Financial Enhancement Group LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$768.7M
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 643,969 | $51.9M | 6.76% | |
| 2 | IJRISHARES TR | 249,927 | $32.5M | 4.23% | |
| 3 | OEFISHARES TR | 78,786 | $26.7M | 3.47% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 309,823 | $26.5M | 3.45% | |
| 5 | JSIJANUS DETROIT STR TR | 490,883 | $25.6M | 3.34% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 330,644 | $20.7M | 2.70% | |
| 7 | JMBSJANUS DETROIT STR TR | 419,204 | $19.2M | 2.50% | |
| 8 | USMVISHARES TR | 203,637 | $19.2M | 2.50% | |
| 9 | NDQINVESCO QQQ TR | 30,911 | $19.0M | 2.48% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 298,619 | $17.9M | 2.33% | |
| 11 | VFLOVICTORY PORTFOLIOS II | 448,637 | $17.8M | 2.32% | |
| 12 | LGOVFIRST TR EXCHANGE-TRADED FD | 773,034 | $16.8M | 2.19% | |
| 13 | VNLAJANUS DETROIT STR TR | 331,127 | $16.3M | 2.12% | |
| 14 | DYNFBLACKROCK ETF TRUST | 269,796 | $16.3M | 2.12% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 129,039 | $15.2M | 1.97% | |
| 16 | AAPLAPPLE INC | 56,594 | $14.0M | 1.82% | |
| 17 | QEFASPDR INDEX SHS FDS | 149,620 | $13.9M | 1.81% | |
| 18 | PALCPACER FDS TR | 238,289 | $13.1M | 1.70% | |
| 19 | AVGOBROADCOM INC | 39,310 | $12.9M | 1.68% | |
| 20 | JAAAJANUS DETROIT STR TR | 251,171 | $12.8M | 1.66% | |
| 21 | VVISA INC | 37,300 | $12.1M | 1.58% | |
| 22 | LINLINDE PLC | 27,227 | $12.0M | 1.56% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 68,948 | $11.9M | 1.54% | |
| 24 | FTGCFIRST TR EXCHANGE TRAD FD VI | 479,148 | $11.8M | 1.54% | |
| 25 | EFAISHARES TR | 106,493 | $10.5M | 1.37% | |
| 26 | NVDANVIDIA CORPORATION | 55,767 | $10.2M | 1.33% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 38,358 | $9.7M | 1.27% | |
| 28 | FEZSPDR INDEX SHS FDS | 140,939 | $9.3M | 1.21% | |
| 29 | TIPISHARES TR | 83,970 | $9.2M | 1.20% | |
| 30 | IVOLKRANESHARES TRUST | 488,531 | $9.2M | 1.20% | |
| 31 | JEMBJANUS DETROIT STR TR | 166,442 | $9.0M | 1.17% | |
| 32 | TUASIMPLIFY EXCHANGE TRADED FUN | 409,479 | $8.9M | 1.15% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 173,424 | $8.8M | 1.14% | |
| 34 | PTLCPACER FDS TR | 155,263 | $8.7M | 1.13% | |
| 35 | ACWIISHARES TR | 60,086 | $8.7M | 1.13% | |
| 36 | FTLSFIRST TR EXCH TRADED FD III | 116,542 | $8.2M | 1.07% | |
| 37 | VOOVANGUARD INDEX FDS | 12,876 | $8.1M | 1.06% | |
| 38 | XLYSELECT SECTOR SPDR TR | 58,826 | $7.1M | 0.93% | |
| 39 | XLCSELECT SECTOR SPDR TR | 61,577 | $7.1M | 0.92% | |
| 40 | IVEISHARES TR | 31,734 | $6.9M | 0.89% | |
| 41 | XLVSELECT SECTOR SPDR TR | 42,870 | $6.8M | 0.88% | |
| 42 | KRKROGER CO | 101,172 | $6.5M | 0.84% | |
| 43 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 302,574 | $6.3M | 0.82% | |
| 44 | LFEQVANECK ETF TRUST | 113,686 | $6.2M | 0.80% | |
| 45 | GLDMWORLD GOLD TR | 64,549 | $6.2M | 0.80% | |
| 46 | QUALISHARES TR | 27,124 | $5.5M | 0.71% | |
| 47 | CATCATERPILLAR INC | 7,871 | $5.1M | 0.66% | |
| 48 | SPEMSPDR INDEX SHS FDS | 98,886 | $4.8M | 0.63% | |
| 49 | LLYELI LILLY & CO | 4,132 | $4.5M | 0.58% | |
| 50 | NEENEXTERA ENERGY INC | 50,229 | $4.2M | 0.55% | |
| 51 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 128,133 | $4.1M | 0.54% | |
| 52 | IPKWINVESCO EXCH TRADED FD TR II | 72,657 | $4.1M | 0.54% | |
| 53 | IBITISHARES BITCOIN TRUST ETF | 78,972 | $4.0M | 0.53% | |
| 54 | CCOCAMECO CORP | 30,781 | $3.8M | 0.49% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 17,922 | $3.6M | 0.46% | |
| 56 | DBJPDBX ETF TR | 33,605 | $3.4M | 0.44% | |
| 57 | GRNYTIDAL TRUST I | 129,989 | $3.3M | 0.43% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,766 | $3.3M | 0.42% | |
| 59 | MTUMISHARES TR | 12,633 | $3.2M | 0.42% | |
| 60 | BXBLACKSTONE INC | 19,838 | $3.1M | 0.40% | |
| 61 | TPYPTORTOISE CAPITAL SERIES TRUS | 82,409 | $3.0M | 0.39% | |
| 62 | KOMPSPDR SERIES TRUST | 45,058 | $3.0M | 0.38% | |
| 63 | AIQGLOBAL X FDS | 56,111 | $2.9M | 0.38% | |
| 64 | DHRDANAHER CORPORATION | 11,884 | $2.9M | 0.37% | |
| 65 | USMFWISDOMTREE TR | 54,906 | $2.8M | 0.37% | |
| 66 | CTEFEA SERIES TRUST | 89,509 | $2.6M | 0.34% | |
| 67 | IMTMISHARES TR | 52,710 | $2.6M | 0.34% | |
| 68 | URNMSPROTT FDS TR | 33,784 | $2.5M | 0.33% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,255 | $2.1M | 0.27% | |
| 70 | SPTMSPDR SERIES TRUST | 24,693 | $2.1M | 0.27% | |
| 71 | OILKPROSHARES TR | 51,511 | $2.0M | 0.26% | |
| 72 | SPMDSPDR SERIES TRUST | 32,771 | $2.0M | 0.26% | |
| 73 | XOMEXXON MOBIL CORP | 15,021 | $2.0M | 0.26% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 35,344 | $2.0M | 0.26% | |
| 75 | FIWFIRST TR EXCHANGE-TRADED FD | 16,898 | $1.9M | 0.25% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 13,095 | $1.9M | 0.25% | |
| 77 | PPAINVESCO EXCHANGE TRADED FD T | 9,895 | $1.8M | 0.23% | |
| 78 | ROMOSTRATEGY SHS | 52,444 | $1.7M | 0.22% | |
| 79 | AFGAMERICAN FINL GROUP INC OHIO | 12,443 | $1.6M | 0.21% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,641 | $1.6M | 0.21% | |
| 81 | OMDAOMADA HEALTH INC | 97,199 | $1.5M | 0.20% | |
| 82 | UIVMVICTORY PORTFOLIOS II | 22,122 | $1.5M | 0.19% | |
| 83 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 33,849 | $1.4M | 0.19% | |
| 84 | IQDGWISDOMTREE TR | 33,056 | $1.4M | 0.18% | |
| 85 | SCHWSCHWAB CHARLES CORP | 13,609 | $1.4M | 0.18% | |
| 86 | MSFTMICROSOFT CORP | 3,051 | $1.4M | 0.18% | |
| 87 | FBTFIRST TR EXCHANGE-TRADED FD | 5,789 | $1.3M | 0.17% | |
| 88 | GEVGE VERNOVA INC | 1,622 | $1.1M | 0.14% | |
| 89 | SHLSSHOALS TECHNOLOGIES GROUP IN | 119,562 | $1.1M | 0.14% | |
| 90 | INDAISHARES TR | 20,973 | $1.1M | 0.14% | |
| 91 | RPVINVESCO EXCHANGE TRADED FD T | 10,005 | $1.1M | 0.14% | |
| 92 | ORKAORUKA THERAPEUTICS INC | 31,293 | $1.1M | 0.14% | |
| 93 | TSLATESLA INC | 2,465 | $1.1M | 0.14% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 4,105 | $919K | 0.12% | |
| 95 | MINTPIMCO ETF TR | 8,998 | $905K | 0.12% | |
| 96 | JPMJPMORGAN CHASE & CO. | 2,870 | $866K | 0.11% | |
| 97 | RINGISHARES INC | 9,774 | $843K | 0.11% | |
| 98 | BKNGBOOKING HOLDINGS INC | 161 | $831K | 0.11% | |
| 99 | AFLAFLAC INC | 6,640 | $720K | 0.09% | |
| 100 | QLYSQUALYS INC | 5,258 | $696K | 0.09% |
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