Elm3 Financial Group, LLC 13F Holdings
CIK 0002011201 · ALPHARETTA, GA
As of Sep 30, 2025, Elm3 Financial Group, LLC reported 111 positions worth
CIK 0002011201 · ALPHARETTA, GA
As of Sep 30, 2025, Elm3 Financial Group, LLC reported 111 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 45,513 | $8.5M | 6.96% |
| AMAZON.COM INC | AMZN | Equity | 37,810 | $8.3M | 6.81% |
| BROADCOM INC | AVGO | Technology | 17,502 | $5.8M | 4.73% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 218,386 | $5.6M | 4.59% |
| MICROSOFT CORP | MSFT | Technology | 10,512 | $5.4M | 4.46% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,228 | $4.3M | 3.56% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 14,657 | $3.8M | 3.08% |
| ELI LILLY & CO | LLY | Healthcare | 4,898 | $3.7M | 3.06% |
| APPLE INC | AAPL | Technology | 14,035 | $3.6M | 2.93% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 14,458 | $3.6M | 2.93% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 24,291 | $3.3M | 2.69% |
| BLACKROCK ETF TRUST II | BRLN | — | 57,750 | $3.0M | 2.47% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,956 | $2.4M | 1.98% |
| ALPHABET INC | GOOGL | Equity | 8,564 | $2.1M | 1.71% |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | LONZ | — | 40,093 | $2.0M | 1.68% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 136,391 | $2.0M | 1.61% |
| BERKLEY W R CORP | WRB | Financial Services | 25,686 | $2.0M | 1.61% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 87,021 | .7M | 1.41% |
| T ROWE PRICE ETF INC | THYF | — | 31,514 | .7M | 1.36% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 7,431 | .7M | 1.35% |
| HOWMET AEROSPACE INC | HWM | Industrials | 8,237 | .6M | 1.33% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 32,644 | .4M | 1.12% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 50,310 | .3M | 1.08% |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | FDEV | — | 37,985 | .3M | 1.03% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 24,633 | .3M | 1.03% |