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 |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC | 5,431 | $688K | 0.09% | |
| 102 | BROBROWN & BROWN INC | 8,708 | $679K | 0.09% | |
| 103 | GQ9SPDR GOLD TR | 1,421 | $630K | 0.08% | |
| 104 | SOSOUTHERN CO | 6,925 | $617K | 0.08% | |
| 105 | AMZNAMAZON COM INC | 2,469 | $571K | 0.07% | |
| 106 | HDHOME DEPOT INC | 1,487 | $571K | 0.07% | |
| 107 | MRKMERCK & CO INC | 4,810 | $534K | 0.07% | |
| 108 | GOOGLALPHABET INC | 1,551 | $509K | 0.07% | |
| 109 | SLYVSPDR SERIES TRUST | 5,088 | $502K | 0.07% | |
| 110 | WMTWALMART INC | 3,896 | $465K | 0.06% | |
| 111 | XLKSELECT SECTOR SPDR TR | 3,199 | $460K | 0.06% | |
| 112 | CRMSALESFORCE INC | 2,069 | $458K | 0.06% | |
| 113 | FMBFIRST TR EXCH TRADED FD III | 8,798 | $450K | 0.06% | |
| 114 | GOOGALPHABET INC | 1,293 | $424K | 0.06% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 4,518 | $414K | 0.05% | |
| 116 | MBBISHARES TR | 3,972 | $379K | 0.05% | |
| 117 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,525 | $373K | 0.05% | |
| 118 | CHDCHURCH & DWIGHT CO INC | 4,014 | $368K | 0.05% | |
| 119 | SPTSSPDR SERIES TRUST | 12,283 | $359K | 0.05% | |
| 120 | ENDWEA SERIES TRUST | 11,014 | $352K | 0.05% | |
| 121 | IVVISHARES TR | 483 | $332K | 0.04% | |
| 122 | SLVRSPROTT FDS TR | 4,334 | $305K | 0.04% | |
| 123 | MAMASTERCARD INCORPORATED | 572 | $301K | 0.04% | |
| 124 | STLDSTEEL DYNAMICS INC | 1,635 | $294K | 0.04% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 291 | $286K | 0.04% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 2,307 | $274K | 0.04% | |
| 127 | ORCLORACLE CORP | 1,549 | $269K | 0.03% | |
| 128 | LMTLOCKHEED MARTIN CORP | 444 | $260K | 0.03% | |
| 129 | BABOEING CO | 1,039 | $259K | 0.03% | |
| 130 | AOMISHARES TR | 5,246 | $252K | 0.03% | |
| 131 | CVXCHEVRON CORP NEW | 1,480 | $246K | 0.03% | |
| 132 | LRCXLAM RESEARCH CORP | 1,019 | $232K | 0.03% | |
| 133 | FSMBFIRST TR EXCH TRADED FD III | 11,498 | $230K | 0.03% | |
| 134 | JNJJOHNSON & JOHNSON | 1,026 | $223K | 0.03% | |
| 135 | IBRXIMMUNITYBIO INC | 10,000 | $69K | 0.01% |
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