Elm3 Financial Group, LLC Reduced Holdings in Q3 2025

Elm3 Financial Group, LLC

  • $122 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Invesco Actively Managed Exc
-36.9K
- 14.46%
N/A
218K $5.59B
BRLN
Blackrock ETF Tr Ii Fltg Rate
-17.5K
- 23.29%
N/A
57.8K $3.01B
LLY
Eli Lilly & CO

Healthcare
-1.02K
- 17.18%
$625.65 - $812.69 $636K - $826K
4.9K $3.74B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.28K
- 18.28%
$236.25 - $257.69 $775K - $845K
14.7K $3.76B
NVO
Novo Nordisk A S

Healthcare
-4.16K
- 43.46%
$45.38 - $71.7 $189K - $298K
5.41K $300M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.36K
- 6.26%
$26.07 - $32.55 $87.5K - $109K
50.3K $1.31B
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-6.52K
- 13.99%
$50.7 - $51.11 $331K - $333K
40.1K $2.05B
TDG
Trans Digm Group Inc

Industrials
-50
- 7.15%
$1271.04 - $1620.83 $63.6K - $81K
649 $855M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.51K
- 44.55%
$81.75 - $84.54 $205K - $212K
3.12K $262M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-2.6K
- 43.93%
$73.94 - $78.51 $192K - $204K
3.31K $257M
PGR
Progressive Corp

Financial Services
-274
- 5.74%
$238.61 - $264.3 $65.4K - $72.4K
4.5K $1.11B
AMZN
Amazon Com Inc

Consumer Cyclical
-756
- 1.96%
$211.65 - $238.24 $160K - $180K
37.8K $8.3B
MSFT
Microsoft Corp

Technology
-721
- 6.42%
$491.09 - $535.64 $354K - $386K
10.5K $5.44B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.77K
- 15.7%
$59.61 - $63.09 $165K - $175K
14.9K $936M
THYF
T Rowe Price Exchange Traded F
-2.37K
- 6.98%
N/A
31.5K $1.65B
Wisdomtree Tr
-2.77K
- 30.72%
N/A
6.24K $358M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.38K
- 28.19%
$98.53 - $107.1 $136K - $148K
3.51K $369M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-2.1K
- 7.97%
$128.6 - $136.01 $270K - $286K
24.3K $3.28B
DLR
Digital Realty Trust, Inc.

Real Estate
-480
- 26.86%
$161.21 - $180.02 $77.4K - $86.4K
1.31K $226M
LMT
Lockheed Martin Corp

Industrials
-234
- 25.71%
$410.74 - $499.21 $96.1K - $117K
676 $337M
PSX
Phillips 66

Energy
-741
- 32.01%
$118.37 - $139.46 $87.7K - $103K
1.57K $214M
HWM
Howmet Aerospace Inc.

Industrials
-778
- 8.63%
$171.0 - $196.23 $133K - $153K
8.24K $1.62B
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 1.38%
$915.95 - $994.57 $10.1K - $10.9K
787 $728M
SPGI
S&P Global Inc.

Financial Services
-50
- 5.68%
$484.94 - $564.15 $24.2K - $28.2K
831 $404M
Blackrock ETF Trust Ii
-908
- 8.84%
N/A
9.36K $486M
PANW
Palo Alto Networks Inc

Technology
-208
- 5.07%
$167.06 - $208.19 $34.7K - $43.3K
3.89K $793M
DTM
Dt Midstream, Inc.

Energy
-550
- 10.33%
$99.17 - $113.27 $54.5K - $62.3K
4.77K $540M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-690
- 8.24%
$46.37 - $47.77 $32K - $33K
7.68K $365M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-827
- 7.08%
$43.68 - $47.85 $36.1K - $39.6K
10.9K $512M
VTI
Vanguard Total Stock Market Et

ETFs
-300
- 9.28%
$303.93 - $329.86 $91.2K - $99K
2.93K $963M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-863
- 4.01%
$20.84 - $21.03 $18K - $18.1K
20.6K $432M
LNG
Cheniere Energy, Inc.

Energy
-31
- 3.02%
$222.68 - $244.28 $6.9K - $7.57K
996 $234M
VST
Vistra Corp.

Utilities
-97
- 5.52%
$182.0 - $217.92 $17.7K - $21.1K
1.66K $325M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-391
- 2.01%
$31.29 - $34.07 $12.2K - $13.3K
19K $613M
NDAQ
Nasdaq, Inc.

Financial Services
-94
- 2.4%
$86.73 - $96.94 $8.15K - $9.11K
3.82K $338M
VFMV
Vanguard Wellington Fd

ETFs
-121
- 5.55%
$126.35 - $131.95 $15.3K - $16K
2.06K $270M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-156
- 0.63%
$50.53 - $50.82 $7.88K - $7.93K
24.6K $1.25B
AZO
Autozone Inc

Consumer Cyclical
-18
- 13.85%
$3649.42 - $4354.54 $65.7K - $78.4K
112 $481M
MPC
Marathon Petroleum Corp

Energy
-245
- 14.19%
$158.59 - $198.69 $38.9K - $48.7K
1.48K $285M
IWP
Ishares Russell Mid Cap Growth

ETFs
-124
- 2.67%
$137.51 - $145.26 $17.1K - $18K
4.52K $643M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-92
- 0.67%
$14.8 - $15.15 $1.36K - $1.39K
13.6K $203M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-1.47K
- 3.38%
$12.22 - $12.91 $18K - $19K
42.1K $543M
PFL
Pimco Income Strategy Fund

Financial Services
-140
- 0.5%
$8.25 - $8.57 $1.16K - $1.2K
27.7K $236M
IWY
Ishares Tr Russell 200 Growth

ETFs
-305
- 9.28%
$243.93 - $275.62 $74.4K - $84.1K
2.98K $815M
WRB
Berkley W R Corp

Financial Services
-1.01K
- 3.78%
$67.78 - $76.62 $68.5K - $77.4K
25.7K $1.97B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-310
- 13.63%
$89.32 - $107.82 $27.7K - $33.4K
1.97K $212M
URA
Global X Uranium ETF

ETFs
-677
- 11.82%
$36.45 - $50.4 $24.7K - $34.1K
5.05K $241M
VB
Vanguard Small Cap ETF

ETFs
-77
- 3.36%
$237.58 - $259.17 $18.3K - $20K
2.21K $563M
FMIL
Fidelity Covington Tr New Mill
-68
- 0.79%
N/A
8.49K $442M
Activity Summary
Buys All Purchases 40 New Holdings 8 Increased Positions 32 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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