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Financial Enhancement

Latest statistics and disclosures from Financial Enhancement Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, IJR, OEF, AVDE, JSI, and represent 21.24% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$9.7M), TIP (+$9.2M), TUA (+$8.9M), XLV (+$6.8M), FTSM (+$6.5M), VNLA, XLY, USMV, FTGC, DYNF.
Started 11 new stock positions in URNM, BAH, SCHW, OILK, FSMB, TUA, LRCX, ARWR, QQQM, XLV. TIP.
Reduced shares in these 10 stocks: LMBS (-$15M), QQQ (-$9.8M), LGOV (-$6.4M), , , XLC, XLK, GLDM, AMR, RKLB.
Sold out of its positions in AMR, LMBS, MP, NFLX, RKLB, XLF, XLI, TDW.
Financial Enhancement Group was a net buyer of stock by $18M.
Financial Enhancement Group has $769M in assets under management (AUM), dropping by 3.16%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	6.8	$52M	-2%	644k	80.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$33M		250k	130.12	View chart
Ishares Tr S&p 100 Etf (OEF)	3.5	$27M		79k	338.56	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.5	$27M		310k	85.60	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	3.3	$26M	+4%	491k	52.24	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.7	$21M		331k	62.66	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.5	$19M		419k	45.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.5	$19M	+23%	204k	94.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$19M	-34%	31k	616.27	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.3	$18M	+56%	299k	60.04	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	2.3	$18M		449k	39.73	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	2.2	$17M	-27%	773k	21.74	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.1	$16M	+36%	331k	49.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$16M	+22%	270k	60.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.0	$15M	+6%	129k	117.65	View chart
Apple (AAPL)	1.8	$14M	-2%	57k	247.65	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.8	$14M		150k	93.05	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.7	$13M		238k	54.80	View chart
Broadcom (AVGO)	1.7	$13M		39k	328.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$13M	+3%	251k	50.77	View chart
Visa Com Cl A (V)	1.6	$12M	+3%	37k	325.28	View chart
Linde SHS (LIN)	1.6	$12M	+9%	27k	439.36	View chart
Intercontinental Exchange (ICE)	1.5	$12M	+5%	69k	171.90	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.5	$12M	+37%	479k	24.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$11M		107k	99.03	View chart
NVIDIA Corporation (NVDA)	1.3	$10M		56k	183.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$9.7M	NEW	38k	253.70	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$9.3M		141k	66.00	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$9.2M	NEW	84k	110.12	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.2	$9.2M	+3%	489k	18.92	View chart
Janus Detroit Str Tr Henderson Emergi (JEMB)	1.2	$9.0M		166k	53.91	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.2	$8.9M	NEW	410k	21.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$8.8M	+6%	173k	50.71	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.1	$8.7M		155k	55.86	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$8.7M	-2%	60k	144.01	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$8.2M		117k	70.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$8.1M		13k	630.29	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.9	$7.1M	+107%	59k	121.40	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.9	$7.1M	-38%	62k	114.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$6.9M		32k	216.62	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.9	$6.8M	NEW	43k	158.26	View chart
Kroger (KR)	0.8	$6.5M	+9%	101k	63.92	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.8	$6.3M		303k	20.77	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.8	$6.2M		114k	54.39	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$6.2M	-33%	65k	95.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$5.5M		27k	201.97	View chart
Caterpillar (CAT)	0.7	$5.1M		7.9k	645.40	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$4.8M		99k	48.82	View chart
Eli Lilly & Co. (LLY)	0.6	$4.5M	+81%	4.1k	1078.56	View chart
Nextera Energy (NEE)	0.5	$4.2M		50k	83.85	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.5	$4.1M		73k	56.83	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.5	$4.1M		128k	32.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$4.0M	+3%	79k	51.11	View chart
Cameco Corporation (CCJ)	0.5	$3.8M	-6%	31k	122.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$3.6M		18k	199.40	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.4	$3.4M		34k	100.72	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.4	$3.3M	+24%	130k	25.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$3.3M	-3%	4.8k	685.40	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$3.2M	+27%	13k	255.40	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$3.1M	+6%	20k	155.97	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$3.0M	+2%	82k	36.31	View chart
Spdr Series Trust State Street Spd (KOMP)	0.4	$3.0M	+25%	45k	65.56	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$2.9M	+23%	56k	51.90	View chart
Danaher Corporation (DHR)	0.4	$2.9M		12k	242.05	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.4	$2.8M	-2%	55k	51.51	View chart
Ea Series Trust Cambria Tax Awar (TAX)	0.3	$2.6M		90k	29.49	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$2.6M		53k	50.02	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.3	$2.5M	NEW	34k	74.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M		4.3k	483.83	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$2.1M	-14%	25k	83.29	View chart
Proshares Tr K-1 Free Crd Oil (OILK)	0.3	$2.0M	NEW	52k	39.36	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$2.0M		33k	61.71	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.0M	+743%	15k	133.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M		35k	56.11	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$1.9M	-9%	17k	115.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.9M		13k	148.28	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$1.8M	+8%	9.9k	178.48	View chart
Strategy Newfound Reslv (ROMO)	0.2	$1.7M		52k	32.41	View chart
American Financial (AFG)	0.2	$1.6M		12k	131.39	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$1.6M	NEW	17k	95.57	View chart
Omada Health (OMDA)	0.2	$1.5M	+196%	97k	15.63	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.2	$1.5M	+2%	22k	67.17	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$1.4M		34k	42.62	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$1.4M	+3%	33k	42.70	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.4M	NEW	14k	101.79	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M		3.1k	444.15	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$1.3M		5.8k	219.29	View chart
Ge Vernova (GEV)	0.1	$1.1M	-4%	1.6k	667.89	View chart
Shoals Technologies Group In Cl A (SHLS)	0.1	$1.1M	+6%	120k	9.05	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.1M		21k	51.55	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.1M	-3%	10k	107.89	View chart
Oruka Therapeutics (ORKA)	0.1	$1.1M	-4%	31k	34.46	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+22%	2.5k	431.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$919k		4.1k	223.88	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$905k	-17%	9.0k	100.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$867k		2.9k	302.04	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$843k	-27%	9.8k	86.28	View chart
Booking Holdings (BKNG)	0.1	$831k		161.00	5163.61	View chart
AFLAC Incorporated (AFL)	0.1	$721k		6.6k	108.56	View chart
Qualys (QLYS)	0.1	$697k	-10%	5.3k	132.50	View chart
Builders FirstSource (BLDR)	0.1	$689k	+3%	5.4k	126.82	View chart
Brown & Brown (BRO)	0.1	$680k	+3%	8.7k	78.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$630k		1.4k	443.60	View chart
Southern Company (SO)	0.1	$617k		6.9k	89.15	View chart
Home Depot (HD)	0.1	$572k		1.5k	384.64	View chart
Amazon (AMZN)	0.1	$571k		2.5k	231.31	View chart
Merck & Co (MRK)	0.1	$534k	-2%	4.8k	111.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$509k	+3%	1.6k	328.32	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$503k	-21%	5.1k	98.77	View chart
Wal-Mart Stores (WMT)	0.1	$465k		3.9k	119.36	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$460k	-87%	3.2k	143.81	View chart
salesforce (CRM)	0.1	$458k	-13%	2.1k	221.58	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$451k		8.8k	51.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$425k	-9%	1.3k	328.38	View chart
Boston Scientific Corporation (BSX)	0.1	$414k		4.5k	91.71	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$379k	-8%	4.0k	95.45	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$374k	NEW	5.5k	67.60	View chart
Church & Dwight (CHD)	0.0	$368k	-15%	4.0k	91.76	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$360k	-9%	12k	29.27	View chart
Ea Series Trust Cambria Endowm (ENDW)	0.0	$352k		11k	31.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$333k	+2%	483.00	688.32	View chart
Sprott Fds Tr Silver Miners (SLVR)	0.0	$306k		4.3k	70.49	View chart
Mastercard Incorporated Cl A (MA)	0.0	$302k		572.00	527.57	View chart
Steel Dynamics (STLD)	0.0	$294k		1.6k	179.83	View chart
Costco Wholesale Corporation (COST)	0.0	$286k	-2%	291.00	984.02	View chart
American Electric Power Company (AEP)	0.0	$275k		2.3k	118.98	View chart
Oracle Corporation (ORCL)	0.0	$269k		1.5k	173.88	View chart
Lockheed Martin Corporation (LMT)	0.0	$260k		444.00	586.23	View chart
Boeing Company (BA)	0.0	$260k		1.0k	250.07	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$252k	-16%	5.2k	48.08	View chart
Chevron Corporation (CVX)	0.0	$247k		1.5k	166.73	View chart
Lam Research Corp Com New (LRCX)	0.0	$233k	NEW	1.0k	228.39	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$231k	NEW	12k	20.07	View chart
Johnson & Johnson (JNJ)	0.0	$224k	-27%	1.0k	218.01	View chart
Immunitybio (IBRX)	0.0	$69k		10k	6.92	View chart

Past Filings by Financial Enhancement Group

SEC 13F filings are viewable for Financial Enhancement Group going back to 2015

Financial Enhancement Group 2025 Q4 filed Jan. 23, 2026
Financial Enhancement Group 2025 Q3 filed Oct. 9, 2025
Financial Enhancement Group 2025 Q2 filed July 14, 2025
Financial Enhancement Group 2025 Q1 filed April 23, 2025
Financial Enhancement Group 2024 Q4 filed Jan. 14, 2025
Financial Enhancement Group 2024 Q3 filed Oct. 31, 2024
Financial Enhancement Group 2024 Q2 filed Aug. 2, 2024
Financial Enhancement Group 2024 Q1 filed April 15, 2024
Financial Enhancement Group 2023 Q4 filed Jan. 18, 2024
Financial Enhancement Group 2023 Q3 filed Oct. 17, 2023
Financial Enhancement Group 2023 Q2 filed Aug. 10, 2023
Financial Enhancement Group 2023 Q1 filed May 17, 2023
Financial Enhancement Group 2022 Q4 filed Feb. 9, 2023
Financial Enhancement Group 2022 Q3 filed Oct. 27, 2022
Financial Enhancement Group 2022 Q2 filed Aug. 9, 2022
Financial Enhancement Group 2022 Q1 filed May 18, 2022

View all past filings

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