Financial Enhancement Group LLC
CIK: 0001641438Latest portfolio: $768.7M · Q4 2025
Holdings
135
Total Value
$768.7M
New Positions
11
Closed Positions
8
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 643,969 | $51.9M | 6.76% | -19,257 | |
| 2 | IJRISHARES TR | 249,927 | $32.5M | 4.23% | +853 | |
| 3 | OEFISHARES TR | 78,786 | $26.7M | 3.47% | -1,138 | |
| 4 | AVDEAMERICAN CENTY ETF TR | 309,823 | $26.5M | 3.45% | -611 | |
| 5 | JSIJANUS DETROIT STR TR | 490,883 | $25.6M | 3.34% | +20K | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 330,644 | $20.7M | 2.70% | -5,905 | |
| 7 | JMBSJANUS DETROIT STR TR | 419,204 | $19.2M | 2.50% | +3K | |
| 8 | USMVISHARES TR | 203,637 | $19.2M | 2.50% | +39K | |
| 9 | NDQINVESCO QQQ TR | 30,911 | $19.0M | 2.48% | -15,931 | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 298,619 | $17.9M | 2.33% | +108K | |
| 11 | VFLOVICTORY PORTFOLIOS II | 448,637 | $17.8M | 2.32% | -3,065 | |
| 12 | LGOVFIRST TR EXCHANGE-TRADED FD | 773,034 | $16.8M | 2.19% | -296,366 | |
| 13 | VNLAJANUS DETROIT STR TR | 331,127 | $16.3M | 2.12% | +88K | |
| 14 | DYNFBLACKROCK ETF TRUST | 269,796 | $16.3M | 2.12% | +50K | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 129,039 | $15.2M | 1.97% | +8K | |
| 16 | AAPLAPPLE INC | 56,594 | $14.0M | 1.82% | -1,378 | |
| 17 | QEFASPDR INDEX SHS FDS | 149,620 | $13.9M | 1.81% | +2K | |
| 18 | PALCPACER FDS TR | 238,289 | $13.1M | 1.70% | -2,837 | |
| 19 | AVGOBROADCOM INC | 39,310 | $12.9M | 1.68% | -730 | |
| 20 | JAAAJANUS DETROIT STR TR | 251,171 | $12.8M | 1.66% | +8K | |
| 21 | VVISA INC | 37,300 | $12.1M | 1.58% | +1K | |
| 22 | LINLINDE PLC | 27,227 | $12.0M | 1.56% | +2K | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 68,948 | $11.9M | 1.54% | +4K | |
| 24 | FTGCFIRST TR EXCHANGE TRAD FD VI | 479,148 | $11.8M | 1.54% | +129K | |
| 25 | EFAISHARES TR | 106,493 | $10.5M | 1.37% | -1,180 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4015129251022363e+25T)
Healthcare0.0% ($445628761519107866624.0T)
Unknown0.0% ($190491518126.4T)
Industrials0.0% ($50791590.7T)
Utilities0.0% ($42111.1T)
Consumer Defensive0.0% ($6466.5T)
Consumer Cyclical0.0% ($1063.8T)
Energy0.0% ($20.1T)
Communication Services0.0% ($3.8T)
Basic Materials0.0% ($12.0B)
Filing History
Fund Information
Financial Enhancement Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $768.7M across 135 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.