Elm3 Financial Group, LLC
- SEC CIK
- 0002011201
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 108
- +7 vs. Q1 2025
- Portfolio value
- $120.3M
- +$6.48M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 38,566 | $8.46M | 7.0% | −1,209−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,031 | $7.75M | 6.4% | −2,068−4.0% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 255,303 | $6.53M | 5.4% | −76,322−23.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,233 | $5.59M | 4.6% | −659−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,243 | $5.03M | 4.2% | −182−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,914 | $4.61M | 3.8% | −503−7.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,936 | $4.31M | 3.6% | −3,130−14.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,531 | $4.15M | 3.5% | −557−6.9% | Reduced | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 75,286 | $3.90M | 3.2% | −26,078−25.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,288 | $3.47M | 2.9% | −677−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,394 | $3.40M | 2.8% | −2,674−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,003 | $3.08M | 2.6% | −2,544−14.5% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 46,615 | $2.38M | 2.0% | −2,281−4.7% | Reduced | – |
| WRBBerkley W R Corp | COM | 26,696 | $1.96M | 1.6% | −1,666−5.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 33,880 | $1.77M | 1.5% | −993−2.8% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 9,015 | $1.68M | 1.4% | +621+7.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 53,667 | $1.65M | 1.4% | −5,211−8.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 84,325 | $1.60M | 1.3% | +7,944+10.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 111,940 | $1.56M | 1.3% | +12,306+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,758 | $1.54M | 1.3% | −354−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,071 | $1.49M | 1.2% | −188−4.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,521 | $1.48M | 1.2% | −78−1.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,456 | $1.32M | 1.1% | +10,468+45.5% | Added | – |
| PGRProgressive Corp | Stock | 4,773 | $1.27M | 1.1% | −10−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,789 | $1.26M | 1.0% | −14,987−37.7% | Reduced | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 36,303 | $1.18M | 1.0% | +6,471+21.7% | Added | – |
| TDGTransDigm Group INC | COM | 699 | $1.06M | 0.9% | −22−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,645 | $1.06M | 0.9% | −1,671−8.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,233 | $982.6K | 0.8% | −300−8.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,843 | $850.1K | 0.7% | +424+3.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,101 | $839.2K | 0.7% | +1,263+44.5% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,885 | $833.9K | 0.7% | +1,882+47.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,285 | $809.7K | 0.7% | −242−6.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 798 | $789.8K | 0.7% | −35−4.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 3,392 | $782.6K | 0.7% | −409−10.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 8,460 | $770.2K | 0.6% | −1,483−14.9% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 12,854 | $737.8K | 0.6% | +145+1.1% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,068 | $728.6K | 0.6% | −621−2.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,575 | $660.9K | 0.5% | −6,181−39.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,640 | $643.5K | 0.5% | −379−7.6% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 19,424 | $626.6K | 0.5% | +183+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 801 | $591.3K | 0.5% | +88+12.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,324 | $585.1K | 0.5% | −515−8.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $569.5K | 0.5% | −202−18.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,623 | $560.7K | 0.5% | +614+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,291 | $542.9K | 0.5% | −103−4.3% | Reduced | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 43,529 | $540.2K | 0.4% | −1,404−3.1% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,677 | $534.1K | 0.4% | +235+2.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 10,270 | $533.2K | 0.4% | −9,872−49.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,039 | $529.2K | 0.4% | +1,039 | New | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 10,868 | $512.5K | 0.4% | +5,737+111.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,104 | $490.8K | 0.4% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 539 | $482.8K | 0.4% | +12+2.3% | Added | History |
| AZOAutoZone Inc | COM | 130 | $482.6K | 0.4% | −4−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 359 | $480.7K | 0.4% | +359 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,892 | $480.6K | 0.4% | −3,644−42.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,702 | $474.8K | 0.4% | −84−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,634 | $473.8K | 0.4% | −21−1.3% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 9,009 | $473.4K | 0.4% | −3,762−29.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,430 | $472.2K | 0.4% | −2,313−19.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,263 | $470.7K | 0.4% | +7,263 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 755 | $466.3K | 0.4% | −367−32.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,623 | $466.3K | 0.4% | −6,099−52.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 881 | $464.5K | 0.4% | −91−9.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,429 | $461.2K | 0.4% | +1,429 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,501 | $449.8K | 0.4% | −1,938−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,907 | $448.3K | 0.4% | −5,252−47.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,933 | $437.8K | 0.4% | −204−9.5% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,548 | $427.6K | 0.4% | +4,559+65.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 910 | $421.5K | 0.4% | −195−17.6% | Reduced | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 8,558 | $418.1K | 0.3% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,480 | $414.3K | 0.3% | −110−6.9% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 32,490 | $412.3K | 0.3% | +4,800+17.3% | Added | History |
| MODModine Manufacturing Co | COM | 4,108 | $404.6K | 0.3% | −576−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,245 | $398.3K | 0.3% | −94−4.0% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 27,261 | $398.0K | 0.3% | +1,726+6.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,370 | $393.9K | 0.3% | −4,338−34.1% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 2,345 | $376.6K | 0.3% | +2,345 | New | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 13,243 | $374.6K | 0.3% | +13,243 | New | – |
| VRTVertiv Holdings Co | COM CL A | 2,898 | $372.1K | 0.3% | −184−6.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,550 | $363.2K | 0.3% | +3,550 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 15,483 | $360.6K | 0.3% | +15,483 | New | – |
| NDAQNasdaq, Inc. | COM | 3,914 | $350.0K | 0.3% | −3−0.1% | Reduced | History |
| VSTVistra Corp. | Stock | 1,758 | $340.7K | 0.3% | +1,758 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,787 | $311.4K | 0.3% | −157−8.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 31,262 | $304.8K | 0.3% | +900+3.0% | Added | History |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 10,192 | $302.6K | 0.3% | +10,192 | New | – |
| PFNPIMCO Income Strategy Fund II | COM | 40,690 | $300.7K | 0.3% | +2,048+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,635 | $297.1K | 0.2% | +1,635 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,742 | $288.8K | 0.2% | −100−2.6% | Reduced | – |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 10,009 | $288.6K | 0.2% | +10,009 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,726 | $286.7K | 0.2% | −985−36.3% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,179 | $279.4K | 0.2% | +2,179 | New | – |
| PSXPhillips 66 | Stock | 2,315 | $276.1K | 0.2% | −881−27.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,027 | $250.0K | 0.2% | +2+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 331 | $242.6K | 0.2% | −13−3.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 952 | $234.8K | 0.2% | +952 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 27,833 | $232.1K | 0.2% | +5,948+27.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 5,730 | $222.4K | 0.2% | +5,730 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,515 | $220.0K | 0.2% | +476+6.8% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 681 | $356.6K | 0.3% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,356 | $297.6K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,927 | $288.4K | 0.3% | – |
| FICOFair Isaac Corp | COM | 145 | $267.4K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,886 | $224.3K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,692 | $201.0K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,846 | $200.5K | 0.2% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,880 | $116.7K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,910 | $86.8K | 0.1% | History |