Elm3 Financial Group, LLC
Q2 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
108
- Value ($000)
$120,265
- Date Filed07/23/2025
- Form type13F-HR
- CIK0002011201
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | COM | 023135106 | $8.46 M | 7 % | 38,566 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $7.75 M | 6 % | 49,031 | ||
ICLO INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | $6.53 M | 5 % | 255,303 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.59 M | 5 % | 11,233 | ||
AVGO BROADCOM INC | COM | 11135F101 | $5.03 M | 4 % | 18,243 | ||
LLY ELI LILLY & CO | COM | 532457108 | $4.61 M | 4 % | 5,914 | ||
MTUM ISHARES TR | MSCI USA MMENTM | 46432F396 | $4.31 M | 4 % | 17,936 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.15 M | 4 % | 7,531 | ||
BRLN BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | $3.90 M | 3 % | 75,286 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $3.47 M | 3 % | 15,288 |
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