Elm3 Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Elm3 Financial Group, LLC reported 108 stock positions worth $120.3 million. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Invesco Aaa Clo F/R Note ETF (ICLO, 5.4%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 25 and reduced 66. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Invesco Aaa Clo F/R Note ETF (ICLO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002011201
- Portfolio Value
- $120.3M (Q2 2025)
- SEC Filing
- 0002011201-25-000002 ↗ filed Jul 23, 2025
Holdings Value
Holdings 108 stocks · $120.3M
| AMZN Amazon.com Inc. | 7.04% | 38,566 | $8.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 6.44% | 49,031 | $7.7M | Reduce -4.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 5.43% | 255,303 | $6.5M | Reduce -23.0% |
| MSFT Microsoft Corp. | 4.65% | 11,233 | $5.6M | Reduce -5.5% |
| AVGO Broadcom Inc. | 4.18% | 18,243 | $5.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 3.83% | 5,914 | $4.6M | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.58% | 17,936 | $4.3M | Reduce -14.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.45% | 7,531 | $4.2M | Reduce -6.9% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 3.24% | 75,286 | $3.9M | Reduce -25.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.89% | 15,288 | $3.5M | Reduce -4.2% |
| XMMO Invesco S&P Midcap Momentum | 2.82% | 26,394 | $3.4M | Reduce -9.2% |
| AAPL Apple Inc. | 2.56% | 15,003 | $3.1M | Reduce -14.5% |
| LONZ PIMCO Senior Loan Active ETF | 1.98% | 46,615 | $2.4M | Reduce -4.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.63% | 26,696 | $2.0M | Reduce -5.9% |
| THYF T Rowe Price US High Yield | 1.47% | 33,880 | $1.8M | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 1.40% | 9,015 | $1.7M | Add +7.4% |
| BXSL Blackstone Secured Lending F | 1.37% | 53,667 | $1.7M | Reduce -8.8% |
| PDI PIMCO Dynamic Income Fund | 1.33% | 84,325 | $1.6M | Add +10.4% |
| PTY PIMCO Corporate & Income Opp | 1.29% | 111,940 | $1.6M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.28% | 8,758 | $1.5M | Reduce -3.9% |
| HD Home Depot Inc. | 1.24% | 4,071 | $1.5M | Reduce -4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.23% | 7,521 | $1.5M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.10% | 33,456 | $1.3M | Add +45.5% |
| PGR Progressive Corp. | 1.06% | 4,773 | $1.3M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 24,789 | $1.3M | Reduce -37.7% |
| FDEV Fidelity Intl Multifact ETF | 0.98% | 36,303 | $1.2M | Add +21.7% |
| TDG Transdigm Group Inc. | 0.88% | 699 | $1.1M | Reduce -3.0% |
| JQUA JPMorgan US Quality Factor | 0.88% | 17,645 | $1.1M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 3,233 | $983K | Reduce -8.5% |
| EWY iShares MSCI South Korea ETF | 0.71% | 11,843 | $850K | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.70% | 4,101 | $839K | Add +44.5% |
| PPA Invesco Aerospace & Defense | 0.69% | 5,885 | $834K | Add +47.0% |
| IWY iShares Russell Top 200 Grow | 0.67% | 3,285 | $810K | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.66% | 798 | $790K | Reduce -4.2% |
| STRL Sterling Infrastructure Inc. | 0.65% | 3,392 | $783K | Reduce -10.8% |
| ACGL Arch Capital Group Ltd. | 0.64% | 8,460 | $770K | Reduce -14.9% |
| EWT iShares MSCI Taiwan ETF | 0.61% | 12,854 | $738K | Add +1.1% |
| FLBL Franklin Senior Loan ETF | 0.61% | 30,068 | $729K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 9,575 | $661K | Reduce -39.2% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 4,640 | $643K | Reduce -7.5% |
| EPOL iShares MSCI Poland ETF | 0.52% | 19,424 | $627K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.49% | 801 | $591K | Add +12.3% |
| DTM DT Midstream Inc. | 0.49% | 5,324 | $585K | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 917 | $569K | Reduce -18.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.47% | 11,623 | $561K | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 2,291 | $543K | Reduce -4.3% |
| DPG Duff & Phelps Utility & Inc. | 0.45% | 43,529 | $540K | Reduce -3.1% |
| EWD iShares MSCI Sweden ETF | 0.44% | 11,677 | $534K | Add +2.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.44% | 10,270 | $533K | Reduce -49.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 1,039 | $529K | New |
| GDE Wisdomtree Efficient Gold PL | 0.43% | 10,868 | $513K | Add +111.8% |
| VXUS Vanguard Total Intl Stock | 0.41% | 7,104 | $491K | No change |
| KLAC KLA Corp. | 0.40% | 539 | $483K | Add +2.3% |
| AZO AutoZone Inc. | 0.40% | 130 | $483K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.40% | 359 | $481K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 4,892 | $481K | Reduce -42.7% |
| SMH Vaneck Semiconductor ETF | 0.39% | 1,702 | $475K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,634 | $474K | Reduce -1.3% |
| QGRW Wisdomtree US Quality Growth | 0.39% | 9,009 | $473K | Reduce -29.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.39% | 9,430 | $472K | Reduce -19.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.39% | 7,263 | $471K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 755 | $466K | Reduce -32.7% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 5,623 | $466K | Reduce -52.0% |
| SPGI S&P Global Inc. | 0.39% | 881 | $465K | Reduce -9.4% |
| CEG Constellation Energy | 0.38% | 1,429 | $461K | New |
| BKLN Invesco Senior Loan ETF | 0.37% | 21,501 | $450K | Reduce -8.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.37% | 5,907 | $448K | Reduce -47.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,933 | $438K | Reduce -9.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.36% | 11,548 | $428K | Add +65.2% |
| LMT Lockheed Martin Corp. | 0.35% | 910 | $422K | Reduce -17.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.35% | 8,558 | $418K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,480 | $414K | Reduce -6.9% |
| PCN PIMCO Corporate & Income STR | 0.34% | 32,490 | $412K | Add +17.3% |
| MOD Modine Manufacturing Co. | 0.34% | 4,108 | $405K | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,245 | $398K | Reduce -4.0% |
| BIT BlackRock Multi-Sector Inc. | 0.33% | 27,261 | $398K | Add +6.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 8,370 | $394K | Reduce -34.1% |
| NRG NRG Energy Inc. | 0.31% | 2,345 | $377K | New |
| FEMR Fidelity Enh Emr MRKT ETF | 0.31% | 13,243 | $375K | New |
| VRT Vertiv Holdings Co. Class A | 0.31% | 2,898 | $372K | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.30% | 3,550 | $363K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.30% | 15,483 | $361K | New |
| NDAQ Nasdaq Inc. | 0.29% | 3,914 | $350K | Reduce -0.1% |
| VST Vistra Corp. | 0.28% | 1,758 | $341K | New |
| DLR Digital Realty Trust Inc. | 0.26% | 1,787 | $311K | Reduce -8.1% |
| HYT BlackRock Corp. Hi YLD | 0.25% | 31,262 | $305K | Add +3.0% |
| FFDI Fidelity Fndmnt Dev Intl ETF | 0.25% | 10,192 | $303K | New |
| PFN PIMCO Income Strategy FD II | 0.25% | 40,690 | $301K | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,635 | $297K | New |
| SMIN iShares MSCI India Small-Cap | 0.24% | 3,742 | $289K | Reduce -2.6% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 0.24% | 10,009 | $289K | New |
| MPC Marathon Petroleum Corp. | 0.24% | 1,726 | $287K | Reduce -36.3% |
| VFMV Vanguard US Minimum Volatili | 0.23% | 2,179 | $279K | New |
| PSX Phillips 66 | 0.23% | 2,315 | $276K | Reduce -27.6% |
| LNG Cheniere Energy Inc. | 0.21% | 1,027 | $250K | Add +0.2% |
| MCK McKesson Corp. | 0.20% | 331 | $243K | Reduce -3.8% |
| RSG Republic Services Inc. | 0.20% | 952 | $235K | New |
| PFL PIMCO Income Strategy Fund | 0.19% | 27,833 | $232K | Add +27.2% |
| URA Global X Uranium ETF | 0.18% | 5,730 | $222K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 7,515 | $220K | Add +6.8% |
Portfolio Sells Q1 2025 → Q2 2025
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -23.0% | 5.43% | −2.00 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -25.7% | 3.24% | −1.38 |
| AAPL Apple Inc. | Reduce -14.5% | 2.56% | −0.87 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 3.83% | −0.82 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.7% | 1.05% | −0.73 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -49.0% | 0.44% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Reduce -52.0% | 0.39% | −0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.2% | 0.55% | −0.41 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -47.1% | 0.37% | −0.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| BXSL Blackstone Secured Lending F | Reduce -8.8% | 1.37% | −0.30 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -42.7% | 0.40% | −0.29 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.26 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.25 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.23 |
| ACGL Arch Capital Group Ltd. | Reduce -14.9% | 0.64% | −0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -34.1% | 0.33% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.20 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -4.7% | 1.98% | −0.19 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.18 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.7% | 0.39% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.9% | 3.58% | −0.16 |
| WRB WR Berkley Corp. | Reduce -5.9% | 1.63% | −0.14 |
| HD Home Depot Inc. | Reduce -4.4% | 1.24% | −0.13 |
| PGR Progressive Corp. | Reduce -0.2% | 1.06% | −0.13 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -19.7% | 0.39% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -36.0% | 0.18% | −0.12 |
| PSX Phillips 66 | Reduce -27.6% | 0.23% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -36.3% | 0.24% | −0.11 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.10 |
| THYF T Rowe Price US High Yield | Reduce -2.9% | 1.47% | −0.10 |
| QGRW Wisdomtree US Quality Growth | Reduce -29.5% | 0.39% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -17.6% | 0.35% | −0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -9.2% | 2.82% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -18.1% | 0.47% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -8.7% | 0.88% | −0.08 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.08 |
| PPH Vaneck Pharmaceutical ETF | Reduce -22.1% | 0.18% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -8.3% | 0.37% | −0.05 |
| SPGI S&P Global Inc. | Reduce -9.4% | 0.39% | −0.05 |
| AZO AutoZone Inc. | Reduce -3.0% | 0.40% | −0.05 |
| FLBL Franklin Senior Loan ETF | Reduce -2.0% | 0.61% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -8.1% | 0.17% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.5% | 0.82% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.66% | −0.04 |
| DPG Duff & Phelps Utility & Inc. | Reduce -3.1% | 0.45% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -2.2% | 0.18% | −0.03 |
| GOF Guggenheim Strategic Opport | Reduce -0.1% | 0.17% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.34% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.44% | +0.44 |
| HWM Howmet Aerospace Inc. | Add +7.4% | 1.40% | +0.44 |
| NFLX Netflix Inc. | New | 0.40% | +0.40 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.39% | +0.39 |
| CEG Constellation Energy | New | 0.38% | +0.38 |
| CGDV Cap Group Dividend Value | Add +45.5% | 1.10% | +0.38 |
| NRG NRG Energy Inc. | New | 0.31% | +0.31 |
| FEMR Fidelity Enh Emr MRKT ETF | New | 0.31% | +0.31 |
| ANET Arista Networks Inc. | New | 0.30% | +0.30 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.30% | +0.30 |
| PPA Invesco Aerospace & Defense | Add +47.0% | 0.69% | +0.28 |
| VST Vistra Corp. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +44.5% | 0.70% | +0.27 |
| FFDI Fidelity Fndmnt Dev Intl ETF | New | 0.25% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| GDE Wisdomtree Efficient Gold PL | Add +111.8% | 0.43% | +0.24 |
| FFGX Fidelity Fndmntl GLBL Ex-US | New | 0.24% | +0.24 |
| VFMV Vanguard US Minimum Volatili | New | 0.23% | +0.23 |
| FDEV Fidelity Intl Multifact ETF | Add +21.7% | 0.98% | +0.21 |
| RSG Republic Services Inc. | New | 0.20% | +0.20 |
| URA Global X Uranium ETF | New | 0.18% | +0.18 |
| EFO Proshares Ultra MSCI Eafe | New | 0.18% | +0.18 |
| EWY iShares MSCI South Korea ETF | Add +3.7% | 0.71% | +0.16 |
| FELG Fidelity Enh LRG Cap GWTH | Add +65.2% | 0.36% | +0.16 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.49% | +0.13 |
| KLAC KLA Corp. | Add +2.3% | 0.40% | +0.09 |
| EWT iShares MSCI Taiwan ETF | Add +1.1% | 0.61% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +5.6% | 0.47% | +0.08 |
| EPOL iShares MSCI Poland ETF | Add +0.9% | 0.52% | +0.05 |
| PTY PIMCO Corporate & Income Opp | Add +12.3% | 1.29% | +0.03 |
| PFL PIMCO Income Strategy Fund | Add +27.2% | 0.19% | +0.03 |
| EWD iShares MSCI Sweden ETF | Add +2.0% | 0.44% | +0.02 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +0.0% | 0.35% | +0.02 |
| PCN PIMCO Corporate & Income STR | Add +17.3% | 0.34% | +0.01 |
| BIT BlackRock Multi-Sector Inc. | Add +6.8% | 0.33% | +0.01 |
| BTZ BlackRock Credit Allocation | Add +8.1% | 0.12% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.8% | 0.18% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +10.4% | 1.33% | +0.00 |
| LNG Cheniere Energy Inc. | Add +0.2% | 0.21% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Add +3.0% | 0.25% | −0.00 |
| PFN PIMCO Income Strategy FD II | Add +5.3% | 0.25% | −0.01 |
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 |