Elm3 Financial Group, LLC Top Holdings and 13F Report (2025) About Elm3 Financial Group, LLCInvestment ActivityElm3 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 Invesco AAA CLO Floating Rate Note ETF $12,203,083NVIDIA $7,364,252iShares Floating Rate Loan Active ETF $6,400,544Microsoft $5,454,815Eli Lilly and Company $5,322,728 Sector AllocationMap of 500 Largest Holdings ofElm3 Financial Group, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorICLOInvesco AAA CLO Floating Rate Note ETF$12,203,083475,93910.4%ETFNVDANVIDIA$7,364,25254,8386.3%Computer and TechnologyBRLNiShares Floating Rate Loan Active ETF$6,400,544122,4405.5%ETFMSFTMicrosoft$5,454,81512,9414.7%Computer and TechnologyLLYEli Lilly and Company$5,322,7286,8954.5%MedicalQQQInvesco QQQ$5,159,16910,0924.4%FinanceAMZNAmazon.com$4,563,16220,7993.9%Retail/WholesaleAVGOBroadcom$4,490,42419,3693.8%Computer and TechnologyAAPLApple$4,412,56917,6213.8%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,767,99817,9043.2%ETFXMMOInvesco S&P MidCap Momentum ETF$3,154,18025,5342.7%ETFJAAAJanus Henderson AAA CLO ETF$3,050,62060,1582.6%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,572,31750,3392.2%ETFWRBW. R. Berkley$1,959,77133,4891.7%FinanceCLOAiShares AAA CLO Active ETF$1,778,21634,3481.5%ETFNVONovo Nordisk A/S$1,766,52220,5361.5%MedicalGOOGLAlphabet$1,760,5779,3001.5%Computer and TechnologyTHYFT. Rowe Price U.S. High Yield ETF$1,613,72930,9741.4%ETFPDIPIMCO Dynamic Income Fund$1,467,64980,0251.3%Financial ServicesFTECFidelity MSCI Information Technology Index ETF$1,419,8317,6801.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,412,92617,6021.2%ETFPGRProgressive$1,292,9445,3961.1%FinancePTYPIMCO Corporate & Income Opportunity Fund$1,239,45686,2531.1%FinanceACGLArch Capital Group$1,173,76312,7101.0%FinanceJQUAJPMorgan US Quality Factor ETF$1,165,86720,3571.0%ETFBXSLBlackstone Secured Lending Fund$1,118,99234,6331.0%FinanceVCLTVanguard Long-Term Corporate Bond ETF$1,101,81314,7340.9%ManufacturingJCPBJPMorgan Core Plus Bond ETF$1,095,03823,7690.9%ETFIWYiShares Russell Top 200 Growth ETF$1,084,7254,6110.9%ETFQGRWWisdomTree U.S. Quality Growth Fund$1,054,50921,4070.9%ETFTDGTransDigm Group$993,7507840.8%AerospaceHWMHowmet Aerospace$923,4378,4430.8%AerospaceSPYSPDR S&P 500 ETF Trust$857,1141,4620.7%FinanceXMHQInvesco S&P MidCap Quality ETF$822,9148,3570.7%ETFIVViShares Core S&P 500 ETF$817,7951,3890.7%ETFSTRLSterling Infrastructure$812,0974,8210.7%ConstructionCOSTCostco Wholesale$778,6818500.7%Retail/WholesaleHDHome Depot$759,5011,9520.6%Retail/WholesaleCGDVCapital Group Dividend Value ETF$746,39421,1680.6%ETFMODModine Manufacturing$681,2055,8760.6%Auto/Tires/TrucksFLBLFranklin Senior Loan ETF$680,67528,0520.6%ETFLMTLockheed Martin$637,3721,3120.5%AerospaceDPGDuff & Phelps Utility and Infrastructure Fund$629,68753,8650.5%Financial ServicesDTMDT Midstream$614,5706,1810.5%Oils/EnergyMPCMarathon Petroleum$573,7904,1130.5%Oils/EnergyFLDRFidelity Low Duration Bond Factor ETF$565,50711,3260.5%ETFPSXPhillips 66$556,1244,8810.5%Oils/EnergyPANWPalo Alto Networks$542,4232,9810.5%Computer and TechnologySPGIS&P Global$512,9261,0300.4%Business ServicesSMHVanEck Semiconductor ETF$499,9272,0640.4%ManufacturingPPAInvesco Aerospace & Defense ETF$476,4804,1530.4%ETFAZOAutoZone$448,2801400.4%Retail/WholesaleGOOGAlphabet$440,7242,3140.4%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$420,1855,4960.4%ETFTSMTaiwan Semiconductor Manufacturing$403,6702,0440.3%Computer and TechnologyUNHUnitedHealth Group$403,1707970.3%MedicalJPMJPMorgan Chase & Co.$401,5501,6750.3%FinancePCNPIMCO Corporate & Income Strategy Fund$380,99428,3900.3%Financial ServicesDLRDigital Realty Trust$363,6152,0510.3%FinanceKLACKLA$361,0945730.3%Computer and TechnologyBKLNInvesco Senior Loan ETF$356,82016,9350.3%ETFMETAMeta Platforms$350,7435990.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$344,1016,7630.3%ETFVBVanguard Small-Cap ETF$344,0811,4320.3%ETFBITBlackRock Multi-Sector Income Trust$338,73523,2010.3%Financial ServicesIWPiShares Russell Mid-Cap Growth ETF$326,8832,5790.3%ETFPPHVanEck Pharmaceutical ETF$323,6833,7520.3%ManufacturingFMILFidelity Fundamental Large Cap Core ETF$313,7506,8370.3%ETFVOVanguard Mid-Cap ETF$309,9011,1730.3%ETFVRTVertiv$297,9992,6230.3%Computer and TechnologyNDAQNasdaq$293,7013,7990.3%FinanceHYTBlackRock Corporate High Yield Fund$292,94629,8620.2%Financial ServicesPFNPIMCO Income Strategy Fund II$287,75638,6250.2%Financial ServicesVTIVanguard Total Stock Market ETF$267,7469240.2%ETFTSLATesla$260,0736440.2%Auto/Tires/TrucksEPIWisdomTree India Earnings Fund$249,2235,5050.2%FinanceFBCGFidelity Blue Chip Growth ETF$245,1325,2990.2%ETFPSCIInvesco S&P SmallCap Industrials ETF$244,5491,8200.2%ETFFHLCFidelity MSCI Health Care Index ETF$238,9553,6570.2%ETFPHParker-Hannifin$234,0593680.2%Industrial ProductsBIVVanguard Intermediate-Term Bond ETF$214,4862,8700.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$211,6671,6460.2%ETFPFLPIMCO Income Strategy Fund$210,19625,0830.2%Financial ServicesORLYO'Reilly Automotive$208,7011760.2%Retail/WholesaleGOFGuggenheim Strategic Opportunities Fund$208,22313,6450.2%Financial ServicesANGLVanEck Fallen Angel High Yield Bond ETF$207,1157,2240.2%ManufacturingXOMExxon Mobil$201,5861,8740.2%Oils/EnergyBTZBlackRock Credit Allocation Income Trust$129,70412,4000.1%Financial ServicesAWFAllianceBernstein Global High Income Fund$127,47211,8800.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$85,75310,9100.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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