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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 2,240 | $578K | 0.08% | |
| 102 | TSLATESLA INC | 1,797 | $563K | 0.08% | |
| 103 | HDHOME DEPOT INC | 1,492 | $552K | 0.08% | |
| 104 | SLYVSPDR SERIES TRUST | 6,474 | $538K | 0.08% | |
| 105 | NFLXNETFLIX INC | 412 | $512K | 0.07% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 4,502 | $464K | 0.07% | |
| 107 | GQ9SPDR GOLD TR | 1,447 | $447K | 0.06% | |
| 108 | FMBFIRST TR EXCH TRADED FD III | 8,798 | $437K | 0.06% | |
| 109 | SPTSSPDR SERIES TRUST | 14,704 | $428K | 0.06% | |
| 110 | MBBISHARES TR | 4,607 | $427K | 0.06% | |
| 111 | MRKMERCK & CO INC | 4,757 | $396K | 0.06% | |
| 112 | AMZNAMAZON COM INC | 1,658 | $373K | 0.05% | |
| 113 | ORCLORACLE CORP | 1,524 | $351K | 0.05% | |
| 114 | WMTWALMART INC | 3,522 | $332K | 0.05% | |
| 115 | ENDWEA SERIES TRUST | 11,014 | $310K | 0.04% | |
| 116 | CATCATERPILLAR INC | 753 | $305K | 0.04% | |
| 117 | IVVISHARES TR | 473 | $296K | 0.04% | |
| 118 | AOMISHARES TR | 6,246 | $284K | 0.04% | |
| 119 | MAMASTERCARD INCORPORATED | 483 | $265K | 0.04% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 258 | $250K | 0.04% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 2,297 | $241K | 0.03% | |
| 122 | BABOEING CO | 1,030 | $233K | 0.03% | |
| 123 | JNJJOHNSON & JOHNSON | 1,430 | $224K | 0.03% | |
| 124 | STLDSTEEL DYNAMICS INC | 1,633 | $220K | 0.03% | |
| 125 | GOOGLALPHABET INC | 1,166 | $210K | 0.03% | |
| 126 | LMTLOCKHEED MARTIN CORP | 444 | $207K | 0.03% | |
| 127 | CVXCHEVRON CORP NEW | 1,323 | $205K | 0.03% | |
| 128 | IBRXIMMUNITYBIO INC | 10,000 | $28K | 0.00% |
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