Financial Enhancement Group LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$640.5M

Holdings

113

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	690,557	$42.8M	6.68%
2	QEFASPDR INDEX SHS FDS	408,679	$32.9M	5.14%
3	JSIJANUS DETROIT STR TR	474,030	$24.5M	3.82%
4	LMBSFIRST TR EXCHANGE-TRADED FD	497,099	$24.2M	3.78%
5	JMBSJANUS DETROIT STR TR	483,782	$21.4M	3.34%
6	LGOVFIRST TR EXCHANGE-TRADED FD	1,004,933	$21.0M	3.29%
7	GQ9SPDR GOLD TR	61,448	$19.1M	2.98%
8	IEFISHARES TR	190,329	$17.9M	2.80%
9	SPLVINVESCO EXCH TRADED FD TR II	244,232	$17.6M	2.75%
10	OMFLINVESCO EXCH TRD SLF IDX FD	329,550	$16.9M	2.64%
11	VFLOVICTORY PORTFOLIOS II	470,094	$15.0M	2.34%
12	FTLSFIRST TR EXCH TRADED FD III	236,771	$14.7M	2.30%
13	USMVISHARES TR	161,760	$14.6M	2.27%
14	JAAAJANUS DETROIT STR TR	270,540	$13.6M	2.13%
15	PTLCPACER FDS TR	267,545	$13.0M	2.03%
16	VVISA INC	38,128	$12.6M	1.97%
17	VNLAJANUS DETROIT STR TR	250,587	$12.3M	1.91%
18	XLFSELECT SECTOR SPDR TR	246,519	$11.6M	1.82%
19	LINLINDE PLC	25,530	$11.6M	1.81%
20	PALCPACER FDS TR	245,190	$11.3M	1.76%
21	KLMNINVESCO EXCH TRADED FD TR II	124,576	$11.0M	1.72%
22	XLCSELECT SECTOR SPDR TR	119,725	$10.8M	1.69%
23	ICEINTERCONTINENTAL EXCHANGE IN	67,218	$10.8M	1.69%
24	AAPLAPPLE INC	52,728	$10.5M	1.64%
25	AVGOBROADCOM INC	54,748	$9.3M	1.45%
26	EFAISHARES TR	110,489	$9.1M	1.42%
27	FTGCFIRST TR EXCHANGE TRAD FD VI	350,484	$8.6M	1.34%
28	XLESELECT SECTOR SPDR TR	98,039	$8.0M	1.25%
29	FEZSPDR INDEX SHS FDS	136,181	$7.4M	1.16%
30	GLDMWORLD GOLD TR	110,301	$7.4M	1.15%
31	FTSMFIRST TR EXCHANGE-TRADED FD	120,898	$7.2M	1.13%
32	VOOVANGUARD INDEX FDS	14,262	$6.9M	1.08%
33	JPSTJ P MORGAN EXCHANGE TRADED F	136,073	$6.9M	1.07%
34	NEENEXTERA ENERGY INC	94,495	$6.3M	0.98%
35	ACWIISHARES TR	54,079	$6.1M	0.95%
36	KRKROGER CO	82,353	$6.0M	0.94%
37	OEFISHARES TR	23,431	$6.0M	0.93%
38	IVEISHARES TR	32,781	$5.8M	0.91%
39	NVDANVIDIA CORPORATION	55,065	$5.4M	0.85%
40	JEMBJANUS DETROIT STR TR	99,762	$4.9M	0.77%
41	CHDCHURCH & DWIGHT CO INC	44,092	$4.6M	0.71%
42	QUALISHARES TR	28,065	$4.5M	0.71%
43	SHWSHERWIN WILLIAMS CO	13,676	$4.5M	0.71%
44	SPEMSPDR INDEX SHS FDS	117,003	$4.5M	0.70%
45	SPYGSPDR SER TR	53,330	$4.1M	0.64%
46	LFEQVANECK ETF TRUST	86,203	$3.9M	0.61%
47	XLISELECT SECTOR SPDR TR	30,489	$3.8M	0.59%
48	IBITISHARES BITCOIN TRUST ETF	70,684	$3.7M	0.57%
49	DYNFBLACKROCK ETF TRUST	79,662	$3.7M	0.57%
50	AGGHSIMPLIFY EXCHANGE TRADED FUN	166,645	$3.4M	0.52%
51	IPKWINVESCO EXCH TRADED FD TR II	75,036	$3.3M	0.51%
52	CTASIMPLIFY EXCHANGE TRADED FUN	114,297	$3.2M	0.50%
53	RSPINVESCO EXCHANGE TRADED FD T	19,009	$3.1M	0.48%
54	CIBRFIRST TR EXCHANGE TRADED FD	47,609	$2.9M	0.46%
55	INDAISHARES TR	53,248	$2.8M	0.44%
56	FCTEETF OPPORTUNITIES TRUST	118,587	$2.8M	0.44%
57	USMFWISDOMTREE TR	54,871	$2.6M	0.40%
58	DBJPDBX ETF TR	34,561	$2.4M	0.38%
59	HEQTSIMPLIFY EXCHANGE TRADED FUN	86,194	$2.4M	0.38%
60	KAMOMANAGED PORTFOLIO SERIES	69,009	$2.4M	0.37%
61	IMTMISHARES TR	55,426	$2.3M	0.35%
62	DHRDANAHER CORPORATION	11,012	$2.1M	0.33%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	4,037	$2.1M	0.33%
64	SPTMSPDR SER TR	32,732	$2.1M	0.33%
65	CTEFEA SERIES TRUST	89,509	$2.0M	0.31%
66	LLYELI LILLY & CO	2,202	$1.8M	0.28%
67	QISSIMPLIFY EXCHANGE TRADED FUN	83,930	$1.8M	0.27%
68	FIWFIRST TR EXCHANGE-TRADED FD	17,899	$1.8M	0.27%
69	SPYSPDR S&P 500 ETF TR	3,254	$1.7M	0.27%
70	VWOVANGUARD INTL EQUITY INDEX F	37,595	$1.7M	0.26%
71	AFGAMERICAN FINL GROUP INC OHIO	12,663	$1.6M	0.26%
72	ROMOSTRATEGY SHS	50,207	$1.5M	0.24%
73	GEVGE VERNOVA INC	4,289	$1.4M	0.22%
74	SPYCSIMPLIFY EXCHANGE TRADED FUN	35,425	$1.2M	0.19%
75	AVDEAMERICAN CENTY ETF TR	17,925	$1.2M	0.19%
76	VYMVANGUARD WHITEHALL FDS	9,155	$1.1M	0.17%
77	SPPPSPROTT PHYSICAL PLAT PALLAD	116,091	$1.1M	0.17%
78	SPMDSPDR SER TR	21,969	$1.1M	0.17%
79	IQDGWISDOMTREE TR	29,378	$1.0M	0.16%
80	MSFTMICROSOFT CORP	2,853	$1.0M	0.16%
81	UIVMVICTORY PORTFOLIOS II	19,554	$1.0M	0.16%
82	RPVINVESCO EXCHANGE TRADED FD T	10,510	$912K	0.14%
83	MINTPIMCO ETF TR	8,808	$883K	0.14%
84	FBTFIRST TR EXCHANGE-TRADED FD	5,553	$864K	0.13%
85	BROBROWN & BROWN INC	7,105	$835K	0.13%
86	RINGISHARES INC	19,139	$807K	0.13%
87	BKNGBOOKING HOLDINGS INC	166	$763K	0.12%
88	VIGVANGUARD SPECIALIZED FUNDS	4,044	$745K	0.12%
89	QLYSQUALYS INC	5,889	$703K	0.11%
90	SOSOUTHERN CO	7,297	$670K	0.10%
91	CRMSALESFORCE INC	2,254	$548K	0.09%
92	JPMJPMORGAN CHASE & CO.	2,323	$547K	0.09%
93	BLDRBUILDERS FIRSTSOURCE INC	4,593	$533K	0.08%
94	HDHOME DEPOT INC	1,465	$519K	0.08%
95	SLYVSPDR SER TR	6,877	$490K	0.08%
96	MBBISHARES TR	5,271	$485K	0.08%
97	IVVISHARES TR	895	$473K	0.07%
98	NFLXNETFLIX INC	412	$428K	0.07%
99	BSXBOSTON SCIENTIFIC CORP	4,498	$427K	0.07%
100	TSLATESLA INC	1,788	$425K	0.07%

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