Managers / Q1 2025 · view latest →
Elm3 Financial Group, LLC
CIK 0002011201 · 5755 NORTH POINT PARKWAY, SUITE 92, ALPHARETTA, GA, 30022 · 678-297-9500
Summary
Elm3 Financial Group, LLC reported $114M in U.S.-listed holdings across 101 positions for Q1 2025.
Its largest position, Invesco Actively Managed Exc, represents 7.4% of the portfolio.
Compared with Q4 2024, the fund opened 15 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.6% · $56M
- Common Stock · 43.2% · $49M
- Closed-End Fund · 4.9% · $6M
- ADR · 1.3% · $1M
- Other · 0.8% · $956,276
- Other · 0.2% · $278,484
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +21.1K | 21.1K | +$4M | $4M |
| FIDELITY COVINGTON TRUST | NEW | +29.8K | 29.8K | +$876,473 | $876,473 |
| ISHARES INC | NEW | +11.4K | 11.4K | +$617,083 | $617,083 |
| ISHARES INC | NEW | +12.7K | 12.7K | +$603,423 | $603,423 |
| ISHARES TR | NEW | +19.2K | 19.2K | +$538,940 | $538,940 |
| ISHARES INC | NEW | +11.4K | 11.4K | +$481,479 | $481,479 |
| VANGUARD STAR FDS | NEW | +7.1K | 7.1K | +$441,158 | $441,158 |
| VANGUARD BD INDEX FDS | NEW | +3.9K | 3.9K | +$288,438 | $288,438 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 7.43% | $8M | 331.6K |
| 2 | AMZNAMAZON COM INChistory → | COM | 6.65% | $8M | 39.8K |
| 3 | ISHARES TR | MSCI USA MMENTM · RUS TP200 GR ETF · CORE S&P500 ETF · RUS MD CP GR ETF · MSCI POLAND ETF | 5.94% | $7M | 50.0K |
| 4 | BLACKROCK ETF TRUST II | ISHARES FLOATING · ISHARES AAA CLO | 5.54% | $6M | 121.5K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.87% | $6M | 51.1K |
| 6 | LLYELI LILLY & COhistory → | COM | 4.66% | $5M | 6.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.92% | $4M | 11.9K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P MDCP QUALITY | 3.59% | $4M | 37.6K |
| 9 | AAPLAPPLE INChistory → | COM | 3.43% | $4M | 17.5K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.33% | $4M | 8.1K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.71% | $3M | 18.4K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.71% | $3M | 16.0K |
| 13 | PIMCO ETF TR | SR LN ACTIVE ETF | 2.17% | $2M | 48.9K |
| 14 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · INTL MULTIFACTOR | 1.85% | $2M | 37.4K |
| 15 | WRBBERKLEY W R CORPhistory → | COM | 1.77% | $2M | 28.4K |
| 16 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.77% | $2M | 39.8K |
| 17 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 1.67% | $2M | 58.9K |
| 18 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · LG-TERM COR BD | 1.59% | $2M | 22.9K |
| 19 | T ROWE PRICE ETF INC | US HIGH YIELD | 1.57% | $2M | 34.9K |
| 20 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · CORE PLUS BD ETF | 1.48% | $2M | 32.0K |
| 21 | HDHOME DEPOT INChistory → | COM | 1.37% | $2M | 4.3K |
| 22 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.33% | $2M | 76.4K |
| 23 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF | 1.32% | $2M | 5.9K |
| 24 | PTYPIMCO CORPORATE & INCOME OPPhistory → | COM | 1.27% | $1M | 99.6K |
| 25 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.24% | $1M | 9.1K |
| 26 | PGRPROGRESSIVE CORPhistory → | COM | 1.19% | $1M | 4.8K |
| 27 | ISHARES INC | MSCI STH KOR ETF · MSCI TAIWAN ETF | 1.07% | $1M | 24.1K |
| 28 | NVONOVO-NORDISK A S | ADR | 0.96% | $1M | 15.8K |
| 29 | HWMHOWMET AEROSPACE INC | COM | 0.96% | $1M | 8.4K |
| 30 | T7DTRANSDIGM GROUP INC | COM | 0.88% | $997,573 | 721 |
| 31 | ARCH CAP GROUP LTD | ORD | 0.84% | $956,276 | 9.9K |
| 32 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.72% | $819,303 | 23.0K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.69% | $787,682 | 833 |
| 34 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 0.65% | $738,675 | 30.7K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.55% | $627,449 | 1.1K |
| 36 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 0.52% | $588,559 | 11.7K |
| 37 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.50% | $563,319 | 5.8K |
| 38 | WISDOMTREE TR | US QUALITY GROW | 0.49% | $560,647 | 12.8K |
| 39 | DPGDUFF & PHELPS UTLITY AND INF | COM | 0.48% | $549,525 | 44.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $118M | 117 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $121M | 113 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $122M | 111 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 108 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 101 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 90 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.