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 | Type |
|---|---|---|---|---|---|
| 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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