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 | Type |
|---|---|---|---|---|---|
| 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% |
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