13F HOLDINGS REPORT
Financial Enhancement Group LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001641438-26-000003
Total Value
$782.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 643,969 | $51.9M | 6.76% |
| 2 | ISHARES TR | 464287804 | 249,927 | $32.5M | 4.23% |
| 3 | ISHARES TR | 464287101 | 78,786 | $26.7M | 3.47% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 309,823 | $26.5M | 3.45% |
| 5 | JANUS DETROIT STR TR | 47103U746 | 490,883 | $25.6M | 3.34% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 330,644 | $20.7M | 2.70% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 419,204 | $19.2M | 2.50% |
| 8 | ISHARES TR | 46429B697 | 203,637 | $19.2M | 2.50% |
| 9 | INVESCO QQQ TR | IVZ | 30,911 | $19.0M | 2.48% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 298,619 | $17.9M | 2.33% |
| 11 | VICTORY PORTFOLIOS II | 92647X830 | 448,637 | $17.8M | 2.32% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 773,034 | $16.8M | 2.19% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 331,127 | $16.3M | 2.12% |
| 14 | BLACKROCK ETF TRUST | BLK | 269,796 | $16.3M | 2.12% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 129,039 | $15.2M | 1.98% |
| 16 | APPLE INC | AAPL | 56,594 | $14.0M | 1.82% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 149,620 | $13.9M | 1.81% |
| 18 | PACER FDS TR | 69374H816 | 238,289 | $13.1M | 1.70% |
| 19 | BROADCOM INC | AVGO | 39,310 | $12.9M | 1.68% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 251,171 | $12.8M | 1.66% |
| 21 | VISA INC | V | 37,300 | $12.1M | 1.58% |
| 22 | LINDE PLC | LIN | 27,227 | $12.0M | 1.56% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,948 | $11.9M | 1.54% |
| 24 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 479,148 | $11.8M | 1.54% |
| 25 | ISHARES TR | 464287465 | 106,493 | $10.5M | 1.37% |
| 26 | NVIDIA CORPORATION | NVDA | 55,767 | $10.2M | 1.33% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 38,358 | $9.7M | 1.27% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 140,939 | $9.3M | 1.21% |
| 29 | ISHARES TR | 464287176 | 83,970 | $9.2M | 1.20% |
| 30 | KRANESHARES TRUST | 500767736 | 488,531 | $9.2M | 1.20% |
| 31 | JANUS DETROIT STR TR | 47103U738 | 166,442 | $9.0M | 1.17% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 409,479 | $8.9M | 1.15% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 173,424 | $8.8M | 1.14% |
| 34 | PACER FDS TR | 69374H105 | 155,263 | $8.7M | 1.13% |
| 35 | ISHARES TR | 464288257 | 60,086 | $8.7M | 1.13% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P103 | 116,542 | $8.2M | 1.07% |
| 37 | VANGUARD INDEX FDS | 922908363 | 12,876 | $8.1M | 1.06% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 58,826 | $7.1M | 0.93% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 61,577 | $7.1M | 0.92% |
| 40 | ISHARES TR | 464287408 | 31,734 | $6.9M | 0.89% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 42,870 | $6.8M | 0.88% |
| 42 | KROGER CO | KR | 101,172 | $6.5M | 0.84% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 302,574 | $6.3M | 0.82% |
| 44 | VANECK ETF TRUST | 92189F148 | 113,686 | $6.2M | 0.80% |
| 45 | WORLD GOLD TR | GLDW | 64,549 | $6.2M | 0.80% |
| 46 | ISHARES TR | 46432F339 | 27,124 | $5.5M | 0.71% |
| 47 | CATERPILLAR INC | CAT | 7,871 | $5.1M | 0.66% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 98,886 | $4.8M | 0.63% |
| 49 | ELI LILLY & CO | LLY | 4,132 | $4.5M | 0.58% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 50,229 | $4.2M | 0.55% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 72,657 | $4.1M | 0.54% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 128,133 | $4.1M | 0.54% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 78,972 | $4.0M | 0.53% |
| 54 | CAMECO CORP | CCJ | 30,781 | $3.8M | 0.49% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,922 | $3.6M | 0.46% |
| 56 | DBX ETF TR | 233051507 | 33,605 | $3.4M | 0.44% |
| 57 | TIDAL TRUST I | 886364231 | 129,989 | $3.3M | 0.43% |
| 58 | SPDR S&P 500 ETF TR | SPY | 4,766 | $3.3M | 0.42% |
| 59 | ISHARES TR | 46432F396 | 12,633 | $3.2M | 0.42% |
| 60 | BLACKSTONE INC | BX | 19,838 | $3.1M | 0.40% |
| 61 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 82,409 | $3.0M | 0.39% |
| 62 | SPDR SERIES TRUST | 78468R648 | 45,058 | $3.0M | 0.38% |
| 63 | GLOBAL X FDS | 37954Y632 | 56,111 | $2.9M | 0.38% |
| 64 | DANAHER CORPORATION | 235851102 | 11,884 | $2.9M | 0.37% |
| 65 | WISDOMTREE TR | WT | 54,906 | $2.8M | 0.37% |
| 66 | EA SERIES TRUST | 02072Q804 | 89,509 | $2.6M | 0.34% |
| 67 | ISHARES TR | 46434V449 | 52,710 | $2.6M | 0.34% |
| 68 | SPROTT FDS TR | SII | 33,784 | $2.5M | 0.33% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,255 | $2.1M | 0.27% |
| 70 | SPDR SERIES TRUST | 78464A805 | 24,693 | $2.1M | 0.27% |
| 71 | PROSHARES TR | 74347G804 | 51,511 | $2.0M | 0.26% |
| 72 | SPDR SERIES TRUST | 78464A847 | 32,771 | $2.0M | 0.26% |
| 73 | EXXON MOBIL CORP | XOM | 15,021 | $2.0M | 0.26% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,344 | $2.0M | 0.26% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,898 | $1.9M | 0.25% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 13,095 | $1.9M | 0.25% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,895 | $1.8M | 0.23% |
| 78 | STRATEGY SHS | STRD | 52,444 | $1.7M | 0.22% |
| 79 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,443 | $1.6M | 0.21% |
| 80 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,641 | $1.6M | 0.21% |
| 81 | OMADA HEALTH INC | OMDA | 97,199 | $1.5M | 0.20% |
| 82 | VICTORY PORTFOLIOS II | 92647N550 | 22,122 | $1.5M | 0.19% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 33,849 | $1.4M | 0.19% |
| 84 | WISDOMTREE TR | WT | 33,056 | $1.4M | 0.18% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 13,609 | $1.4M | 0.18% |
| 86 | MICROSOFT CORP | MSFT | 3,051 | $1.4M | 0.18% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,789 | $1.3M | 0.17% |
| 88 | GE VERNOVA INC | GEV | 1,622 | $1.1M | 0.14% |
| 89 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 119,562 | $1.1M | 0.14% |
| 90 | ISHARES TR | 46429B598 | 20,973 | $1.1M | 0.14% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,005 | $1.1M | 0.14% |
| 92 | ORUKA THERAPEUTICS INC | ORKA | 31,293 | $1.1M | 0.14% |
| 93 | TESLA INC | TSLA | 2,465 | $1.1M | 0.14% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,105 | $919,027 | 0.12% |
| 95 | PIMCO ETF TR | 72201R833 | 8,998 | $905,289 | 0.12% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 2,870 | $866,855 | 0.11% |
| 97 | ISHARES INC | 46434G855 | 9,774 | $843,301 | 0.11% |
| 98 | BOOKING HOLDINGS INC | BKNG | 161 | $831,341 | 0.11% |
| 99 | AFLAC INC | AFL | 6,640 | $720,838 | 0.09% |
| 100 | QUALYS INC | QLYS | 5,258 | $696,685 | 0.09% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 5,431 | $688,759 | 0.09% |
| 102 | BROWN & BROWN INC | BRO | 8,708 | $679,834 | 0.09% |
| 103 | SPDR GOLD TR | GLD | 1,421 | $630,356 | 0.08% |
| 104 | SOUTHERN CO | SOMN | 6,925 | $617,364 | 0.08% |
| 105 | HOME DEPOT INC | HD | 1,487 | $571,960 | 0.07% |
| 106 | AMAZON COM INC | AMZN | 2,469 | $571,104 | 0.07% |
| 107 | MERCK & CO INC | MRK | 4,810 | $534,392 | 0.07% |
| 108 | ALPHABET INC | GOOG | 1,551 | $509,231 | 0.07% |
| 109 | SPDR SERIES TRUST | 78464A300 | 5,088 | $502,542 | 0.07% |
| 110 | WALMART INC | WMT | 3,896 | $465,039 | 0.06% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 3,199 | $460,042 | 0.06% |
| 112 | SALESFORCE INC | CRM | 2,069 | $458,449 | 0.06% |
| 113 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,798 | $450,810 | 0.06% |
| 114 | ALPHABET INC | GOOG | 1,293 | $424,595 | 0.06% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 4,518 | $414,346 | 0.05% |
| 116 | ISHARES TR | 464288588 | 3,972 | $379,127 | 0.05% |
| 117 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,525 | $373,490 | 0.05% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 4,014 | $368,325 | 0.05% |
| 119 | SPDR SERIES TRUST | 78468R101 | 12,283 | $359,515 | 0.05% |
| 120 | EA SERIES TRUST | 02072Q622 | 11,014 | $352,167 | 0.05% |
| 121 | ISHARES TR | 464287200 | 483 | $332,459 | 0.04% |
| 122 | SPROTT FDS TR | SII | 4,334 | $305,504 | 0.04% |
| 123 | MASTERCARD INCORPORATED | MA | 572 | $301,770 | 0.04% |
| 124 | STEEL DYNAMICS INC | STLD | 1,635 | $294,022 | 0.04% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $286,351 | 0.04% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 2,307 | $274,487 | 0.04% |
| 127 | ORACLE CORP | ORCL-PD | 1,549 | $269,340 | 0.04% |
| 128 | LOCKHEED MARTIN CORP | LMT | 444 | $260,286 | 0.03% |
| 129 | BOEING CO | BA-PA | 1,039 | $259,823 | 0.03% |
| 130 | ISHARES TR | 464289875 | 5,246 | $252,228 | 0.03% |
| 131 | CHEVRON CORP NEW | CVX | 1,480 | $246,760 | 0.03% |
| 132 | LAM RESEARCH CORP | LRCX | 1,019 | $232,729 | 0.03% |
| 133 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,498 | $230,822 | 0.03% |
| 134 | JOHNSON & JOHNSON | JNJ | 1,026 | $223,678 | 0.03% |
| 135 | IMMUNITYBIO INC | IBRX | 10,000 | $69,200 | 0.01% |