22%	-14.19%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.67%	—	-34.87%
40	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.66%	—	-15.19%
41	TDG	Transdigm Group INC	Stock-Industrials	0.66%	-0.09%	-8.47%
42	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.64%	—	-7.15%
43	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.63%	—	—
44	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.62%	—	-4.98%
45	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	0.60%	—	+5.76%
46	KLAC	Kla CORP	Stock-Tech	0.55%	+0.12%	-2.16%
47	EPOL	Ishares Msci Poland ETF	ETF-Other	0.52%	—	-5.55%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-1.99%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	+2.04%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-9.28%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Elm3 Financial Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.6%	-16.11%	Trim
2	VO	Vanguard Mid-cap ETF	+0.5%	+135.51%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	-3.90%	Trim
4	PDI	Pimco Dynamic Income Fund	+0.4%	+38.99%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+47.61%	Add
6	FELG	Fidelity Enh Lrg Cap Gwth	+0.2%	+45.35%	Add
7	FLBL	Franklin Senior Loan ETF	-0.2%	-26.84%	Trim
8	PANW	Palo Alto Networks INC	-0.2%	-20.55%	Trim
9	AZO	Autozone INC	-0.2%	-32.14%	Trim
10	NRG	Nrg Energy INC	-0.2%	-49.76%	Trim
11	STRL	Sterling Infrastructure INC	-0.2%	-14.19%	Trim
12	WRB	Wr Berkley CORP	-0.2%	-5.65%	Trim
13	EWD	Ishares Msci Sweden ETF	-0.2%	-54.95%	Trim
14	XMMO	Invesco S&p Midcap Momentum	-0.2%	-11.83%	Trim
15	BXSL	Blackstone Secured Lending F	-0.3%	-29.29%	Trim
16	HD	Home Depot INC	-0.3%	-3.64%	Trim
17	JAAA	Janus Henderson Aaa Clo ETF	-0.4%	-34.87%	Trim
18	NVDA	Nvidia CORP	-0.4%	-6.55%	Trim
19	MSFT	Microsoft CORP	-0.4%	-3.69%	Trim
20	LONZ	Pimco Senior Loan Active ETF	-0.5%	-28.24%	Trim
21	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-25.80%	Trim
22	ICLO	Invesco Aaa Clo F/r Note ETF	-1.2%	-26.83%	Trim
23	BRLN	Ishare Fltng Rt Ln Av Etf-ui	-1.7%	-67.41%	Trim
24	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
25	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
26	PHK	Pimco High Income Fund	—	NEW	New buy
27	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
28	IFRA	Ishares US Infrastructure	—	NEW	New buy
29	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
30	VTWG	Vanguard Russell 2000 Growth	—	NEW	New buy
31	PKB	Invesco Building & Construct	—	NEW	New buy
32	NFLX	Netflix INC	—	EXIT	Sold out
33	PAVE	Global X US Infrastructure	—	NEW	New buy
34	FHLC	Fidelity Msci Health Care	—	NEW	New buy
35	VST	Vistra CORP	—	EXIT	Sold out
36	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
37	EME	Emcor Group INC	—	EXIT	Sold out
38	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
42	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
43	LVHI	Franklin International Low V	—	NEW	New buy
44	PPH	Vaneck Pharmaceutical ETF	—	NEW	New buy
45	URA	Global X Uranium ETF	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
47	DLR	Digital Realty Trust INC	—	EXIT	Sold out
48	URI	United Rentals INC	—	EXIT	Sold out
49	PSX	Phillips 66	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out