Sign in

Elm3 Financial Group, LLC

CIK:0002011201
Investment Adviser
$159M AUM
111 holdings
Alpharetta, GA, United States
Founded:2022
5 employees
Latest filing:Sep 30, 2025

ELM3 Financial Group, LLC is an investment advisory firm headquartered in Alpharetta, Georgia, USA. The firm was formed in 2022 and manages assets for individual investors, particularly high net worth individuals, across diversified portfolios. With approximately 5 employees, ELM3 provides investment management and financial advisory services tailored toward helping individuals and families achieve their wealth and retirement goals.

Investment Strategy

ELM3 Financial Group, LLC primarily manages discretionary investment portfolios for individuals and high net worth clients, focusing on a diversified selection of equities and ETFs. The firm's strategy aims to balance growth and risk by investing in a combination of large-cap stocks, technology leaders, and income-generating vehicles such as ETFs and closed-end funds. Portfolio construction is driven by client goals, risk tolerance, and an emphasis on achieving long-term capital appreciation while providing some current income. There is a noticeable tilt towards major US equities and select diversified funds, evidenced by holdings like Amazon, Nvidia, Microsoft, and a variety of index and fixed income ETFs.

Top Buys
H
HDHOME DEPOT INC
+$920.8K
A
AVGOBROADCOM INC
+$745.4K
N
NVDANVIDIA CORPORATION
+$745.4K
G
GOOGLALPHABET INC
+$538.5K
A
AAPLAPPLE INC
+$495.6K
Top Sells
I
ICLOINVESCO ACTIVELY MANAGED EXC
-$932.7K
B
BRLNBLACKROCK ETF TRUST II
-$893.6K
L
LLYELI LILLY & CO
-$873.7K
M
MTUMISHARES TR
-$551.8K
N
NVONOVO-NORDISK A S
-$360.5K

Top Holdings

N
NVDANVIDIA CORPORATION
+7.0%$8.5M
A
AMZNAMAZON COM INC
+6.8%$8.3M
A
AVGOBROADCOM INC
+4.7%$5.8M
I
ICLOINVESCO ACTIVELY MANAGED EXC
+4.6%$5.6M
M
MSFTMICROSOFT CORP
+4.5%$5.4M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION6.96%$8.5M45,513$134.29$186.58+$745.4K
A
AMZN
AMAZON COM INC6.81%$8.3M37,810$205.49$219.57-$159.1K
A
AVGO
BROADCOM INC4.73%$5.8M17,502$231.84$329.91+$745.4K
I
ICLO
INVESCO ACTIVELY MANAGED EXC4.59%$5.6M218,386$25.64$25.61-$932.7K
M
MSFT
MICROSOFT CORP4.46%$5.4M10,512$421.50$517.95-$142.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.8%
SERVICES-PREPACKAGED SOFTWARE
+5.1%
PHARMACEUTICAL PREPARATIONS
+3.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%