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 |
|---|---|---|---|---|---|
| 101 | EFOPROSHARES TR | 3,894 | $219.7M | 0.18% | |
| 102 | FLOTISHARES TR | 4,263 | $217.5M | 0.18% | |
| 103 | PPHVANECK ETF TRUST | 2,439 | $214.5M | 0.18% | |
| 104 | AJGGALLAGHER ARTHUR J & CO | 658 | $210.6M | 0.18% | |
| 105 | PHPARKER-HANNIFIN CORP | 300 | $209.5M | 0.17% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 2,275 | $205.0M | 0.17% | |
| 107 | GOFGUGGENHEIM STRATEGIC OPPORTU | 13,667 | $203.5M | 0.17% | |
| 108 | BTZBLACKROCK CR ALLOCATION INCO | 13,400 | $146.3M | 0.12% |
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