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 | Type |
|---|---|---|---|---|---|
| 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% |
Page 1 of 2Next