Financial Enhancement Group LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$699.5M

Holdings

128

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	682,800	$50.1M	7.16%
2	QEFASPDR INDEX SHS FDS	364,162	$31.0M	4.43%
3	IJRISHARES TR	249,136	$28.1M	4.02%
4	NDQINVESCO QQQ TR	46,700	$25.9M	3.70%
5	JSIJANUS DETROIT STR TR	468,769	$24.5M	3.50%
6	LGOVFIRST TR EXCHANGE-TRADED FD	1,162,573	$24.5M	3.50%
7	OEFISHARES TR	78,347	$24.1M	3.44%
8	JMBSJANUS DETROIT STR TR	476,327	$21.2M	3.03%
9	OMFLINVESCO EXCH TRD SLF IDX FD	334,900	$19.3M	2.75%
10	LMBSFIRST TR EXCHANGE-TRADED FD	369,039	$18.1M	2.59%
11	VFLOVICTORY PORTFOLIOS II	449,497	$16.1M	2.30%
12	USMVISHARES TR	163,904	$15.2M	2.17%
13	KLMNINVESCO EXCH TRADED FD TR II	121,605	$13.6M	1.95%
14	AVGOBROADCOM INC	48,897	$13.4M	1.92%
15	VVISA INC	35,747	$12.4M	1.78%
16	JAAAJANUS DETROIT STR TR	244,449	$12.4M	1.77%
17	PALCPACER FDS TR	245,831	$12.1M	1.73%
18	VNLAJANUS DETROIT STR TR	241,750	$11.9M	1.70%
19	XLFSELECT SECTOR SPDR TR	222,779	$11.6M	1.66%
20	ICEINTERCONTINENTAL EXCHANGE IN	63,930	$11.5M	1.65%
21	LINLINDE PLC	24,460	$11.5M	1.64%
22	AAPLAPPLE INC	53,685	$11.3M	1.62%
23	XLISELECT SECTOR SPDR TR	73,231	$11.0M	1.57%
24	EFAISHARES TR	107,552	$9.6M	1.37%
25	NVDANVIDIA CORPORATION	54,813	$9.0M	1.29%
26	FTGCFIRST TR EXCHANGE TRAD FD VI	352,951	$9.0M	1.28%
27	JEMBJANUS DETROIT STR TR	166,775	$8.6M	1.23%
28	FEZSPDR INDEX SHS FDS	136,897	$8.2M	1.18%
29	PTLCPACER FDS TR	160,445	$8.2M	1.17%
30	VOOVANGUARD INDEX FDS	14,018	$8.0M	1.15%
31	JPSTJ P MORGAN EXCHANGE TRADED F	156,424	$7.9M	1.13%
32	FTLSFIRST TR EXCH TRADED FD III	116,993	$7.7M	1.10%
33	GLDMWORLD GOLD TR	108,411	$7.2M	1.03%
34	ACWIISHARES TR	52,936	$6.8M	0.98%
35	XLUSELECT SECTOR SPDR TR	79,203	$6.5M	0.93%
36	IVEISHARES TR	32,770	$6.5M	0.93%
37	KRKROGER CO	84,327	$6.0M	0.85%
38	DYNFBLACKROCK ETF TRUST	105,145	$5.8M	0.82%
39	AGGHSIMPLIFY EXCHANGE TRADED FUN	278,103	$5.6M	0.80%
40	LFEQVANECK ETF TRUST	108,882	$5.4M	0.78%
41	INDAISHARES TR	95,726	$5.3M	0.75%
42	IBITISHARES BITCOIN TRUST ETF	77,369	$5.2M	0.74%
43	SPYGSPDR SERIES TRUST	53,278	$5.1M	0.73%
44	QUALISHARES TR	27,612	$5.1M	0.73%
45	XLCSELECT SECTOR SPDR TR	41,794	$4.4M	0.63%
46	SPEMSPDR INDEX SHS FDS	100,995	$4.3M	0.62%
47	NEENEXTERA ENERGY INC	49,856	$3.7M	0.53%
48	HEQTSIMPLIFY EXCHANGE TRADED FUN	122,709	$3.7M	0.53%
49	RSPINVESCO EXCHANGE TRADED FD T	18,832	$3.5M	0.50%
50	IPKWINVESCO EXCH TRADED FD TR II	70,400	$3.5M	0.49%
51	CIBRFIRST TR EXCHANGE TRADED FD	46,839	$3.4M	0.49%
52	FTSMFIRST TR EXCHANGE-TRADED FD	56,080	$3.4M	0.48%
53	CTASIMPLIFY EXCHANGE TRADED FUN	117,554	$3.3M	0.47%
54	CHDCHURCH & DWIGHT CO INC	31,870	$3.1M	0.45%
55	FCTEETF OPPORTUNITIES TRUST	118,499	$3.1M	0.44%
56	SHWSHERWIN WILLIAMS CO	8,764	$3.0M	0.43%
57	SPYSPDR S&P 500 ETF TR	4,471	$2.8M	0.40%
58	QISSIMPLIFY EXCHANGE TRADED FUN	128,533	$2.7M	0.39%
59	USMFWISDOMTREE TR	53,257	$2.7M	0.38%
60	TPYPTORTOISE CAPITAL SERIES TRUS	76,685	$2.7M	0.38%
61	CCOCAMECO CORP	36,282	$2.6M	0.38%
62	DBJPDBX ETF TR	34,510	$2.6M	0.37%
63	IMTMISHARES TR	54,797	$2.5M	0.35%
64	AVDEAMERICAN CENTY ETF TR	31,929	$2.4M	0.34%
65	CTEFEA SERIES TRUST	89,509	$2.3M	0.33%
66	XLESELECT SECTOR SPDR TR	26,159	$2.3M	0.33%
67	DHRDANAHER CORPORATION	10,949	$2.2M	0.32%
68	SPTMSPDR SERIES TRUST	29,557	$2.2M	0.32%
69	FIWFIRST TR EXCHANGE-TRADED FD	18,007	$2.0M	0.28%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	4,137	$2.0M	0.28%
71	GEVGE VERNOVA INC	3,490	$1.9M	0.27%
72	VWOVANGUARD INTL EQUITY INDEX F	36,342	$1.8M	0.26%
73	LLYELI LILLY & CO	2,190	$1.7M	0.25%
74	SPMDSPDR SERIES TRUST	31,205	$1.7M	0.25%
75	VYMVANGUARD WHITEHALL FDS	12,672	$1.7M	0.24%
76	SPPPSPROTT PHYSICAL PLAT PALLAD	131,675	$1.7M	0.24%
77	ROMOSTRATEGY SHS	50,136	$1.6M	0.23%
78	AFGAMERICAN FINL GROUP INC OHIO	12,663	$1.6M	0.23%
79	MSFTMICROSOFT CORP	2,949	$1.5M	0.21%
80	SPYCSIMPLIFY EXCHANGE TRADED FUN	33,765	$1.4M	0.20%
81	PPAINVESCO EXCHANGE TRADED FD T	8,738	$1.2M	0.18%
82	UIVMVICTORY PORTFOLIOS II	20,530	$1.2M	0.17%
83	GRNYTIDAL TRUST I	52,487	$1.2M	0.17%
84	MSGEMADISON SQUARE GARDEN ENTMT	29,332	$1.2M	0.17%
85	IQDGWISDOMTREE TR	29,364	$1.2M	0.17%
86	MTUMISHARES TR	4,844	$1.1M	0.16%
87	TDWTIDEWATER INC NEW	21,083	$1.1M	0.16%
88	MINTPIMCO ETF TR	10,144	$1.0M	0.15%
89	KOMPSPDR SERIES TRUST	18,105	$1.0M	0.14%
90	RPVINVESCO EXCHANGE TRADED FD T	10,510	$994K	0.14%
91	AIQGLOBAL X FDS	22,158	$958K	0.14%
92	FBTFIRST TR EXCHANGE-TRADED FD	5,658	$942K	0.13%
93	BKNGBOOKING HOLDINGS INC	153	$874K	0.12%
94	VIGVANGUARD SPECIALIZED FUNDS	4,044	$832K	0.12%
95	BROBROWN & BROWN INC	7,574	$808K	0.12%
96	RINGISHARES INC	18,302	$808K	0.12%
97	QLYSQUALYS INC	5,889	$798K	0.11%
98	JPMJPMORGAN CHASE & CO.	2,301	$660K	0.09%
99	SOSOUTHERN CO	6,927	$641K	0.09%
100	BLDRBUILDERS FIRSTSOURCE INC	4,811	$641K	0.09%

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