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)

#StockSharesValue% PortfolioType
1
SPYMSPDR SERIES TRUST
643,969$51.9M6.76%
2
IJRISHARES TR
249,927$32.5M4.23%
3
OEFISHARES TR
78,786$26.7M3.47%
4
AVDEAMERICAN CENTY ETF TR
309,823$26.5M3.45%
5
JSIJANUS DETROIT STR TR
490,883$25.6M3.34%
6
OMFLINVESCO EXCH TRD SLF IDX FD
330,644$20.7M2.70%
7
JMBSJANUS DETROIT STR TR
419,204$19.2M2.50%
8
USMVISHARES TR
203,637$19.2M2.50%
9
NDQINVESCO QQQ TR
30,911$19.0M2.48%
10
FTSMFIRST TR EXCHANGE-TRADED FD
298,619$17.9M2.33%
11
VFLOVICTORY PORTFOLIOS II
448,637$17.8M2.32%
12
LGOVFIRST TR EXCHANGE-TRADED FD
773,034$16.8M2.19%
13
VNLAJANUS DETROIT STR TR
331,127$16.3M2.12%
14
DYNFBLACKROCK ETF TRUST
269,796$16.3M2.12%
15
KLMNINVESCO EXCH TRADED FD TR II
129,039$15.2M1.97%
16
AAPLAPPLE INC
56,594$14.0M1.82%
17
QEFASPDR INDEX SHS FDS
149,620$13.9M1.81%
18
PALCPACER FDS TR
238,289$13.1M1.70%
19
AVGOBROADCOM INC
39,310$12.9M1.68%
20
JAAAJANUS DETROIT STR TR
251,171$12.8M1.66%
21
VVISA INC
37,300$12.1M1.58%
22
LINLINDE PLC
27,227$12.0M1.56%
23
ICEINTERCONTINENTAL EXCHANGE IN
68,948$11.9M1.54%
24
FTGCFIRST TR EXCHANGE TRAD FD VI
479,148$11.8M1.54%
25
EFAISHARES TR
106,493$10.5M1.37%
26
NVDANVIDIA CORPORATION
55,767$10.2M1.33%
27
QQQMINVESCO EXCH TRADED FD TR II
38,358$9.7M1.27%
28
FEZSPDR INDEX SHS FDS
140,939$9.3M1.21%
29
TIPISHARES TR
83,970$9.2M1.20%
30
IVOLKRANESHARES TRUST
488,531$9.2M1.20%
31
JEMBJANUS DETROIT STR TR
166,442$9.0M1.17%
32
TUASIMPLIFY EXCHANGE TRADED FUN
409,479$8.9M1.15%
33
JPSTJ P MORGAN EXCHANGE TRADED F
173,424$8.8M1.14%
34
PTLCPACER FDS TR
155,263$8.7M1.13%
35
ACWIISHARES TR
60,086$8.7M1.13%
36
FTLSFIRST TR EXCH TRADED FD III
116,542$8.2M1.07%
37
VOOVANGUARD INDEX FDS
12,876$8.1M1.06%
38
XLYSELECT SECTOR SPDR TR
58,826$7.1M0.93%
39
XLCSELECT SECTOR SPDR TR
61,577$7.1M0.92%
40
IVEISHARES TR
31,734$6.9M0.89%
41
XLVSELECT SECTOR SPDR TR
42,870$6.8M0.88%
42
KRKROGER CO
101,172$6.5M0.84%
43
AGGHSIMPLIFY EXCHANGE TRADED FUN
302,574$6.3M0.82%
44
LFEQVANECK ETF TRUST
113,686$6.2M0.80%
45
GLDMWORLD GOLD TR
64,549$6.2M0.80%
46
QUALISHARES TR
27,124$5.5M0.71%
47
CATCATERPILLAR INC
7,871$5.1M0.66%
48
SPEMSPDR INDEX SHS FDS
98,886$4.8M0.63%
49
LLYELI LILLY & CO
4,132$4.5M0.58%
50
NEENEXTERA ENERGY INC
50,229$4.2M0.55%
51
HEQTSIMPLIFY EXCHANGE TRADED FUN
128,133$4.1M0.54%
52
IPKWINVESCO EXCH TRADED FD TR II
72,657$4.1M0.54%
53
IBITISHARES BITCOIN TRUST ETF
78,972$4.0M0.53%
54
CCOCAMECO CORP
30,781$3.8M0.49%
55
RSPINVESCO EXCHANGE TRADED FD T
17,922$3.6M0.46%
56
DBJPDBX ETF TR
33,605$3.4M0.44%
57
GRNYTIDAL TRUST I
129,989$3.3M0.43%
58
SPYSPDR S&P 500 ETF TR
4,766$3.3M0.42%
59
MTUMISHARES TR
12,633$3.2M0.42%
60
BXBLACKSTONE INC
19,838$3.1M0.40%
61
TPYPTORTOISE CAPITAL SERIES TRUS
82,409$3.0M0.39%
62
KOMPSPDR SERIES TRUST
45,058$3.0M0.38%
63
AIQGLOBAL X FDS
56,111$2.9M0.38%
64
DHRDANAHER CORPORATION
11,884$2.9M0.37%
65
USMFWISDOMTREE TR
54,906$2.8M0.37%
66
CTEFEA SERIES TRUST
89,509$2.6M0.34%
67
IMTMISHARES TR
52,710$2.6M0.34%
68
URNMSPROTT FDS TR
33,784$2.5M0.33%
69
BRK/BBERKSHIRE HATHAWAY INC DEL
4,255$2.1M0.27%
70
SPTMSPDR SERIES TRUST
24,693$2.1M0.27%
71
OILKPROSHARES TR
51,511$2.0M0.26%
72
SPMDSPDR SERIES TRUST
32,771$2.0M0.26%
73
XOMEXXON MOBIL CORP
15,021$2.0M0.26%
74
VWOVANGUARD INTL EQUITY INDEX F
35,344$2.0M0.26%
75
FIWFIRST TR EXCHANGE-TRADED FD
16,898$1.9M0.25%
76
VYMVANGUARD WHITEHALL FDS
13,095$1.9M0.25%
77
PPAINVESCO EXCHANGE TRADED FD T
9,895$1.8M0.23%
78
ROMOSTRATEGY SHS
52,444$1.7M0.22%
79
AFGAMERICAN FINL GROUP INC OHIO
12,443$1.6M0.21%
80
BAHBOOZ ALLEN HAMILTON HLDG COR
16,641$1.6M0.21%
81
OMDAOMADA HEALTH INC
97,199$1.5M0.20%
82
UIVMVICTORY PORTFOLIOS II
22,122$1.5M0.19%
83
SPYCSIMPLIFY EXCHANGE TRADED FUN
33,849$1.4M0.19%
84
IQDGWISDOMTREE TR
33,056$1.4M0.18%
85
SCHWSCHWAB CHARLES CORP
13,609$1.4M0.18%
86
MSFTMICROSOFT CORP
3,051$1.4M0.18%
87
FBTFIRST TR EXCHANGE-TRADED FD
5,789$1.3M0.17%
88
GEVGE VERNOVA INC
1,622$1.1M0.14%
89
SHLSSHOALS TECHNOLOGIES GROUP IN
119,562$1.1M0.14%
90
INDAISHARES TR
20,973$1.1M0.14%
91
RPVINVESCO EXCHANGE TRADED FD T
10,005$1.1M0.14%
92
ORKAORUKA THERAPEUTICS INC
31,293$1.1M0.14%
93
TSLATESLA INC
2,465$1.1M0.14%
94
VIGVANGUARD SPECIALIZED FUNDS
4,105$919K0.12%
95
MINTPIMCO ETF TR
8,998$905K0.12%
96
JPMJPMORGAN CHASE & CO.
2,870$866K0.11%
97
RINGISHARES INC
9,774$843K0.11%
98
BKNGBOOKING HOLDINGS INC
161$831K0.11%
99
AFLAFLAC INC
6,640$720K0.09%
100
QLYSQUALYS INC
5,258$696K0.09%
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