Elm3 Financial Group, LLC

Q3 2025 13F Holdings

  • Location
    alpharetta, GA
  • Num holdings

    111

  • Value ($000)

    $121,965

  • Date Filed
    10/21/2025
  • Form type
    13F-HR
  • CIK
    0002011201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
$8.49 M
7 %

45,513

AMZN
AMZN

AMAZON COM INC

COM
$8.30 M
7 %

37,810

AVGO
AVGO

BROADCOM INC

COM
$5.77 M
5 %

17,502

ICLO
ICLO

INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT
$5.59 M
5 %

218,386

MSFT
MSFT

MICROSOFT CORP

COM
$5.44 M
5 %

10,512

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$4.34 M
4 %

7,228

MTUM
MTUM

ISHARES TR

MSCI USA MMENTM
$3.76 M
3 %

14,657

LLY
LLY

ELI LILLY & CO

COM
$3.74 M
3 %

4,898

AAPL
AAPL

APPLE INC

COM
$3.57 M
3 %

14,035

QQQM
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$3.57 M
3 %

14,458

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