Elm3 Financial Group, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$113.8B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLOINVESCO ACTIVELY MANAGED EXC | 331,625 | $8.5B | 7.43% | |
| 2 | AMZNAMAZON COM INC | 39,775 | $7.6B | 6.65% | |
| 3 | NVDANVIDIA CORPORATION | 51,099 | $5.5B | 4.87% | |
| 4 | LLYELI LILLY & CO | 6,417 | $5.3B | 4.66% | |
| 5 | BRLNBLACKROCK ETF TRUST II | 101,364 | $5.3B | 4.62% | |
| 6 | MSFTMICROSOFT CORP | 11,892 | $4.5B | 3.92% | |
| 7 | MTUMISHARES TR | 21,066 | $4.3B | 3.74% | |
| 8 | AAPLAPPLE INC | 17,547 | $3.9B | 3.43% | |
| 9 | NDQINVESCO QQQ TR | 8,088 | $3.8B | 3.33% | |
| 10 | XMMOINVESCO EXCHANGE TRADED FD T | 29,068 | $3.3B | 2.91% | |
| 11 | AVGOBROADCOM INC | 18,425 | $3.1B | 2.71% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 15,965 | $3.1B | 2.71% | |
| 13 | LONZPIMCO ETF TR | 48,896 | $2.5B | 2.17% | |
| 14 | WRBBERKLEY W R CORP | 28,362 | $2.0B | 1.77% | |
| 15 | JAAAJANUS DETROIT STR TR | 39,776 | $2.0B | 1.77% | |
| 16 | BXSLBLACKSTONE SECD LENDING FD | 58,878 | $1.9B | 1.67% | |
| 17 | THYFT ROWE PRICE ETF INC | 34,873 | $1.8B | 1.57% | |
| 18 | HDHOME DEPOT INC | 4,259 | $1.6B | 1.37% | |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 76,381 | $1.5B | 1.33% | |
| 20 | PTYPIMCO CORPORATE & INCOME OPP | 99,634 | $1.4B | 1.27% | |
| 21 | GOOGLALPHABET INC | 9,112 | $1.4B | 1.24% | |
| 22 | PGRPROGRESSIVE CORP | 4,783 | $1.4B | 1.19% | |
| 23 | FTECFIDELITY COVINGTON TRUST | 7,599 | $1.2B | 1.08% | |
| 24 | NVONOVO-NORDISK A S | 15,756 | $1.1B | 0.96% | |
| 25 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,316 | $1.1B | 0.96% | |
| 26 | HWMHOWMET AEROSPACE INC | 8,394 | $1.1B | 0.96% | |
| 27 | CLOABLACKROCK ETF TRUST II | 20,142 | $1.0B | 0.92% | |
| 28 | T7DTRANSDIGM GROUP INC | 721 | $997.6M | 0.88% | |
| 29 | VTIVANGUARD INDEX FDS | 3,533 | $971.0M | 0.85% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 11,722 | $958.4M | 0.84% | |
| 31 | ACGLARCH CAP GROUP LTD | 9,943 | $956.3M | 0.84% | |
| 32 | FDEVFIDELITY COVINGTON TRUST | 29,832 | $876.5M | 0.77% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 11,159 | $847.0M | 0.74% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 22,988 | $819.3M | 0.72% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 833 | $787.7M | 0.69% | |
| 36 | XMHQINVESCO EXCHANGE TRADED FD T | 8,536 | $781.3M | 0.69% | |
| 37 | IWYISHARES TR | 3,527 | $743.9M | 0.65% | |
| 38 | FLBLFRANKLIN TEMPLETON ETF TR | 30,689 | $738.7M | 0.65% | |
| 39 | IVVISHARES TR | 1,119 | $628.9M | 0.55% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,122 | $627.4M | 0.55% | |
| 41 | EWYISHARES INC | 11,419 | $617.1M | 0.54% | |
| 42 | EWTISHARES INC | 12,709 | $603.4M | 0.53% | |
| 43 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,708 | $597.8M | 0.53% | |
| 44 | IWPISHARES TR | 5,019 | $589.7M | 0.52% | |
| 45 | FLDRFIDELITY MERRIMACK STR TR | 11,743 | $588.6M | 0.52% | |
| 46 | DTMDT MIDSTREAM INC | 5,839 | $563.3M | 0.50% | |
| 47 | QGRWWISDOMTREE TR | 12,771 | $560.6M | 0.49% | |
| 48 | DPGDUFF & PHELPS UTLITY AND INF | 44,933 | $549.5M | 0.48% | |
| 49 | EPOLISHARES TR | 19,241 | $538.9M | 0.47% | |
| 50 | VBVANGUARD INDEX FDS | 2,394 | $530.9M | 0.47% | |
| 51 | AZOAUTOZONE INC | 134 | $510.9M | 0.45% | |
| 52 | SPGIS&P GLOBAL INC | 972 | $493.9M | 0.43% | |
| 53 | LMTLOCKHEED MARTIN CORP | 1,105 | $493.7M | 0.43% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 23,439 | $485.2M | 0.43% | |
| 55 | PANWPALO ALTO NETWORKS INC | 2,838 | $484.3M | 0.43% | |
| 56 | EWDISHARES INC | 11,442 | $481.5M | 0.42% | |
| 57 | PPAINVESCO EXCHANGE TRADED FD T | 4,003 | $466.6M | 0.41% | |
| 58 | VXUSVANGUARD STAR FDS | 7,104 | $441.2M | 0.39% | |
| 59 | FBCGFIDELITY COVINGTON TRUST | 11,009 | $440.0M | 0.39% | |
| 60 | STRLSTERLING INFRASTRUCTURE INC | 3,801 | $430.3M | 0.38% | |
| 61 | VOVANGUARD INDEX FDS | 1,590 | $411.3M | 0.36% | |
| 62 | METAMETA PLATFORMS INC | 713 | $411.0M | 0.36% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,655 | $406.0M | 0.36% | |
| 64 | MPCMARATHON PETE CORP | 2,711 | $395.0M | 0.35% | |
| 65 | PSXPHILLIPS 66 | 3,196 | $394.7M | 0.35% | |
| 66 | PCNPIMCO CORPORATE & INCM STRG | 27,690 | $378.0M | 0.33% | |
| 67 | SMHVANECK ETF TRUST | 1,786 | $377.8M | 0.33% | |
| 68 | FFLCFIDELITY COVINGTON TRUST | 8,557 | $372.2M | 0.33% | |
| 69 | BITBLACKROCK MULTI SECTOR INC T | 25,535 | $369.7M | 0.32% | |
| 70 | GOOGALPHABET INC | 2,339 | $365.5M | 0.32% | |
| 71 | MODMODINE MFG CO | 4,684 | $359.5M | 0.32% | |
| 72 | KLACKLA CORP | 527 | $358.3M | 0.31% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 681 | $356.6M | 0.31% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,137 | $354.7M | 0.31% | |
| 75 | FLOTISHARES TR | 6,663 | $340.1M | 0.30% | |
| 76 | FHLCFIDELITY COVINGTON TRUST | 4,356 | $297.6M | 0.26% | |
| 77 | NDAQNASDAQ INC | 3,917 | $297.1M | 0.26% | |
| 78 | PFNPIMCO INCOME STRATEGY FD II | 38,642 | $291.4M | 0.26% | |
| 79 | HYTBLACKROCK CORPOR HI YLD FD I | 30,362 | $290.9M | 0.26% | |
| 80 | BNDVANGUARD BD INDEX FDS | 3,927 | $288.4M | 0.25% | |
| 81 | PPHVANECK ETF TRUST | 3,130 | $285.2M | 0.25% | |
| 82 | FQIDIGITAL RLTY TR INC | 1,944 | $278.5M | 0.24% | |
| 83 | FICOFAIR ISAAC CORP | 145 | $267.4M | 0.24% | |
| 84 | SMINISHARES TR | 3,842 | $261.6M | 0.23% | |
| 85 | LNGCHENIERE ENERGY INC | 1,025 | $237.1M | 0.21% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 165 | $236.4M | 0.21% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 673 | $232.3M | 0.20% | |
| 88 | MCKMCKESSON CORP | 344 | $231.5M | 0.20% | |
| 89 | XOMEXXON MOBIL CORP | 1,886 | $224.3M | 0.20% | |
| 90 | VRTVERTIV HOLDINGS CO | 3,082 | $222.5M | 0.20% | |
| 91 | FELGFIDELITY COVINGTON TRUST | 6,989 | $220.2M | 0.19% | |
| 92 | GOFGUGGENHEIM STRATEGIC OPPORTU | 13,677 | $213.0M | 0.19% | |
| 93 | GDEWISDOMTREE TR | 5,131 | $210.6M | 0.19% | |
| 94 | ANGLVANECK ETF TRUST | 7,039 | $203.1M | 0.18% | |
| 95 | PHPARKER-HANNIFIN CORP | 332 | $201.8M | 0.18% | |
| 96 | KLMNINVESCO EXCH TRADED FD TR II | 1,692 | $201.0M | 0.18% | |
| 97 | FENYFIDELITY COVINGTON TRUST | 7,846 | $200.5M | 0.18% | |
| 98 | PFLPIMCO INCOME STRATEGY FD | 21,885 | $188.2M | 0.17% | |
| 99 | BTZBLACKROCK CR ALLOCATION INCO | 12,400 | $132.9M | 0.12% | |
| 100 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,880 | $116.7M | 0.10% |
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