Financial Enhancement Group LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$745.2M

Holdings

132

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	663,226	$52.5M	7.05%
2	IJRISHARES TR	249,074	$29.7M	3.99%
3	NDQINVESCO QQQ TR	46,842	$28.6M	3.84%
4	OEFISHARES TR	79,924	$26.9M	3.61%
5	AVDEAMERICAN CENTY ETF TR	310,434	$24.8M	3.32%
6	JSIJANUS DETROIT STR TR	471,262	$24.6M	3.30%
7	LGOVFIRST TR EXCHANGE-TRADED FD	1,069,400	$23.4M	3.14%
8	OMFLINVESCO EXCH TRD SLF IDX FD	336,549	$20.3M	2.73%
9	JMBSJANUS DETROIT STR TR	416,664	$19.0M	2.55%
10	VFLOVICTORY PORTFOLIOS II	451,702	$17.2M	2.30%
11	USMVISHARES TR	164,639	$15.7M	2.11%
12	LMBSFIRST TR EXCHANGE-TRADED FD	309,533	$15.4M	2.07%
13	AAPLAPPLE INC	57,972	$15.0M	2.01%
14	KLMNINVESCO EXCH TRADED FD TR II	120,670	$14.7M	1.97%
15	AVGOBROADCOM INC	40,040	$13.8M	1.86%
16	QEFASPDR INDEX SHS FDS	147,696	$13.1M	1.76%
17	DYNFBLACKROCK ETF TRUST	220,144	$13.1M	1.76%
18	VVISA INC	36,211	$12.7M	1.71%
19	PALCPACER FDS TR	241,126	$12.4M	1.67%
20	JAAAJANUS DETROIT STR TR	243,500	$12.3M	1.65%
21	VNLAJANUS DETROIT STR TR	242,698	$11.9M	1.60%
22	LINLINDE PLC	24,903	$11.7M	1.56%
23	XLCSELECT SECTOR SPDR TR	99,611	$11.5M	1.54%
24	FTSMFIRST TR EXCHANGE-TRADED FD	190,612	$11.4M	1.53%
25	NVDANVIDIA CORPORATION	55,635	$10.5M	1.41%
26	ICEINTERCONTINENTAL EXCHANGE IN	65,071	$10.4M	1.39%
27	EFAISHARES TR	107,673	$10.2M	1.37%
28	IVOLKRANESHARES TRUST	473,171	$9.2M	1.23%
29	FTGCFIRST TR EXCHANGE TRAD FD VI	349,731	$9.2M	1.23%
30	FEZSPDR INDEX SHS FDS	139,484	$8.8M	1.18%
31	PTLCPACER FDS TR	158,301	$8.8M	1.18%
32	JEMBJANUS DETROIT STR TR	164,225	$8.7M	1.17%
33	ACWIISHARES TR	61,395	$8.6M	1.15%
34	JPSTJ P MORGAN EXCHANGE TRADED F	163,233	$8.3M	1.11%
35	FTLSFIRST TR EXCH TRADED FD III	117,093	$8.2M	1.10%
36	VOOVANGUARD INDEX FDS	12,961	$8.0M	1.08%
37	GLDMWORLD GOLD TR	96,581	$7.7M	1.04%
38	XLKSELECT SECTOR SPDR TR	24,846	$7.2M	0.97%
39	IVEISHARES TR	32,268	$6.7M	0.90%
40	XLYSELECT SECTOR SPDR TR	28,367	$6.7M	0.90%
41	AGGHSIMPLIFY EXCHANGE TRADED FUN	302,807	$6.3M	0.84%
42	KRKROGER CO	92,206	$6.3M	0.84%
43	LFEQVANECK ETF TRUST	115,086	$6.2M	0.83%
44	QUALISHARES TR	27,550	$5.4M	0.73%
45	IBITISHARES BITCOIN TRUST ETF	76,550	$5.4M	0.72%
46	SPEMSPDR INDEX SHS FDS	98,893	$4.7M	0.63%
47	XLFSELECT SECTOR SPDR TR	86,150	$4.6M	0.62%
48	XLISELECT SECTOR SPDR TR	28,796	$4.5M	0.60%
49	NEENEXTERA ENERGY INC	50,152	$4.2M	0.57%
50	HEQTSIMPLIFY EXCHANGE TRADED FUN	129,925	$4.1M	0.55%
51	CATCATERPILLAR INC	7,725	$3.9M	0.52%
52	IPKWINVESCO EXCH TRADED FD TR II	72,928	$3.9M	0.52%
53	RSPINVESCO EXCHANGE TRADED FD T	18,143	$3.5M	0.46%
54	SPYSPDR S&P 500 ETF TR	4,945	$3.3M	0.45%
55	DBJPDBX ETF TR	34,005	$3.0M	0.41%
56	BXBLACKSTONE INC	18,574	$3.0M	0.40%
57	USMFWISDOMTREE TR	56,210	$2.9M	0.39%
58	TPYPTORTOISE CAPITAL SERIES TRUS	80,415	$2.9M	0.39%
59	CCOCAMECO CORP	32,779	$2.8M	0.38%
60	GRNYTIDAL TRUST I	104,799	$2.7M	0.36%
61	MTUMISHARES TR	9,889	$2.5M	0.34%
62	IMTMISHARES TR	52,631	$2.5M	0.34%
63	CTEFEA SERIES TRUST	89,509	$2.5M	0.34%
64	DHRDANAHER CORPORATION	12,057	$2.5M	0.33%
65	SPTMSPDR SERIES TRUST	28,982	$2.4M	0.32%
66	AIQGLOBAL X FDS	45,433	$2.3M	0.31%
67	KOMPSPDR SERIES TRUST	36,030	$2.3M	0.31%
68	FIWFIRST TR EXCHANGE-TRADED FD	18,674	$2.1M	0.29%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	4,261	$2.1M	0.29%
70	VWOVANGUARD INTL EQUITY INDEX F	35,294	$1.9M	0.26%
71	LLYELI LILLY & CO	2,272	$1.9M	0.26%
72	SPMDSPDR SERIES TRUST	32,935	$1.9M	0.25%
73	VYMVANGUARD WHITEHALL FDS	13,316	$1.9M	0.25%
74	AFGAMERICAN FINL GROUP INC OHIO	12,662	$1.9M	0.25%
75	ROMOSTRATEGY SHS	52,121	$1.8M	0.24%
76	AMRALPHA METALLURGICAL RESOUR I	10,103	$1.7M	0.23%
77	6RJ0ROCKET LAB CORP	25,630	$1.7M	0.22%
78	MPMP MATERIALS CORP	23,094	$1.6M	0.22%
79	MSFTMICROSOFT CORP	3,015	$1.6M	0.21%
80	PPAINVESCO EXCHANGE TRADED FD T	9,099	$1.5M	0.19%
81	SPYCSIMPLIFY EXCHANGE TRADED FUN	33,411	$1.4M	0.19%
82	UIVMVICTORY PORTFOLIOS II	21,658	$1.3M	0.18%
83	IQDGWISDOMTREE TR	32,039	$1.3M	0.17%
84	TDWTIDEWATER INC NEW	21,371	$1.1M	0.15%
85	INDAISHARES TR	20,917	$1.1M	0.15%
86	MINTPIMCO ETF TR	10,910	$1.1M	0.15%
87	FBTFIRST TR EXCHANGE-TRADED FD	5,820	$1.1M	0.15%
88	GEVGE VERNOVA INC	1,706	$1.1M	0.14%
89	RPVINVESCO EXCHANGE TRADED FD T	10,362	$1.0M	0.14%
90	SHLSSHOALS TECHNOLOGIES GROUP IN	112,238	$992K	0.13%
91	RINGISHARES INC	13,407	$900K	0.12%
92	TSLATESLA INC	2,020	$886K	0.12%
93	VIGVANGUARD SPECIALIZED FUNDS	4,043	$880K	0.12%
94	JPMJPMORGAN CHASE & CO.	2,848	$865K	0.12%
95	BKNGBOOKING HOLDINGS INC	158	$810K	0.11%
96	BROBROWN & BROWN INC	8,428	$808K	0.11%
97	OMDAOMADA HEALTH INC	32,776	$785K	0.11%
98	QLYSQUALYS INC	5,889	$761K	0.10%
99	ORKAORUKA THERAPEUTICS INC	32,819	$742K	0.10%
100	AFLAFLAC INC	6,626	$741K	0.10%

Page 1 of 2Next