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 |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC | 5,223 | $676K | 0.09% | |
| 102 | SOSOUTHERN CO | 6,928 | $666K | 0.09% | |
| 103 | HDHOME DEPOT INC | 1,509 | $579K | 0.08% | |
| 104 | SLYVSPDR SERIES TRUST | 6,503 | $578K | 0.08% | |
| 105 | CRMSALESFORCE INC | 2,395 | $575K | 0.08% | |
| 106 | AMZNAMAZON COM INC | 2,517 | $566K | 0.08% | |
| 107 | GQ9SPDR GOLD TR | 1,433 | $533K | 0.07% | |
| 108 | NFLXNETFLIX INC | 412 | $500K | 0.07% | |
| 109 | FMBFIRST TR EXCH TRADED FD III | 8,798 | $447K | 0.06% | |
| 110 | ORCLORACLE CORP | 1,532 | $442K | 0.06% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 4,494 | $434K | 0.06% | |
| 112 | MRKMERCK & CO INC | 4,942 | $426K | 0.06% | |
| 113 | CHDCHURCH & DWIGHT CO INC | 4,740 | $421K | 0.06% | |
| 114 | MBBISHARES TR | 4,342 | $413K | 0.06% | |
| 115 | SPTSSPDR SERIES TRUST | 13,624 | $398K | 0.05% | |
| 116 | WMTWALMART INC | 3,848 | $395K | 0.05% | |
| 117 | GOOGLALPHABET INC | 1,496 | $365K | 0.05% | |
| 118 | GOOGALPHABET INC | 1,425 | $349K | 0.05% | |
| 119 | MAMASTERCARD INCORPORATED | 582 | $335K | 0.04% | |
| 120 | ENDWEA SERIES TRUST | 11,014 | $334K | 0.04% | |
| 121 | IVVISHARES TR | 473 | $319K | 0.04% | |
| 122 | AOMISHARES TR | 6,246 | $297K | 0.04% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 297 | $271K | 0.04% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 2,297 | $271K | 0.04% | |
| 125 | JNJJOHNSON & JOHNSON | 1,411 | $267K | 0.04% | |
| 126 | STLDSTEEL DYNAMICS INC | 1,635 | $239K | 0.03% | |
| 127 | BABOEING CO | 1,033 | $232K | 0.03% | |
| 128 | CVXCHEVRON CORP NEW | 1,476 | $226K | 0.03% | |
| 129 | LMTLOCKHEED MARTIN CORP | 441 | $226K | 0.03% | |
| 130 | SLVRSPROTT FDS TR | 4,334 | $205K | 0.03% | |
| 131 | XOMEXXON MOBIL CORP | 1,780 | $202K | 0.03% | |
| 132 | IBRXIMMUNITYBIO INC | 10,000 | $25K | 0.00% |
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