Elm3 Financial Group, LLC Portfolio Holdings

Elm3 Financial Group, LLC

$122 Billion
Q3 2025

Elm3 Financial Group, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.49B, Amazon Com Inc with a value of $8.3B, Broadcom Inc. with a value of $5.77B, Invesco Actively Managed Exc with a value of $5.59B, and Microsoft Corp with a value of $5.44B.

Examining the 13F form we can see an increase of $1.7B in the current position value, from $120B to 122B.

Elm3 Financial Group, LLC is based out at Alpharetta, GA

Below you can find more details about Elm3 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion

ETFs: $40.1 Billion

Technology: $25.9 Billion

Financial Services: $12.6 Billion

Consumer Cyclical: $11.9 Billion

Industrials: $5.06 Billion

Healthcare: $4.6 Billion

Communication Services: $3.7 Billion

Utilities: $1.63 Billion

Other: $2.23 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.34 Billion 3.56% of portfolio	7,228	Q3 2025 Reduced 4.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.76 Billion 3.08% of portfolio	14,657	Q3 2025 Reduced 18.28%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.57 Billion 2.93% of portfolio	14,458	Q3 2025 Reduced 5.43%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.28 Billion 2.69% of portfolio	24,291	Q3 2025 Reduced 7.97%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$2.05 Billion 1.68% of portfolio	40,093	Q3 2025 Reduced 13.99%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.65 Billion 1.35% of portfolio	7,431	Q3 2025 Reduced 1.2%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.37 Billion 1.12% of portfolio	32,644	Q3 2025 Reduced 2.43%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.25 Billion 1.03% of portfolio	24,633	Q3 2025 Reduced 0.63%
FDEV Fidelity International Multifa ETFs	$0	$1.26 Billion 1.03% of portfolio	37,985	Q3 2025 Added 4.63%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Billion 0.87% of portfolio	6,841	Q3 2025 Added 16.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$963 Million 0.79% of portfolio	2,933	Q3 2025 Reduced 9.28%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$936 Million 0.77% of portfolio	14,874	Q3 2025 Reduced 15.7%
EWY Ishares Inc Msci South Korea E ETFs	$0	$920 Million 0.75% of portfolio	11,486	Q3 2025 Reduced 3.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$815 Million 0.67% of portfolio	2,980	Q3 2025 Reduced 9.28%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$809 Million 0.66% of portfolio	33,691	Q3 2025 Added 12.05%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$789 Million 0.65% of portfolio	12,401	Q3 2025 Reduced 3.52%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$643 Million 0.53% of portfolio	4,516	Q3 2025 Reduced 2.67%
GDE Wisdomtree Tr Efficient Gold P ETFs	$0	$637 Million 0.52% of portfolio	11,102	Q3 2025 Added 2.15%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$613 Million 0.5% of portfolio	19,033	Q3 2025 Reduced 2.01%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$609 Million 0.5% of portfolio	11,346	Q3 2025 Reduced 2.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$596 Million 0.49% of portfolio	891	Q3 2025 Reduced 2.84%
VB Vanguard Small Cap ETF ETFs	$0	$563 Million 0.46% of portfolio	2,214	Q3 2025 Reduced 3.36%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$567 Million 0.46% of portfolio	11,289	Q3 2025 Added 19.71%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$564 Million 0.46% of portfolio	7,940	Q3 2025 Added 9.32%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$543 Million 0.44% of portfolio	1,663	Q3 2025 Reduced 2.29%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$522 Million 0.43% of portfolio	7,104	Q1 2025 New
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$512 Million 0.42% of portfolio	10,850	Q3 2025 Reduced 7.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$499 Million 0.41% of portfolio	750	Q3 2025 Reduced 0.66%
VO Vanguard Mid Cap ETF ETFs	$0	$472 Million 0.39% of portfolio	1,608	Q3 2025 Added 8.65%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$432 Million 0.35% of portfolio	20,638	Q3 2025 Reduced 4.01%
FIDI Fidelity Covington Tr ETFs	$0	$415 Million 0.34% of portfolio	16,961	Q3 2025 Added 9.55%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$365 Million 0.3% of portfolio	7,680	Q3 2025 Reduced 8.24%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$369 Million 0.3% of portfolio	3,513	Q3 2025 Reduced 28.19%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$336 Million 0.28% of portfolio	1,773	Q3 2025 Added 8.44%
PDN Invesco Fd Tr ETFs	$0	$291 Million 0.24% of portfolio	7,084	Q3 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$262 Million 0.22% of portfolio	3,118	Q3 2025 Reduced 44.55%
VFMV Vanguard Wellington Fd ETFs	$0	$270 Million 0.22% of portfolio	2,058	Q3 2025 Reduced 5.55%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$257 Million 0.21% of portfolio	3,312	Q3 2025 Reduced 43.93%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$240 Million 0.2% of portfolio	3,104	Q3 2025 New
URA Global X Uranium ETF ETFs	$0	$241 Million 0.2% of portfolio	5,053	Q3 2025 Reduced 11.82%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$223 Million 0.18% of portfolio	7,516	Q3 2025 Added 0.01%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$208 Million 0.17% of portfolio	3,050	Q3 2025 New

Summary

Portfolio
No. of Stocks 111
Current Value $122 Billion
Prior Value $120 Billion
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Elm3 Financial Group, LLC Portfolio Holdings