13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001641438-25-000009

Total Value

$754.4M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	663,226	$52.5M	7.05%
2	ISHARES TR	464287804	249,074	$29.7M	3.99%
3	INVESCO QQQ TR	IVZ	46,842	$28.6M	3.84%
4	ISHARES TR	464287101	79,924	$26.9M	3.61%
5	AMERICAN CENTY ETF TR	025072703	310,434	$24.8M	3.32%
6	JANUS DETROIT STR TR	47103U746	471,262	$24.6M	3.30%
7	FIRST TR EXCHANGE-TRADED FD	33738D606	1,069,400	$23.4M	3.14%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	336,549	$20.3M	2.73%
9	JANUS DETROIT STR TR	47103U852	416,664	$19.0M	2.55%
10	VICTORY PORTFOLIOS II	92647X830	451,702	$17.2M	2.30%
11	ISHARES TR	46429B697	164,639	$15.7M	2.11%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	309,533	$15.4M	2.07%
13	APPLE INC	AAPL	57,972	$15.0M	2.01%
14	INVESCO EXCH TRADED FD TR II	IVZ	120,670	$14.7M	1.97%
15	BROADCOM INC	AVGO	40,040	$13.8M	1.86%
16	SPDR INDEX SHS FDS	78463X434	147,696	$13.1M	1.76%
17	BLACKROCK ETF TRUST	BLK	220,144	$13.1M	1.76%
18	VISA INC	V	36,211	$12.7M	1.71%
19	PACER FDS TR	69374H816	241,126	$12.4M	1.67%
20	JANUS DETROIT STR TR	47103U845	243,500	$12.3M	1.65%
21	JANUS DETROIT STR TR	47103U886	242,698	$11.9M	1.60%
22	LINDE PLC	LIN	24,903	$11.7M	1.56%
23	SELECT SECTOR SPDR TR	81369Y852	99,611	$11.5M	1.55%
24	FIRST TR EXCHANGE-TRADED FD	33739Q408	190,612	$11.4M	1.53%
25	NVIDIA CORPORATION	NVDA	55,635	$10.5M	1.41%
26	INTERCONTINENTAL EXCHANGE IN	45866F104	65,071	$10.4M	1.39%
27	ISHARES TR	464287465	107,673	$10.2M	1.37%
28	KRANESHARES TRUST	500767736	473,171	$9.2M	1.23%
29	FIRST TR EXCHANGE TRAD FD VI	33739H101	349,731	$9.2M	1.23%
30	SPDR INDEX SHS FDS	78463X202	139,484	$8.8M	1.18%
31	PACER FDS TR	69374H105	158,301	$8.8M	1.18%
32	JANUS DETROIT STR TR	47103U738	164,225	$8.7M	1.17%
33	ISHARES TR	464288257	61,395	$8.6M	1.15%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	163,233	$8.3M	1.11%
35	FIRST TR EXCH TRADED FD III	33739P103	117,093	$8.2M	1.10%
36	VANGUARD INDEX FDS	922908363	12,961	$8.0M	1.08%
37	WORLD GOLD TR	GLDW	96,581	$7.7M	1.04%
38	SELECT SECTOR SPDR TR	81369Y803	24,846	$7.2M	0.97%
39	ISHARES TR	464287408	32,268	$6.7M	0.90%
40	SELECT SECTOR SPDR TR	81369Y407	28,367	$6.7M	0.90%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N723	302,807	$6.3M	0.84%
42	KROGER CO	KR	92,206	$6.3M	0.84%
43	VANECK ETF TRUST	92189F148	115,086	$6.2M	0.83%
44	ISHARES TR	46432F339	27,550	$5.4M	0.73%
45	ISHARES BITCOIN TRUST ETF	IBIT	76,550	$5.4M	0.72%
46	SPDR INDEX SHS FDS	78463X509	98,893	$4.7M	0.63%
47	SELECT SECTOR SPDR TR	81369Y605	86,150	$4.6M	0.62%
48	SELECT SECTOR SPDR TR	81369Y704	28,796	$4.5M	0.60%
49	NEXTERA ENERGY INC	NEE-PW	50,152	$4.2M	0.57%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N764	129,925	$4.1M	0.55%
51	CATERPILLAR INC	CAT	7,725	$3.9M	0.52%
52	INVESCO EXCH TRADED FD TR II	IVZ	72,928	$3.9M	0.52%
53	INVESCO EXCHANGE TRADED FD T	IVZ	18,143	$3.5M	0.46%
54	SPDR S&P 500 ETF TR	SPY	4,945	$3.3M	0.45%
55	DBX ETF TR	233051507	34,005	$3.0M	0.41%
56	BLACKSTONE INC	BX	18,574	$3.0M	0.40%
57	WISDOMTREE TR	WT	56,210	$2.9M	0.39%
58	TORTOISE CAPITAL SERIES TRUS	890930308	80,415	$2.9M	0.39%
59	CAMECO CORP	CCJ	32,779	$2.8M	0.38%
60	TIDAL TRUST I	886364231	104,799	$2.7M	0.36%
61	ISHARES TR	46432F396	9,889	$2.5M	0.34%
62	ISHARES TR	46434V449	52,631	$2.5M	0.34%
63	EA SERIES TRUST	02072Q804	89,509	$2.5M	0.34%
64	DANAHER CORPORATION	235851102	12,057	$2.5M	0.33%
65	SPDR SERIES TRUST	78464A805	28,982	$2.4M	0.32%
66	GLOBAL X FDS	37954Y632	45,433	$2.3M	0.31%
67	SPDR SERIES TRUST	78468R648	36,030	$2.3M	0.31%
68	FIRST TR EXCHANGE-TRADED FD	33733B100	18,674	$2.1M	0.29%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,261	$2.1M	0.29%
70	VANGUARD INTL EQUITY INDEX F	922042858	35,294	$1.9M	0.26%
71	ELI LILLY & CO	LLY	2,272	$1.9M	0.26%
72	SPDR SERIES TRUST	78464A847	32,935	$1.9M	0.25%
73	VANGUARD WHITEHALL FDS	921946406	13,316	$1.9M	0.25%
74	AMERICAN FINL GROUP INC OHIO	025932104	12,662	$1.9M	0.25%
75	STRATEGY SHS	STRD	52,121	$1.8M	0.24%
76	ALPHA METALLURGICAL RESOUR I	020764106	10,103	$1.7M	0.23%
77	ROCKET LAB CORP	RKLB	25,630	$1.7M	0.22%
78	MP MATERIALS CORP	MP	23,094	$1.6M	0.22%
79	MICROSOFT CORP	MSFT	3,015	$1.6M	0.21%
80	INVESCO EXCHANGE TRADED FD T	IVZ	9,099	$1.5M	0.19%
81	SIMPLIFY EXCHANGE TRADED FUN	82889N103	33,411	$1.4M	0.19%
82	VICTORY PORTFOLIOS II	92647N550	21,658	$1.3M	0.18%
83	WISDOMTREE TR	WT	32,039	$1.3M	0.17%
84	TIDEWATER INC NEW	TDGMW	21,371	$1.1M	0.15%
85	ISHARES TR	46429B598	20,917	$1.1M	0.15%
86	PIMCO ETF TR	72201R833	10,910	$1.1M	0.15%
87	FIRST TR EXCHANGE-TRADED FD	33733E203	5,820	$1.1M	0.15%
88	GE VERNOVA INC	GEV	1,706	$1.1M	0.14%
89	INVESCO EXCHANGE TRADED FD T	IVZ	10,362	$1.0M	0.14%
90	SHOALS TECHNOLOGIES GROUP IN	SHLS	112,238	$992,184	0.13%
91	ISHARES INC	46434G855	13,407	$900,414	0.12%
92	TESLA INC	TSLA	2,020	$886,154	0.12%
93	VANGUARD SPECIALIZED FUNDS	921908844	4,043	$880,606	0.12%
94	JPMORGAN CHASE & CO.	VYLD	2,848	$865,877	0.12%
95	BOOKING HOLDINGS INC	BKNG	158	$810,734	0.11%
96	BROWN & BROWN INC	BRO	8,428	$808,751	0.11%
97	OMADA HEALTH INC	OMDA	32,776	$785,968	0.11%
98	QUALYS INC	QLYS	5,889	$761,035	0.10%
99	ORUKA THERAPEUTICS INC	ORKA	32,819	$742,203	0.10%
100	AFLAC INC	AFL	6,626	$741,449	0.10%
101	BUILDERS FIRSTSOURCE INC	BLDR	5,223	$676,587	0.09%
102	SOUTHERN CO	SOMN	6,928	$666,335	0.09%
103	HOME DEPOT INC	HD	1,509	$579,139	0.08%
104	SPDR SERIES TRUST	78464A300	6,503	$578,832	0.08%
105	SALESFORCE INC	CRM	2,395	$575,830	0.08%
106	AMAZON COM INC	AMZN	2,517	$566,879	0.08%
107	SPDR GOLD TR	GLD	1,433	$533,506	0.07%
108	NETFLIX INC	NFLX	412	$500,271	0.07%
109	FIRST TR EXCH TRADED FD III	33739N108	8,798	$447,538	0.06%
110	ORACLE CORP	ORCL-PD	1,532	$442,181	0.06%
111	BOSTON SCIENTIFIC CORP	BSX	4,494	$434,974	0.06%
112	MERCK & CO INC	MRK	4,942	$426,952	0.06%
113	CHURCH & DWIGHT CO INC	CHD	4,740	$421,481	0.06%
114	ISHARES TR	464288588	4,342	$413,054	0.06%
115	SPDR SERIES TRUST	78468R101	13,624	$398,774	0.05%
116	WALMART INC	WMT	3,848	$395,949	0.05%
117	ALPHABET INC	GOOG	1,496	$365,839	0.05%
118	ALPHABET INC	GOOG	1,425	$349,781	0.05%
119	MASTERCARD INCORPORATED	MA	582	$335,488	0.05%
120	EA SERIES TRUST	02072Q622	11,014	$334,825	0.04%
121	ISHARES TR	464287200	473	$319,947	0.04%
122	ISHARES TR	464289875	6,246	$297,747	0.04%
123	COSTCO WHSL CORP NEW	22160K105	297	$271,877	0.04%
124	AMERICAN ELEC PWR CO INC	025537101	2,297	$271,482	0.04%
125	JOHNSON & JOHNSON	JNJ	1,411	$267,653	0.04%
126	STEEL DYNAMICS INC	STLD	1,635	$239,609	0.03%
127	BOEING CO	BA-PA	1,033	$232,756	0.03%
128	CHEVRON CORP NEW	CVX	1,476	$226,920	0.03%
129	LOCKHEED MARTIN CORP	LMT	441	$226,683	0.03%
130	SPROTT FDS TR	SII	4,334	$205,042	0.03%
131	EXXON MOBIL CORP	XOM	1,780	$202,956	0.03%
132	IMMUNITYBIO INC	IBRX	10,000	$25,300	0.00%