Elm3 Financial Group, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$120.6B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 504 | $243.0M | 0.20% | |
| 102 | EWDISHARES INC | 4,888 | $240.0M | 0.20% | |
| 103 | NRANRG ENERGY INC | 1,494 | $237.0M | 0.20% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 2,307 | $236.0M | 0.20% | |
| 105 | PFLPIMCO INCOME STRATEGY FD | 27,435 | $231.0M | 0.19% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 1,044 | $229.0M | 0.19% | |
| 107 | ANGLVANECK ETF TRUST | 7,219 | $211.0M | 0.18% | |
| 108 | VOTVANGUARD INDEX FDS | 740 | $206.0M | 0.17% | |
| 109 | LNGCHENIERE ENERGY INC | 1,031 | $200.0M | 0.17% | |
| 110 | BKSEBNY MELLON ETF TRUST | 1,782 | $200.0M | 0.17% | |
| 111 | JIREJ P MORGAN EXCHANGE TRADED F | 2,682 | $200.0M | 0.17% | |
| 112 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,026 | $129.0M | 0.11% | |
| 113 | BTZBLACKROCK CR ALLOCATION INCO | 11,400 | $123.0M | 0.10% |
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