13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001641438-25-000006

Total Value

$648.9M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	690,557	$42.8M	6.68%
2	SPDR INDEX SHS FDS	78463X434	408,679	$32.9M	5.14%
3	JANUS DETROIT STR TR	47103U746	474,030	$24.5M	3.82%
4	FIRST TR EXCHANGE-TRADED FD	33739Q200	497,099	$24.2M	3.78%
5	JANUS DETROIT STR TR	47103U852	483,782	$21.4M	3.34%
6	FIRST TR EXCHANGE-TRADED FD	33738D606	1,004,933	$21.0M	3.29%
7	SPDR GOLD TR	GLD	61,448	$19.1M	2.98%
8	ISHARES TR	464287440	190,329	$17.9M	2.80%
9	INVESCO EXCH TRADED FD TR II	IVZ	244,232	$17.6M	2.75%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	329,550	$16.9M	2.64%
11	VICTORY PORTFOLIOS II	92647X830	470,094	$15.0M	2.34%
12	FIRST TR EXCH TRADED FD III	33739P103	236,771	$14.7M	2.30%
13	ISHARES TR	46429B697	161,760	$14.6M	2.27%
14	JANUS DETROIT STR TR	47103U845	270,540	$13.6M	2.13%
15	PACER FDS TR	69374H105	267,545	$13.0M	2.03%
16	VISA INC	V	38,128	$12.6M	1.97%
17	JANUS DETROIT STR TR	47103U886	250,587	$12.3M	1.91%
18	SELECT SECTOR SPDR TR	81369Y605	246,519	$11.6M	1.82%
19	LINDE PLC	LIN	25,530	$11.6M	1.81%
20	PACER FDS TR	69374H816	245,190	$11.3M	1.76%
21	INVESCO EXCH TRADED FD TR II	IVZ	124,576	$11.0M	1.72%
22	SELECT SECTOR SPDR TR	81369Y852	119,725	$10.8M	1.69%
23	INTERCONTINENTAL EXCHANGE IN	45866F104	67,218	$10.8M	1.69%
24	APPLE INC	AAPL	52,728	$10.5M	1.64%
25	BROADCOM INC	AVGO	54,748	$9.3M	1.45%
26	ISHARES TR	464287465	110,489	$9.1M	1.42%
27	FIRST TR EXCHANGE TRAD FD VI	33739H101	350,484	$8.6M	1.34%
28	SELECT SECTOR SPDR TR	81369Y506	98,039	$8.0M	1.25%
29	SPDR INDEX SHS FDS	78463X202	136,181	$7.4M	1.16%
30	WORLD GOLD TR	GLDW	110,301	$7.4M	1.15%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	120,898	$7.2M	1.13%
32	VANGUARD INDEX FDS	922908363	14,262	$6.9M	1.08%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	136,073	$6.9M	1.07%
34	NEXTERA ENERGY INC	NEE-PW	94,495	$6.3M	0.98%
35	ISHARES TR	464288257	54,079	$6.1M	0.95%
36	KROGER CO	KR	82,353	$6.0M	0.94%
37	ISHARES TR	464287101	23,431	$6.0M	0.93%
38	ISHARES TR	464287408	32,781	$5.8M	0.91%
39	NVIDIA CORPORATION	NVDA	55,065	$5.4M	0.85%
40	JANUS DETROIT STR TR	47103U738	99,762	$4.9M	0.77%
41	CHURCH & DWIGHT CO INC	CHD	44,092	$4.6M	0.71%
42	ISHARES TR	46432F339	28,065	$4.5M	0.71%
43	SHERWIN WILLIAMS CO	SHW	13,676	$4.5M	0.71%
44	SPDR INDEX SHS FDS	78463X509	117,003	$4.5M	0.70%
45	SPDR SER TR	78464A409	53,330	$4.1M	0.64%
46	VANECK ETF TRUST	92189F148	86,203	$3.9M	0.61%
47	SELECT SECTOR SPDR TR	81369Y704	30,489	$3.8M	0.59%
48	ISHARES BITCOIN TRUST ETF	IBIT	70,684	$3.7M	0.57%
49	BLACKROCK ETF TRUST	BLK	79,662	$3.7M	0.57%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N723	166,645	$3.4M	0.52%
51	INVESCO EXCH TRADED FD TR II	IVZ	75,036	$3.3M	0.51%
52	SIMPLIFY EXCHANGE TRADED FUN	82889N699	114,297	$3.2M	0.50%
53	INVESCO EXCHANGE TRADED FD T	IVZ	19,009	$3.1M	0.48%
54	FIRST TR EXCHANGE TRADED FD	33734X846	47,609	$2.9M	0.46%
55	ISHARES TR	46429B598	53,248	$2.8M	0.44%
56	ETF OPPORTUNITIES TRUST	26923N512	118,587	$2.8M	0.44%
57	WISDOMTREE TR	WT	54,871	$2.6M	0.40%
58	DBX ETF TR	233051507	34,561	$2.4M	0.38%
59	SIMPLIFY EXCHANGE TRADED FUN	82889N764	86,194	$2.4M	0.38%
60	MANAGED PORTFOLIO SERIES	56167N720	69,009	$2.4M	0.37%
61	ISHARES TR	46434V449	55,426	$2.3M	0.35%
62	DANAHER CORPORATION	235851102	11,012	$2.1M	0.33%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,037	$2.1M	0.33%
64	SPDR SER TR	78464A805	32,732	$2.1M	0.33%
65	EA SERIES TRUST	02072Q804	89,509	$2.0M	0.31%
66	ELI LILLY & CO	LLY	2,202	$1.8M	0.28%
67	SIMPLIFY EXCHANGE TRADED FUN	82889N533	83,930	$1.8M	0.27%
68	FIRST TR EXCHANGE-TRADED FD	33733B100	17,899	$1.8M	0.27%
69	SPDR S&P 500 ETF TR	SPY	3,254	$1.7M	0.27%
70	VANGUARD INTL EQUITY INDEX F	922042858	37,595	$1.7M	0.26%
71	AMERICAN FINL GROUP INC OHIO	025932104	12,663	$1.6M	0.26%
72	STRATEGY SHS	STRD	50,207	$1.5M	0.24%
73	GE VERNOVA INC	GEV	4,289	$1.4M	0.22%
74	SIMPLIFY EXCHANGE TRADED FUN	82889N103	35,425	$1.2M	0.19%
75	AMERICAN CENTY ETF TR	025072703	17,925	$1.2M	0.19%
76	VANGUARD WHITEHALL FDS	921946406	9,155	$1.1M	0.17%
77	SPROTT PHYSICAL PLAT PALLAD	SII	116,091	$1.1M	0.17%
78	SPDR SER TR	78464A847	21,969	$1.1M	0.17%
79	WISDOMTREE TR	WT	29,378	$1.0M	0.16%
80	MICROSOFT CORP	MSFT	2,853	$1.0M	0.16%
81	VICTORY PORTFOLIOS II	92647N550	19,554	$1.0M	0.16%
82	INVESCO EXCHANGE TRADED FD T	IVZ	10,510	$912,478	0.14%
83	PIMCO ETF TR	72201R833	8,808	$883,575	0.14%
84	FIRST TR EXCHANGE-TRADED FD	33733E203	5,553	$864,216	0.13%
85	BROWN & BROWN INC	BRO	7,105	$835,264	0.13%
86	ISHARES INC	46434G855	19,139	$807,857	0.13%
87	BOOKING HOLDINGS INC	BKNG	166	$763,281	0.12%
88	VANGUARD SPECIALIZED FUNDS	921908844	4,044	$745,633	0.12%
89	QUALYS INC	QLYS	5,889	$703,736	0.11%
90	SOUTHERN CO	SOMN	7,297	$670,290	0.10%
91	SALESFORCE INC	CRM	2,254	$548,601	0.09%
92	JPMORGAN CHASE & CO.	VYLD	2,323	$547,276	0.09%
93	BUILDERS FIRSTSOURCE INC	BLDR	4,593	$533,247	0.08%
94	HOME DEPOT INC	HD	1,465	$519,240	0.08%
95	SPDR SER TR	78464A300	6,877	$490,330	0.08%
96	ISHARES TR	464288588	5,271	$485,354	0.08%
97	ISHARES TR	464287200	895	$473,795	0.07%
98	NETFLIX INC	NFLX	412	$428,620	0.07%
99	BOSTON SCIENTIFIC CORP	BSX	4,498	$427,535	0.07%
100	TESLA INC	TSLA	1,788	$425,490	0.07%
101	SPDR SER TR	78468R101	14,418	$421,582	0.07%
102	ELEVANCE HEALTH INC	ELV	991	$412,157	0.06%
103	MERCK & CO INC	MRK	4,768	$376,568	0.06%
104	WALMART INC	WMT	3,939	$373,656	0.06%
105	AMAZON COM INC	AMZN	1,991	$344,801	0.05%
106	ISHARES TR	464289875	6,246	$267,516	0.04%
107	COSTCO WHSL CORP NEW	22160K105	268	$262,365	0.04%
108	MASTERCARD INCORPORATED	MA	476	$251,009	0.04%
109	JOHNSON & JOHNSON	JNJ	1,569	$247,510	0.04%
110	AMERICAN ELEC PWR CO INC	025537101	2,287	$247,339	0.04%
111	LOCKHEED MARTIN CORP	LMT	511	$236,046	0.04%
112	CATERPILLAR INC	CAT	744	$216,672	0.03%
113	FTI CONSULTING INC	FCN	1,283	$214,903	0.03%