Elm3 Financial Group, LLC
Q3 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
111
- Value ($000)
$121,965
- Date Filed 10/21/2025
- Form type13F-HR
- CIK 0002011201
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $8.49M | 7 % | 45,513 | ||
A AMAZON COM INC | COM | 023135106 | $8.30M | 7 % | 37,810 | ||
A BROADCOM INC | COM | 11135F101 | $5.77M | 5 % | 17,502 | ||
I INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | $5.59M | 5 % | 218,386 | ||
M MICROSOFT CORP | COM | 594918104 | $5.44M | 5 % | 10,512 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.34M | 4 % | 7,228 | ||
M ISHARES TR | MSCI USA MMENTM | 46432F396 | $3.76M | 3 % | 14,657 | ||
L ELI LILLY & CO | COM | 532457108 | $3.74M | 3 % | 4,898 | ||
A APPLE INC | COM | 037833100 | $3.57M | 3 % | 14,035 | ||
Q INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $3.57M | 3 % | 14,458 |
Rows Per Page
10
- 10
- 50
- 100