Free Trial

Elm3 Financial Group, LLC Top Holdings and 13F Report (2025)

About Elm3 Financial Group, LLC

Investment Activity

  • Elm3 Financial Group, LLC has $117.25 million in total holdings as of December 31, 2024.
  • Elm3 Financial Group, LLC owns shares of 90 different stocks, but just 33 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$7,364,252
Microsoft
$5,454,815

Sector Allocation

Map of 500 Largest Holdings ofElm3 Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$12,203,083475,93910.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,364,25254,8386.3%Computer and Technology
iShares Floating Rate Loan Active ETF stock logo
BRLN
iShares Floating Rate Loan Active ETF
$6,400,544122,4405.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,454,81512,9414.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,322,7286,8954.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,159,16910,0924.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,563,16220,7993.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,490,42419,3693.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,412,56917,6213.8%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,767,99817,9043.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,154,18025,5342.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,050,62060,1582.6%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$2,572,31750,3392.2%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,959,77133,4891.7%Finance
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$1,778,21634,3481.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,766,52220,5361.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,760,5779,3001.5%Computer and Technology
THYF
T. Rowe Price U.S. High Yield ETF
$1,613,72930,9741.4%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,467,64980,0251.3%Financial Services
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,419,8317,6801.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,412,92617,6021.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$1,292,9445,3961.1%Finance
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$1,239,45686,2531.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,173,76312,7101.0%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$1,165,86720,3571.0%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,118,99234,6331.0%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,101,81314,7340.9%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,095,03823,7690.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,084,7254,6110.9%ETF
QGRW
WisdomTree U.S. Quality Growth Fund
$1,054,50921,4070.9%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$993,7507840.8%Aerospace
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$923,4378,4430.8%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$857,1141,4620.7%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$822,9148,3570.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$817,7951,3890.7%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$812,0974,8210.7%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$778,6818500.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$759,5011,9520.6%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$746,39421,1680.6%ETF
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$681,2055,8760.6%Auto/Tires/Trucks
FLBL
Franklin Senior Loan ETF
$680,67528,0520.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$637,3721,3120.5%Aerospace
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$629,68753,8650.5%Financial Services
DT Midstream, Inc. stock logo
DTM
DT Midstream
$614,5706,1810.5%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$573,7904,1130.5%Oils/Energy
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$565,50711,3260.5%ETF
Phillips 66 stock logo
PSX
Phillips 66
$556,1244,8810.5%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$542,4232,9810.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$512,9261,0300.4%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$499,9272,0640.4%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$476,4804,1530.4%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$448,2801400.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$440,7242,3140.4%Computer and Technology
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$420,1855,4960.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$403,6702,0440.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$403,1707970.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$401,5501,6750.3%Finance
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$380,99428,3900.3%Financial Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$363,6152,0510.3%Finance
KLA Co. stock logo
KLAC
KLA
$361,0945730.3%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$356,82016,9350.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$350,7435990.3%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$344,1016,7630.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$344,0811,4320.3%ETF
BIT
BlackRock Multi-Sector Income Trust
$338,73523,2010.3%Financial Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$326,8832,5790.3%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$323,6833,7520.3%Manufacturing
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$313,7506,8370.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$309,9011,1730.3%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$297,9992,6230.3%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$293,7013,7990.3%Finance
HYT
BlackRock Corporate High Yield Fund
$292,94629,8620.2%Financial Services
PFN
PIMCO Income Strategy Fund II
$287,75638,6250.2%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$267,7469240.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$260,0736440.2%Auto/Tires/Trucks
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$249,2235,5050.2%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$245,1325,2990.2%ETF
Invesco S&P SmallCap Industrials ETF stock logo
PSCI
Invesco S&P SmallCap Industrials ETF
$244,5491,8200.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$238,9553,6570.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$234,0593680.2%Industrial Products
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$214,4862,8700.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$211,6671,6460.2%ETF
PIMCO Income Strategy Fund stock logo
PFL
PIMCO Income Strategy Fund
$210,19625,0830.2%Financial Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$208,7011760.2%Retail/Wholesale
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$208,22313,6450.2%Financial Services
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$207,1157,2240.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$201,5861,8740.2%Oils/Energy
BTZ
BlackRock Credit Allocation Income Trust
$129,70412,4000.1%Financial Services
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$127,47211,8800.1%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$85,75310,9100.1%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data