Elm3 Financial Group, LLC
Q4 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
113
- Value ($000)
$120,563
- Date Filed01/22/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 023135106 | $8.51M | 7 % | 36,875 | ||
NVIDIA CORPORATION | COM | 67066G104 | $7.93M | 7 % | 42,530 | ||
BROADCOM INC | COM | 11135F101 | $5.7M | 5 % | 16,479 | ||
MICROSOFT CORP | COM | 594918104 | $4.9M | 4 % | 10,124 | ||
ELI LILLY & CO | COM | 532457108 | $4.42M | 4 % | 4,109 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.29M | 4 % | 6,978 | ||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | $4.08M | 3 % | 159,783 | ||
APPLE INC | COM | 037833100 | $3.65M | 3 % | 13,414 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $3.62M | 3 % | 14,303 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $2.97M | 3 % | 21,418 |
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