Elm3 Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Elm3 Financial Group, LLC reported 90 stock positions worth $117.3 million. Its top holding was Invesco Aaa Clo F/R Note ETF (ICLO) at 10.4% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Ishare Fltng RT LN Av ETF-Ui (BRLN, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002011201
- Portfolio Value
- $117.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000138 ↗ filed Jan 27, 2025
Holdings Value
Holdings 90 stocks · $117.3M
| ICLO Invesco Aaa Clo F/R Note ETF | 10.41% | 475,939 | $12.2M | — |
| NVDA Nvidia Corp. | 6.28% | 54,838 | $7.4M | — |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 5.46% | 122,440 | $6.4M | — |
| MSFT Microsoft Corp. | 4.65% | 12,941 | $5.5M | — |
| LLY Eli Lilly & Co. | 4.54% | 6,895 | $5.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.40% | 10,092 | $5.2M | — |
| AMZN Amazon.com Inc. | 3.89% | 20,799 | $4.6M | — |
| AVGO Broadcom Inc. | 3.83% | 19,369 | $4.5M | — |
| AAPL Apple Inc. | 3.76% | 17,621 | $4.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.21% | 17,904 | $3.8M | — |
| XMMO Invesco S&P Midcap Momentum | 2.69% | 25,534 | $3.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.60% | 60,158 | $3.1M | — |
| LONZ PIMCO Senior Loan Active ETF | 2.19% | 50,339 | $2.6M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.67% | 33,489 | $2.0M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.52% | 34,348 | $1.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.51% | 20,536 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.50% | 9,300 | $1.8M | — |
| THYF T Rowe Price US High Yield | 1.38% | 30,974 | $1.6M | — |
| PDI PIMCO Dynamic Income Fund | 1.25% | 80,025 | $1.5M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.21% | 7,680 | $1.4M | — |
| VCIT Vanguard Int-Term Corporate | 1.21% | 17,602 | $1.4M | — |
| PGR Progressive Corp. | 1.10% | 5,396 | $1.3M | — |
| PTY PIMCO Corporate & Income Opp | 1.06% | 86,253 | $1.2M | — |
| ACGL Arch Capital Group Ltd. | 1.00% | 12,710 | $1.2M | — |
| JQUA JPMorgan US Quality Factor | 0.99% | 20,357 | $1.2M | — |
| BXSL Blackstone Secured Lending F | 0.95% | 34,633 | $1.1M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.94% | 14,734 | $1.1M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 23,769 | $1.1M | — |
| IWY iShares Russell Top 200 Grow | 0.93% | 4,611 | $1.1M | — |
| QGRW Wisdomtree US Quality Growth | 0.90% | 21,407 | $1.1M | — |
| TDG Transdigm Group Inc. | 0.85% | 784 | $994K | — |
| HWM Howmet Aerospace Inc. | 0.79% | 8,443 | $923K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,462 | $857K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.70% | 8,357 | $823K | — |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,389 | $818K | — |
| STRL Sterling Infrastructure Inc. | 0.69% | 4,821 | $812K | — |
| COST Costco Wholesale Corp. | 0.66% | 850 | $779K | — |
| HD Home Depot Inc. | 0.65% | 1,952 | $760K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 21,168 | $746K | — |
| MOD Modine Manufacturing Co. | 0.58% | 5,876 | $681K | — |
| FLBL Franklin Senior Loan ETF | 0.58% | 28,052 | $681K | — |
| LMT Lockheed Martin Corp. | 0.54% | 1,312 | $637K | — |
| DPG Duff & Phelps Utility & Inc. | 0.54% | 53,865 | $630K | — |
| DTM DT Midstream Inc. | 0.52% | 6,181 | $615K | — |
| MPC Marathon Petroleum Corp. | 0.49% | 4,113 | $574K | — |
| FLDR Fidelity Low Durat Fact ETF | 0.48% | 11,326 | $566K | — |
| PSX Phillips 66 | 0.47% | 4,881 | $556K | — |
| PANW Palo Alto Networks Inc. | 0.46% | 2,981 | $542K | — |
| SPGI S&P Global Inc. | 0.44% | 1,030 | $513K | — |
| SMH Vaneck Semiconductor ETF | 0.43% | 2,064 | $500K | — |
| PPA Invesco Aerospace & Defense | 0.41% | 4,153 | $476K | — |
| AZO AutoZone Inc. | 0.38% | 140 | $448K | — |
| GOOG Alphabet Inc. Class C | 0.38% | 2,314 | $441K | — |
| SMIN iShares MSCI India Small-Cap | 0.36% | 5,496 | $420K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,044 | $404K | — |
| UNH Unitedhealth Group Inc. | 0.34% | 797 | $403K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 1,675 | $402K | — |
| PCN PIMCO Corporate & Income STR | 0.32% | 28,390 | $381K | — |
| DLR Digital Realty Trust Inc. | 0.31% | 2,051 | $364K | — |
| KLAC KLA Corp. | 0.31% | 573 | $361K | — |
| BKLN Invesco Senior Loan ETF | 0.30% | 16,935 | $357K | — |
| META Meta Platforms Inc. Class A | 0.30% | 599 | $351K | — |
| FLOT iShares Floating Rate Bond E | 0.29% | 6,763 | $344K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,432 | $344K | — |
| BIT BlackRock Multi-Sector Inc. | 0.29% | 23,201 | $339K | — |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 2,579 | $327K | — |
| PPH Vaneck Pharmaceutical ETF | 0.28% | 3,752 | $324K | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.27% | 6,837 | $314K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,173 | $310K | — |
| VRT Vertiv Holdings Co. Class A | 0.25% | 2,623 | $298K | — |
| NDAQ Nasdaq Inc. | 0.25% | 3,799 | $294K | — |
| HYT BlackRock Corp. Hi YLD | 0.25% | 29,862 | $293K | — |
| PFN PIMCO Income Strategy FD II | 0.25% | 38,625 | $288K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 924 | $268K | — |
| TSLA Tesla Inc. | 0.22% | 644 | $260K | — |
| EPI Wisdomtree India Earnings | 0.21% | 5,505 | $249K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.21% | 5,299 | $245K | — |
| PSCI Invesco S&P Smallcap Industr | 0.21% | 1,820 | $245K | — |
| FHLC Fidelity MSCI Health Care | 0.20% | 3,657 | $239K | — |
| PH Parker Hannifin Corp. | 0.20% | 368 | $234K | — |
| BIV Vanguard Intermediate-Term B | 0.18% | 2,870 | $214K | — |
| ITOT iShares Core S&P Total U.S. | 0.18% | 1,646 | $212K | — |
| PFL PIMCO Income Strategy Fund | 0.18% | 25,083 | $210K | — |
| ORLY O'reilly Automotive Inc. | 0.18% | 176 | $209K | — |
| GOF Guggenheim Strategic Opport | 0.18% | 13,645 | $208K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 7,224 | $207K | — |
| XOM Exxon Mobil Corp. | 0.17% | 1,874 | $202K | — |
| BTZ BlackRock Credit Allocation | 0.11% | 12,400 | $130K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.11% | 11,880 | $127K | — |
| JPC Nuveen Prefered & Income Opp | 0.07% | 10,910 | $86K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $146.0M | AMZN, NVDA, AVGO, LLY, QQQ |
| Q1 2026 | 117 | $118.4M | AMZN, NVDA, AVGO, QQQ, LLY |
| Q4 2025 | 113 | $120.6M | AMZN, NVDA, AVGO, MSFT, LLY |
| Q3 2025 | 111 | $122.0M | NVDA, AMZN, AVGO, ICLO, MSFT |
| Q2 2025 | 108 | $120.3M | AMZN, NVDA, ICLO, MSFT, AVGO |
| Q1 2025 | 101 | $113.8M | ICLO, AMZN, NVDA, LLY, BRLN |
| Q4 2024 | 90 | $117.3M | ICLO, NVDA, BRLN, MSFT, LLY |