Elm3 Financial Group, LLC
Q1 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
101
- Value ($000)
$113,786
- Date Filed05/06/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ICLO INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | $8.45M | 7 % | 331,625 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.57M | 7 % | 39,775 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.54M | 5 % | 51,099 | ||
LLY ELI LILLY & CO | COM | 532457108 | $5.30M | 5 % | 6,417 | ||
BRLN BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | $5.26M | 5 % | 101,364 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.46M | 4 % | 11,892 | ||
MTUM ISHARES TR | MSCI USA MMENTM | 46432F396 | $4.26M | 4 % | 21,066 | ||
AAPL APPLE INC | COM | 037833100 | $3.90M | 3 % | 17,547 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.79M | 3 % | 8,088 | ||
XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $3.31M | 3 % | 29,068 |
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