Elm3 Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$121,965
Net value change ($000)
+1,700 (1.4%)
New positions
8
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 920 61.6%
NVDA 746 9.6%
AVGO 745 14.8%
GOOGL 539 34.9%
AAPL 496 16.1%
PTY 412 26.5%
ATO 347 NEW
EME 303 NEW
UNH 298 NEW
PDN 291 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICLO -933 -14.3%
BRLN -894 -22.9%
LLY -874 -19.0%
MTUM -551 -12.8%
NVO -361 -54.6%
BXSL -338 -20.5%
LONZ -329 -13.8%
SMIN -289 -100.0%
RSG -235 -100.0%
FLOT -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type