Financial Enhancement Group LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$768.7M

Holdings

135

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	643,969	$51.9M	6.76%
2	IJRISHARES TR	249,927	$32.5M	4.23%
3	OEFISHARES TR	78,786	$26.7M	3.47%
4	AVDEAMERICAN CENTY ETF TR	309,823	$26.5M	3.45%
5	JSIJANUS DETROIT STR TR	490,883	$25.6M	3.34%
6	OMFLINVESCO EXCH TRD SLF IDX FD	330,644	$20.7M	2.70%
7	JMBSJANUS DETROIT STR TR	419,204	$19.2M	2.50%
8	USMVISHARES TR	203,637	$19.2M	2.50%
9	NDQINVESCO QQQ TR	30,911	$19.0M	2.48%
10	FTSMFIRST TR EXCHANGE-TRADED FD	298,619	$17.9M	2.33%
11	VFLOVICTORY PORTFOLIOS II	448,637	$17.8M	2.32%
12	LGOVFIRST TR EXCHANGE-TRADED FD	773,034	$16.8M	2.19%
13	VNLAJANUS DETROIT STR TR	331,127	$16.3M	2.12%
14	DYNFBLACKROCK ETF TRUST	269,796	$16.3M	2.12%
15	KLMNINVESCO EXCH TRADED FD TR II	129,039	$15.2M	1.97%
16	AAPLAPPLE INC	56,594	$14.0M	1.82%
17	QEFASPDR INDEX SHS FDS	149,620	$13.9M	1.81%
18	PALCPACER FDS TR	238,289	$13.1M	1.70%
19	AVGOBROADCOM INC	39,310	$12.9M	1.68%
20	JAAAJANUS DETROIT STR TR	251,171	$12.8M	1.66%
21	VVISA INC	37,300	$12.1M	1.58%
22	LINLINDE PLC	27,227	$12.0M	1.56%
23	ICEINTERCONTINENTAL EXCHANGE IN	68,948	$11.9M	1.54%
24	FTGCFIRST TR EXCHANGE TRAD FD VI	479,148	$11.8M	1.54%
25	EFAISHARES TR	106,493	$10.5M	1.37%
26	NVDANVIDIA CORPORATION	55,767	$10.2M	1.33%
27	QQQMINVESCO EXCH TRADED FD TR II	38,358	$9.7M	1.27%
28	FEZSPDR INDEX SHS FDS	140,939	$9.3M	1.21%
29	TIPISHARES TR	83,970	$9.2M	1.20%
30	IVOLKRANESHARES TRUST	488,531	$9.2M	1.20%
31	JEMBJANUS DETROIT STR TR	166,442	$9.0M	1.17%
32	TUASIMPLIFY EXCHANGE TRADED FUN	409,479	$8.9M	1.15%
33	JPSTJ P MORGAN EXCHANGE TRADED F	173,424	$8.8M	1.14%
34	PTLCPACER FDS TR	155,263	$8.7M	1.13%
35	ACWIISHARES TR	60,086	$8.7M	1.13%
36	FTLSFIRST TR EXCH TRADED FD III	116,542	$8.2M	1.07%
37	VOOVANGUARD INDEX FDS	12,876	$8.1M	1.06%
38	XLYSELECT SECTOR SPDR TR	58,826	$7.1M	0.93%
39	XLCSELECT SECTOR SPDR TR	61,577	$7.1M	0.92%
40	IVEISHARES TR	31,734	$6.9M	0.89%
41	XLVSELECT SECTOR SPDR TR	42,870	$6.8M	0.88%
42	KRKROGER CO	101,172	$6.5M	0.84%
43	AGGHSIMPLIFY EXCHANGE TRADED FUN	302,574	$6.3M	0.82%
44	LFEQVANECK ETF TRUST	113,686	$6.2M	0.80%
45	GLDMWORLD GOLD TR	64,549	$6.2M	0.80%
46	QUALISHARES TR	27,124	$5.5M	0.71%
47	CATCATERPILLAR INC	7,871	$5.1M	0.66%
48	SPEMSPDR INDEX SHS FDS	98,886	$4.8M	0.63%
49	LLYELI LILLY & CO	4,132	$4.5M	0.58%
50	NEENEXTERA ENERGY INC	50,229	$4.2M	0.55%
51	HEQTSIMPLIFY EXCHANGE TRADED FUN	128,133	$4.1M	0.54%
52	IPKWINVESCO EXCH TRADED FD TR II	72,657	$4.1M	0.54%
53	IBITISHARES BITCOIN TRUST ETF	78,972	$4.0M	0.53%
54	CCOCAMECO CORP	30,781	$3.8M	0.49%
55	RSPINVESCO EXCHANGE TRADED FD T	17,922	$3.6M	0.46%
56	DBJPDBX ETF TR	33,605	$3.4M	0.44%
57	GRNYTIDAL TRUST I	129,989	$3.3M	0.43%
58	SPYSPDR S&P 500 ETF TR	4,766	$3.3M	0.42%
59	MTUMISHARES TR	12,633	$3.2M	0.42%
60	BXBLACKSTONE INC	19,838	$3.1M	0.40%
61	TPYPTORTOISE CAPITAL SERIES TRUS	82,409	$3.0M	0.39%
62	KOMPSPDR SERIES TRUST	45,058	$3.0M	0.38%
63	AIQGLOBAL X FDS	56,111	$2.9M	0.38%
64	DHRDANAHER CORPORATION	11,884	$2.9M	0.37%
65	USMFWISDOMTREE TR	54,906	$2.8M	0.37%
66	CTEFEA SERIES TRUST	89,509	$2.6M	0.34%
67	IMTMISHARES TR	52,710	$2.6M	0.34%
68	URNMSPROTT FDS TR	33,784	$2.5M	0.33%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	4,255	$2.1M	0.27%
70	SPTMSPDR SERIES TRUST	24,693	$2.1M	0.27%
71	OILKPROSHARES TR	51,511	$2.0M	0.26%
72	SPMDSPDR SERIES TRUST	32,771	$2.0M	0.26%
73	XOMEXXON MOBIL CORP	15,021	$2.0M	0.26%
74	VWOVANGUARD INTL EQUITY INDEX F	35,344	$2.0M	0.26%
75	FIWFIRST TR EXCHANGE-TRADED FD	16,898	$1.9M	0.25%
76	VYMVANGUARD WHITEHALL FDS	13,095	$1.9M	0.25%
77	PPAINVESCO EXCHANGE TRADED FD T	9,895	$1.8M	0.23%
78	ROMOSTRATEGY SHS	52,444	$1.7M	0.22%
79	AFGAMERICAN FINL GROUP INC OHIO	12,443	$1.6M	0.21%
80	BAHBOOZ ALLEN HAMILTON HLDG COR	16,641	$1.6M	0.21%
81	OMDAOMADA HEALTH INC	97,199	$1.5M	0.20%
82	UIVMVICTORY PORTFOLIOS II	22,122	$1.5M	0.19%
83	SPYCSIMPLIFY EXCHANGE TRADED FUN	33,849	$1.4M	0.19%
84	IQDGWISDOMTREE TR	33,056	$1.4M	0.18%
85	SCHWSCHWAB CHARLES CORP	13,609	$1.4M	0.18%
86	MSFTMICROSOFT CORP	3,051	$1.4M	0.18%
87	FBTFIRST TR EXCHANGE-TRADED FD	5,789	$1.3M	0.17%
88	GEVGE VERNOVA INC	1,622	$1.1M	0.14%
89	SHLSSHOALS TECHNOLOGIES GROUP IN	119,562	$1.1M	0.14%
90	INDAISHARES TR	20,973	$1.1M	0.14%
91	RPVINVESCO EXCHANGE TRADED FD T	10,005	$1.1M	0.14%
92	ORKAORUKA THERAPEUTICS INC	31,293	$1.1M	0.14%
93	TSLATESLA INC	2,465	$1.1M	0.14%
94	VIGVANGUARD SPECIALIZED FUNDS	4,105	$919K	0.12%
95	MINTPIMCO ETF TR	8,998	$905K	0.12%
96	JPMJPMORGAN CHASE & CO.	2,870	$866K	0.11%
97	RINGISHARES INC	9,774	$843K	0.11%
98	BKNGBOOKING HOLDINGS INC	161	$831K	0.11%
99	AFLAFLAC INC	6,640	$720K	0.09%
100	QLYSQUALYS INC	5,258	$696K	0.09%

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