Elm3 Financial Group, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$120.3B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 38,566 | $8.5B | 7.04% | |
| 2 | NVDANVIDIA CORPORATION | 49,031 | $7.7B | 6.44% | |
| 3 | ICLOINVESCO ACTIVELY MANAGED EXC | 255,303 | $6.5B | 5.43% | |
| 4 | MSFTMICROSOFT CORP | 11,233 | $5.6B | 4.65% | |
| 5 | AVGOBROADCOM INC | 18,243 | $5.0B | 4.18% | |
| 6 | LLYELI LILLY & CO | 5,914 | $4.6B | 3.83% | |
| 7 | MTUMISHARES TR | 17,936 | $4.3B | 3.58% | |
| 8 | NDQINVESCO QQQ TR | 7,531 | $4.2B | 3.45% | |
| 9 | BRLNBLACKROCK ETF TRUST II | 75,286 | $3.9B | 3.24% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 15,288 | $3.5B | 2.89% | |
| 11 | XMMOINVESCO EXCHANGE TRADED FD T | 26,394 | $3.4B | 2.82% | |
| 12 | AAPLAPPLE INC | 15,003 | $3.1B | 2.56% | |
| 13 | LONZPIMCO ETF TR | 46,615 | $2.4B | 1.98% | |
| 14 | WRBBERKLEY W R CORP | 26,696 | $2.0B | 1.63% | |
| 15 | THYFT ROWE PRICE ETF INC | 33,880 | $1.8B | 1.47% | |
| 16 | HWMHOWMET AEROSPACE INC | 9,015 | $1.7B | 1.40% | |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 53,667 | $1.7B | 1.37% | |
| 18 | PDIPIMCO DYNAMIC INCOME FD | 84,325 | $1.6B | 1.33% | |
| 19 | PTYPIMCO CORPORATE & INCOME OPP | 111,940 | $1.6B | 1.29% | |
| 20 | GOOGLALPHABET INC | 8,758 | $1.5B | 1.28% | |
| 21 | HDHOME DEPOT INC | 4,071 | $1.5B | 1.24% | |
| 22 | FTECFIDELITY COVINGTON TRUST | 7,521 | $1.5B | 1.23% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,456 | $1.3B | 1.10% | |
| 24 | PGRPROGRESSIVE CORP | 4,773 | $1.3B | 1.06% | |
| 25 | JAAAJANUS DETROIT STR TR | 24,789 | $1.3B | 1.05% | |
| 26 | FDEVFIDELITY COVINGTON TRUST | 36,303 | $1.2B | 0.98% | |
| 27 | T7DTRANSDIGM GROUP INC | 699 | $1.1B | 0.88% | |
| 28 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,645 | $1.1B | 0.88% | |
| 29 | VTIVANGUARD INDEX FDS | 3,233 | $982.6M | 0.82% | |
| 30 | EWYISHARES INC | 11,843 | $850.1M | 0.71% | |
| 31 | PANWPALO ALTO NETWORKS INC | 4,101 | $839.2M | 0.70% | |
| 32 | PPAINVESCO EXCHANGE TRADED FD T | 5,885 | $833.9M | 0.69% | |
| 33 | IWYISHARES TR | 3,285 | $809.7M | 0.67% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 798 | $789.8M | 0.66% | |
| 35 | STRLSTERLING INFRASTRUCTURE INC | 3,392 | $782.6M | 0.65% | |
| 36 | ACGLARCH CAP GROUP LTD | 8,460 | $770.2M | 0.64% | |
| 37 | EWTISHARES INC | 12,854 | $737.8M | 0.61% | |
| 38 | FLBLFRANKLIN TEMPLETON ETF TR | 30,068 | $728.6M | 0.61% | |
| 39 | NVONOVO-NORDISK A S | 9,575 | $660.9M | 0.55% | |
| 40 | IWPISHARES TR | 4,640 | $643.5M | 0.54% | |
| 41 | EPOLISHARES TR | 19,424 | $626.6M | 0.52% | |
| 42 | METAMETA PLATFORMS INC | 801 | $591.3M | 0.49% | |
| 43 | DTMDT MIDSTREAM INC | 5,324 | $585.1M | 0.49% | |
| 44 | IVVISHARES TR | 917 | $569.5M | 0.47% | |
| 45 | FBCGFIDELITY COVINGTON TRUST | 11,623 | $560.7M | 0.47% | |
| 46 | VBVANGUARD INDEX FDS | 2,291 | $542.9M | 0.45% | |
| 47 | DPGDUFF & PHELPS UTLITY AND INF | 43,529 | $540.2M | 0.45% | |
| 48 | EWDISHARES INC | 11,677 | $534.1M | 0.44% | |
| 49 | CLOABLACKROCK ETF TRUST II | 10,270 | $533.2M | 0.44% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 1,039 | $529.2M | 0.44% | |
| 51 | GDEWISDOMTREE TR | 10,868 | $512.5M | 0.43% | |
| 52 | VXUSVANGUARD STAR FDS | 7,104 | $490.8M | 0.41% | |
| 53 | KLACKLA CORP | 539 | $482.8M | 0.40% | |
| 54 | AZOAUTOZONE INC | 130 | $482.6M | 0.40% | |
| 55 | NFLXNETFLIX INC | 359 | $480.7M | 0.40% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 4,892 | $480.6M | 0.40% | |
| 57 | SMHVANECK ETF TRUST | 1,702 | $474.8M | 0.39% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,634 | $473.8M | 0.39% | |
| 59 | QGRWWISDOMTREE TR | 9,009 | $473.4M | 0.39% | |
| 60 | FLDRFIDELITY MERRIMACK STR TR | 9,430 | $472.2M | 0.39% | |
| 61 | FCOMFIDELITY COVINGTON TRUST | 7,263 | $470.7M | 0.39% | |
| 62 | SPYSPDR S&P 500 ETF TR | 755 | $466.3M | 0.39% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 5,623 | $466.3M | 0.39% | |
| 64 | SPGIS&P GLOBAL INC | 881 | $464.5M | 0.39% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 1,429 | $461.2M | 0.38% | |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 21,501 | $449.8M | 0.37% | |
| 67 | VCLTVANGUARD SCOTTSDALE FDS | 5,907 | $448.3M | 0.37% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,933 | $437.8M | 0.36% | |
| 69 | FELGFIDELITY COVINGTON TRUST | 11,548 | $427.6M | 0.36% | |
| 70 | LMTLOCKHEED MARTIN CORP | 910 | $421.5M | 0.35% | |
| 71 | FFLCFIDELITY COVINGTON TRUST | 8,558 | $418.1M | 0.35% | |
| 72 | VOVANGUARD INDEX FDS | 1,480 | $414.3M | 0.34% | |
| 73 | PCNPIMCO CORPORATE & INCM STRG | 32,490 | $412.3M | 0.34% | |
| 74 | MODMODINE MFG CO | 4,108 | $404.6M | 0.34% | |
| 75 | GOOGALPHABET INC | 2,245 | $398.3M | 0.33% | |
| 76 | BITBLACKROCK MULTI SECTOR INC T | 27,261 | $398.0M | 0.33% | |
| 77 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,370 | $393.9M | 0.33% | |
| 78 | NRANRG ENERGY INC | 2,345 | $376.6M | 0.31% | |
| 79 | FEMRFIDELITY COVINGTON TRUST | 13,243 | $374.6M | 0.31% | |
| 80 | VRTVERTIV HOLDINGS CO | 2,898 | $372.1M | 0.31% | |
| 81 | ANETARISTA NETWORKS INC | 3,550 | $363.2M | 0.30% | |
| 82 | FIDIFIDELITY COVINGTON TRUST | 15,483 | $360.6M | 0.30% | |
| 83 | NDAQNASDAQ INC | 3,914 | $350.0M | 0.29% | |
| 84 | VSTVISTRA CORP | 1,758 | $340.7M | 0.28% | |
| 85 | FQIDIGITAL RLTY TR INC | 1,787 | $311.4M | 0.26% | |
| 86 | HYTBLACKROCK CORPOR HI YLD FD I | 31,262 | $304.8M | 0.25% | |
| 87 | FFDIFIDELITY COVINGTON TRUST | 10,192 | $302.6M | 0.25% | |
| 88 | PFNPIMCO INCOME STRATEGY FD II | 40,690 | $300.7M | 0.25% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 1,635 | $297.1M | 0.25% | |
| 90 | SMINISHARES TR | 3,742 | $288.8M | 0.24% | |
| 91 | FFGXFIDELITY COVINGTON TRUST | 10,009 | $288.6M | 0.24% | |
| 92 | MPCMARATHON PETE CORP | 1,726 | $286.7M | 0.24% | |
| 93 | VFMVVANGUARD WELLINGTON FD | 2,179 | $279.4M | 0.23% | |
| 94 | PSXPHILLIPS 66 | 2,315 | $276.1M | 0.23% | |
| 95 | LNGCHENIERE ENERGY INC | 1,027 | $250.0M | 0.21% | |
| 96 | MCKMCKESSON CORP | 331 | $242.6M | 0.20% | |
| 97 | RSGREPUBLIC SVCS INC | 952 | $234.8M | 0.20% | |
| 98 | PFLPIMCO INCOME STRATEGY FD | 27,833 | $232.1M | 0.19% | |
| 99 | URAGLOBAL X FDS | 5,730 | $222.4M | 0.18% | |
| 100 | ANGLVANECK ETF TRUST | 7,515 | $220.0M | 0.18% |
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