13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001641438-25-000007

Total Value

$699.5M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	682,800	$50.1M	7.16%
2	SPDR INDEX SHS FDS	78463X434	364,162	$31.0M	4.43%
3	ISHARES TR	464287804	249,136	$28.1M	4.02%
4	INVESCO QQQ TR	IVZ	46,700	$25.9M	3.70%
5	JANUS DETROIT STR TR	47103U746	468,769	$24.5M	3.50%
6	FIRST TR EXCHANGE-TRADED FD	33738D606	1,162,573	$24.5M	3.50%
7	ISHARES TR	464287101	78,347	$24.1M	3.44%
8	JANUS DETROIT STR TR	47103U852	476,327	$21.2M	3.03%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	334,900	$19.3M	2.75%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	369,039	$18.1M	2.59%
11	VICTORY PORTFOLIOS II	92647X830	449,497	$16.1M	2.30%
12	ISHARES TR	46429B697	163,904	$15.2M	2.17%
13	INVESCO EXCH TRADED FD TR II	IVZ	121,605	$13.6M	1.95%
14	BROADCOM INC	AVGO	48,897	$13.4M	1.92%
15	VISA INC	V	35,747	$12.4M	1.78%
16	JANUS DETROIT STR TR	47103U845	244,449	$12.4M	1.77%
17	PACER FDS TR	69374H816	245,831	$12.1M	1.73%
18	JANUS DETROIT STR TR	47103U886	241,750	$11.9M	1.70%
19	SELECT SECTOR SPDR TR	81369Y605	222,779	$11.6M	1.66%
20	INTERCONTINENTAL EXCHANGE IN	45866F104	63,930	$11.5M	1.65%
21	LINDE PLC	LIN	24,460	$11.5M	1.64%
22	APPLE INC	AAPL	53,685	$11.3M	1.62%
23	SELECT SECTOR SPDR TR	81369Y704	73,231	$11.0M	1.57%
24	ISHARES TR	464287465	107,552	$9.6M	1.37%
25	NVIDIA CORPORATION	NVDA	54,813	$9.0M	1.29%
26	FIRST TR EXCHANGE TRAD FD VI	33739H101	352,951	$9.0M	1.28%
27	JANUS DETROIT STR TR	47103U738	166,775	$8.6M	1.23%
28	SPDR INDEX SHS FDS	78463X202	136,897	$8.2M	1.18%
29	PACER FDS TR	69374H105	160,445	$8.2M	1.17%
30	VANGUARD INDEX FDS	922908363	14,018	$8.0M	1.15%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	156,424	$7.9M	1.13%
32	FIRST TR EXCH TRADED FD III	33739P103	116,993	$7.7M	1.10%
33	WORLD GOLD TR	GLDW	108,411	$7.2M	1.03%
34	ISHARES TR	464288257	52,936	$6.8M	0.98%
35	SELECT SECTOR SPDR TR	81369Y886	79,203	$6.5M	0.93%
36	ISHARES TR	464287408	32,770	$6.5M	0.93%
37	KROGER CO	KR	84,327	$6.0M	0.85%
38	BLACKROCK ETF TRUST	BLK	105,145	$5.8M	0.82%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N723	278,103	$5.6M	0.80%
40	VANECK ETF TRUST	92189F148	108,882	$5.4M	0.78%
41	ISHARES TR	46429B598	95,726	$5.3M	0.75%
42	ISHARES BITCOIN TRUST ETF	IBIT	77,369	$5.2M	0.74%
43	SPDR SERIES TRUST	78464A409	53,278	$5.1M	0.73%
44	ISHARES TR	46432F339	27,612	$5.1M	0.73%
45	SELECT SECTOR SPDR TR	81369Y852	41,794	$4.4M	0.63%
46	SPDR INDEX SHS FDS	78463X509	100,995	$4.3M	0.62%
47	NEXTERA ENERGY INC	NEE-PW	49,856	$3.7M	0.53%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N764	122,709	$3.7M	0.53%
49	INVESCO EXCHANGE TRADED FD T	IVZ	18,832	$3.5M	0.50%
50	INVESCO EXCH TRADED FD TR II	IVZ	70,400	$3.5M	0.49%
51	FIRST TR EXCHANGE TRADED FD	33734X846	46,839	$3.4M	0.49%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,080	$3.4M	0.48%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N699	117,554	$3.3M	0.47%
54	CHURCH & DWIGHT CO INC	CHD	31,870	$3.1M	0.45%
55	ETF OPPORTUNITIES TRUST	26923N512	118,499	$3.1M	0.44%
56	SHERWIN WILLIAMS CO	SHW	8,764	$3.0M	0.43%
57	SPDR S&P 500 ETF TR	SPY	4,471	$2.8M	0.40%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N533	128,533	$2.7M	0.39%
59	WISDOMTREE TR	WT	53,257	$2.7M	0.38%
60	TORTOISE CAPITAL SERIES TRUS	890930308	76,685	$2.7M	0.38%
61	CAMECO CORP	CCJ	36,282	$2.6M	0.38%
62	DBX ETF TR	233051507	34,510	$2.6M	0.37%
63	ISHARES TR	46434V449	54,797	$2.5M	0.35%
64	AMERICAN CENTY ETF TR	025072703	31,929	$2.4M	0.34%
65	EA SERIES TRUST	02072Q804	89,509	$2.3M	0.33%
66	SELECT SECTOR SPDR TR	81369Y506	26,159	$2.3M	0.33%
67	DANAHER CORPORATION	235851102	10,949	$2.2M	0.32%
68	SPDR SERIES TRUST	78464A805	29,557	$2.2M	0.32%
69	FIRST TR EXCHANGE-TRADED FD	33733B100	18,007	$2.0M	0.28%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,137	$2.0M	0.28%
71	GE VERNOVA INC	GEV	3,490	$1.9M	0.27%
72	VANGUARD INTL EQUITY INDEX F	922042858	36,342	$1.8M	0.26%
73	ELI LILLY & CO	LLY	2,190	$1.7M	0.25%
74	SPDR SERIES TRUST	78464A847	31,205	$1.7M	0.25%
75	VANGUARD WHITEHALL FDS	921946406	12,672	$1.7M	0.24%
76	SPROTT PHYSICAL PLAT PALLAD	SII	131,675	$1.7M	0.24%
77	STRATEGY SHS	STRD	50,136	$1.6M	0.23%
78	AMERICAN FINL GROUP INC OHIO	025932104	12,663	$1.6M	0.23%
79	MICROSOFT CORP	MSFT	2,949	$1.5M	0.21%
80	SIMPLIFY EXCHANGE TRADED FUN	82889N103	33,765	$1.4M	0.20%
81	INVESCO EXCHANGE TRADED FD T	IVZ	8,738	$1.2M	0.18%
82	VICTORY PORTFOLIOS II	92647N550	20,530	$1.2M	0.17%
83	TIDAL TRUST I	886364231	52,487	$1.2M	0.17%
84	MADISON SQUARE GARDEN ENTMT	558256103	29,332	$1.2M	0.17%
85	WISDOMTREE TR	WT	29,364	$1.2M	0.17%
86	ISHARES TR	46432F396	4,844	$1.1M	0.16%
87	TIDEWATER INC NEW	TDGMW	21,083	$1.1M	0.16%
88	PIMCO ETF TR	72201R833	10,144	$1.0M	0.15%
89	SPDR SERIES TRUST	78468R648	18,105	$1.0M	0.14%
90	INVESCO EXCHANGE TRADED FD T	IVZ	10,510	$994,351	0.14%
91	GLOBAL X FDS	37954Y632	22,158	$958,998	0.14%
92	FIRST TR EXCHANGE-TRADED FD	33733E203	5,658	$942,510	0.13%
93	BOOKING HOLDINGS INC	BKNG	153	$874,716	0.13%
94	VANGUARD SPECIALIZED FUNDS	921908844	4,044	$832,781	0.12%
95	BROWN & BROWN INC	BRO	7,574	$808,525	0.12%
96	ISHARES INC	46434G855	18,302	$808,033	0.12%
97	QUALYS INC	QLYS	5,889	$798,607	0.11%
98	JPMORGAN CHASE & CO.	VYLD	2,301	$660,065	0.09%
99	SOUTHERN CO	SOMN	6,927	$641,856	0.09%
100	BUILDERS FIRSTSOURCE INC	BLDR	4,811	$641,210	0.09%
101	SALESFORCE INC	CRM	2,240	$578,077	0.08%
102	TESLA INC	TSLA	1,797	$563,377	0.08%
103	HOME DEPOT INC	HD	1,492	$552,144	0.08%
104	SPDR SERIES TRUST	78464A300	6,474	$538,831	0.08%
105	NETFLIX INC	NFLX	412	$512,985	0.07%
106	BOSTON SCIENTIFIC CORP	BSX	4,502	$464,606	0.07%
107	SPDR GOLD TR	GLD	1,447	$447,326	0.06%
108	FIRST TR EXCH TRADED FD III	33739N108	8,798	$437,788	0.06%
109	SPDR SERIES TRUST	78468R101	14,704	$428,475	0.06%
110	ISHARES TR	464288588	4,607	$427,806	0.06%
111	MERCK & CO INC	MRK	4,757	$396,508	0.06%
112	AMAZON COM INC	AMZN	1,658	$373,083	0.05%
113	ORACLE CORP	ORCL-PD	1,524	$351,373	0.05%
114	WALMART INC	WMT	3,522	$332,446	0.05%
115	EA SERIES TRUST	02072Q622	11,014	$310,656	0.04%
116	CATERPILLAR INC	CAT	753	$305,735	0.04%
117	ISHARES TR	464287200	473	$296,306	0.04%
118	ISHARES TR	464289875	6,246	$284,568	0.04%
119	MASTERCARD INCORPORATED	MA	483	$265,737	0.04%
120	COSTCO WHSL CORP NEW	22160K105	258	$250,404	0.04%
121	AMERICAN ELEC PWR CO INC	025537101	2,297	$241,966	0.03%
122	BOEING CO	BA-PA	1,030	$233,645	0.03%
123	JOHNSON & JOHNSON	JNJ	1,430	$224,367	0.03%
124	STEEL DYNAMICS INC	STLD	1,633	$220,569	0.03%
125	ALPHABET INC	GOOG	1,166	$210,152	0.03%
126	LOCKHEED MARTIN CORP	LMT	444	$207,574	0.03%
127	CHEVRON CORP NEW	CVX	1,323	$205,475	0.03%
128	IMMUNITYBIO INC	IBRX	10,000	$28,100	0.00%