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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Fidelity Covington Trust	-	$553 Million 0.45% of portfolio	-	Q3 2025 Added 34.49%
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	$0	$543 Million 0.45% of portfolio	42,058	Q3 2025 Reduced 3.38%
Arista Networks Inc	-	$535 Million 0.44% of portfolio	-	Q3 2025 Added 3.41%
DTM Dt Midstream, Inc. Energy	$10.6B	$540 Million 0.44% of portfolio	4,774	Q3 2025 Reduced 10.33%
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%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.53T	$518 Million 0.42% of portfolio	1,855	Q3 2025 Reduced 4.04%
CRWD Crowd Strike Holdings, Inc. Technology	$108B	$515 Million 0.42% of portfolio	1,051	Q3 2025 Added 1.15%
NFLX Netflix Inc Communication Services	$552B	$508 Million 0.42% of portfolio	424	Q3 2025 Added 18.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$499 Million 0.41% of portfolio	750	Q3 2025 Reduced 0.66%
GOOG Alphabet Inc. Communication Services	$1.53T	$501 Million 0.41% of portfolio	2,056	Q3 2025 Reduced 8.42%
Blackrock ETF Trust Ii	-	$486 Million 0.4% of portfolio	-	Q3 2025 Reduced 8.84%
VO Vanguard Mid Cap ETF ETFs	$0	$472 Million 0.39% of portfolio	1,608	Q3 2025 Added 8.65%
MOD Modine Manufacturing CO Consumer Cyclical	$8.2B	$477 Million 0.39% of portfolio	3,356	Q3 2025 Reduced 18.31%
AZO Autozone Inc Consumer Cyclical	$76B	$481 Million 0.39% of portfolio	112	Q3 2025 Reduced 13.85%
CEG Constellation Energy Corp Utilities	$117B	$475 Million 0.39% of portfolio	1,444	Q3 2025 Added 1.05%
NRG Nrg Energy, Inc. Utilities	$38.5B	$482 Million 0.39% of portfolio	2,974	Q3 2025 Added 26.82%
PCN Pimco Corporate & Income Strategy Fund Financial Services	$0	$462 Million 0.38% of portfolio	34,500	Q3 2025 Added 6.19%
BIT Black Rock Multi Sector Income Trust Financial Services	$0	$461 Million 0.38% of portfolio	34,452	Q3 2025 Added 26.38%
FMIL Fidelity Covington Tr New Mill	-	$442 Million 0.36% of portfolio	-	Q3 2025 Reduced 0.79%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$432 Million 0.35% of portfolio	20,638	Q3 2025 Reduced 4.01%
VRT Vertiv Holdings CO Industrials	$32.7B	$423 Million 0.35% of portfolio	2,805	Q3 2025 Reduced 3.21%
FIDI Fidelity Covington Tr ETFs	$0	$415 Million 0.34% of portfolio	16,961	Q3 2025 Added 9.55%
Fidelity Covington Trust	-	$415 Million 0.34% of portfolio	-	Q3 2025 Added 38.61%
SPGI S&P Global Inc. Financial Services	$158B	$404 Million 0.33% of portfolio	831	Q3 2025 Reduced 5.68%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$365 Million 0.3% of portfolio	7,680	Q3 2025 Reduced 8.24%
Fidelity Covington Trust	-	$361 Million 0.3% of portfolio	-	Q3 2025 Added 17.5%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$369 Million 0.3% of portfolio	3,513	Q3 2025 Reduced 28.19%
Wisdomtree Tr	-	$358 Million 0.29% of portfolio	-	Q3 2025 Reduced 30.72%
LMT Lockheed Martin Corp Industrials	$128B	$337 Million 0.28% of portfolio	676	Q3 2025 Reduced 25.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$336 Million 0.28% of portfolio	1,773	Q3 2025 Added 8.44%
ATO Atmos Energy Corp Utilities	$24.8B	$347 Million 0.28% of portfolio	2,033	Q3 2025 New
NDAQ Nasdaq, Inc. Financial Services	$44.4B	$338 Million 0.28% of portfolio	3,820	Q3 2025 Reduced 2.4%
PFN Pimco Income Strategy Fund Ii Financial Services	$0	$324 Million 0.27% of portfolio	42,690	Q3 2025 Added 4.92%
VST Vistra Corp. Utilities	$77.7B	$325 Million 0.27% of portfolio	1,661	Q3 2025 Reduced 5.52%
NVO Novo Nordisk A S Healthcare	$124B	$300 Million 0.25% of portfolio	5,414	Q3 2025 Reduced 43.46%
EME Emcor Group, Inc. Industrials	$33.4B	$303 Million 0.25% of portfolio	466	Q3 2025 New
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$306 Million 0.25% of portfolio	32,262	Q3 2025 Added 3.2%
PDN Invesco Fd Tr ETFs	$0	$291 Million 0.24% of portfolio	7,084	Q3 2025 New
UNH Unitedhealth Group Inc Healthcare	$342B	$298 Million 0.24% of portfolio	862	Q3 2025 New
MPC Marathon Petroleum Corp Energy	$91.2B	$285 Million 0.23% of portfolio	1,481	Q3 2025 Reduced 14.19%
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%
MCK Mckesson Corp Healthcare	$113B	$264 Million 0.22% of portfolio	342	Q3 2025 Added 3.32%
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%
DLR Digital Realty Trust, Inc. Real Estate	$49.3B	$226 Million 0.19% of portfolio	1,307	Q3 2025 Reduced 26.86%
LNG Cheniere Energy, Inc. Energy	$55.5B	$234 Million 0.19% of portfolio	996	Q3 2025 Reduced 3.02%

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