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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 SPLG, IJR, QQQ, OEF, AVDE, and represent 21.81% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$22M), IVOL (+$9.2M), FTSM (+$8.1M), XLK (+$7.2M), DYNF (+$6.8M), XLY (+$6.7M), XLC (+$6.7M), CAT, BX, AMR.
Started 14 new stock positions in RKLB, XLY, SHLS, OMDA, AMR, SLVR, GOOG, BX, ORKA, XOM. MP, XLK, AFL, IVOL.
Reduced shares in these 10 stocks: QEFA (-$19M), XLF (-$7.3M), XLI (-$6.9M), , , INDA, CIBR, CTA, FCTE, AVGO.
Sold out of its positions in FCTE, CIBR, MSGE, SPYG, XLE, XLU, SHW, QIS, CTA, SPPP.
Financial Enhancement Group was a net buyer of stock by $7.1M.
Financial Enhancement Group has $745M in assets under management (AUM), dropping by 6.53%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	7.0	$53M	-2%	663k	79.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$30M		249k	119.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$29M		47k	611.45	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$27M	+2%	80k	336.63	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.3	$25M	+872%	310k	79.75	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	3.3	$25M		471k	52.14	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	3.1	$23M	-8%	1.1M	21.87	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.7	$20M		337k	60.44	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.5	$19M	-12%	417k	45.59	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	2.3	$17M		452k	37.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$16M		165k	95.43	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.1	$15M	-16%	310k	49.88	View chart
Apple (AAPL)	2.0	$15M	+7%	58k	258.06	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.0	$15M		121k	121.43	View chart
Broadcom (AVGO)	1.9	$14M	-18%	40k	345.50	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.8	$13M	-59%	148k	88.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$13M	+109%	220k	59.52	View chart
Visa Com Cl A (V)	1.7	$13M		36k	351.36	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.7	$12M		241k	51.54	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$12M		244k	50.62	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.6	$12M		243k	49.16	View chart
Linde SHS (LIN)	1.6	$12M		25k	467.83	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$12M	+138%	100k	115.58	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.5	$11M	+239%	191k	59.97	View chart
NVIDIA Corporation (NVDA)	1.4	$11M		56k	189.11	View chart
Intercontinental Exchange (ICE)	1.4	$10M		65k	159.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$10M		108k	94.75	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.2	$9.2M	NEW	473k	19.38	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.2	$9.2M		350k	26.20	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$8.8M		140k	62.84	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.2	$8.8M		158k	55.37	View chart
Janus Detroit Str Tr Henderson Emergi (JEMB)	1.2	$8.7M		164k	53.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.2	$8.6M	+15%	61k	140.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$8.3M	+4%	163k	50.63	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$8.2M		117k	69.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$8.0M	-7%	13k	618.77	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$7.7M	-10%	97k	80.09	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$7.2M	NEW	25k	290.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$6.7M		32k	208.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$6.7M	NEW	28k	236.40	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.8	$6.3M	+8%	303k	20.79	View chart
Kroger (KR)	0.8	$6.3M	+9%	92k	68.12	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.8	$6.2M	+5%	115k	53.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$5.4M		28k	196.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$5.4M		77k	70.06	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$4.7M	-2%	99k	47.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$4.6M	-61%	86k	53.51	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$4.5M	-60%	29k	155.59	View chart
Nextera Energy (NEE)	0.6	$4.2M		50k	84.04	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.5	$4.1M	+5%	130k	31.37	View chart
Caterpillar (CAT)	0.5	$3.9M	+925%	7.7k	502.14	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.5	$3.9M	+3%	73k	52.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$3.5M	-3%	18k	190.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$3.3M	+10%	4.9k	673.11	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.4	$3.0M		34k	89.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$3.0M	NEW	19k	162.46	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.4	$2.9M	+5%	56k	51.91	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$2.9M	+4%	80k	36.23	View chart
Cameco Corporation (CCJ)	0.4	$2.8M	-9%	33k	86.21	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.4	$2.7M	+99%	105k	25.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.5M	+104%	9.9k	255.92	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$2.5M	-3%	53k	48.06	View chart
Ea Series Trust Cambria Tax Awar (TAX)	0.3	$2.5M		90k	28.14	View chart
Danaher Corporation (DHR)	0.3	$2.5M	+10%	12k	204.96	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$2.4M		29k	81.46	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$2.3M	+105%	45k	51.55	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.3	$2.3M	+99%	36k	64.92	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$2.1M	+3%	19k	114.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	+2%	4.3k	499.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.9M	-2%	35k	54.99	View chart
Eli Lilly & Co. (LLY)	0.3	$1.9M	+3%	2.3k	845.75	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$1.9M	+5%	33k	57.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.9M	+5%	13k	141.25	View chart
American Financial (AFG)	0.3	$1.9M		13k	147.29	View chart
Strategy Newfound Reslv (ROMO)	0.2	$1.8M	+3%	52k	34.11	View chart
Alpha Metallurgical Resources (AMR)	0.2	$1.7M	NEW	10k	169.75	View chart
Rocket Lab Corp (RKLB)	0.2	$1.7M	NEW	26k	65.31	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$1.6M	NEW	23k	70.59	View chart
Microsoft Corporation (MSFT)	0.2	$1.6M	+2%	3.0k	524.87	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$1.5M	+4%	9.1k	159.55	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$1.4M		33k	43.28	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.2	$1.3M	+5%	22k	61.04	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$1.3M	+9%	32k	40.37	View chart
Tidewater (TDW)	0.2	$1.1M		21k	52.96	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.1M	-78%	21k	52.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.1M	+7%	11k	100.41	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$1.1M	+2%	5.8k	187.80	View chart
Ge Vernova (GEV)	0.1	$1.1M	-51%	1.7k	625.45	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.0M		10k	99.27	View chart
Shoals Technologies Group In Cl A (SHLS)	0.1	$992k	NEW	112k	8.84	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$900k	-26%	13k	67.16	View chart
Tesla Motors (TSLA)	0.1	$886k	+12%	2.0k	438.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$881k		4.0k	217.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$866k	+23%	2.8k	304.03	View chart
Booking Holdings (BKNG)	0.1	$811k	+3%	158.00	5131.23	View chart
Brown & Brown (BRO)	0.1	$809k	+11%	8.4k	95.96	View chart
Omada Health (OMDA)	0.1	$786k	NEW	33k	23.98	View chart
Qualys (QLYS)	0.1	$761k		5.9k	129.23	View chart
Oruka Therapeutics (ORKA)	0.1	$742k	NEW	33k	22.61	View chart
AFLAC Incorporated (AFL)	0.1	$741k	NEW	6.6k	111.90	View chart
Builders FirstSource (BLDR)	0.1	$677k	+8%	5.2k	129.54	View chart
Southern Company (SO)	0.1	$666k		6.9k	96.18	View chart
Home Depot (HD)	0.1	$579k		1.5k	383.79	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$579k		6.5k	89.01	View chart
salesforce (CRM)	0.1	$576k	+6%	2.4k	240.43	View chart
Amazon (AMZN)	0.1	$567k	+51%	2.5k	225.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$534k		1.4k	372.30	View chart
Netflix (NFLX)	0.1	$500k		412.00	1214.25	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$448k		8.8k	50.87	View chart
Oracle Corporation (ORCL)	0.1	$442k		1.5k	288.63	View chart
Boston Scientific Corporation (BSX)	0.1	$435k		4.5k	96.79	View chart
Merck & Co (MRK)	0.1	$427k	+3%	4.9k	86.39	View chart
Church & Dwight (CHD)	0.1	$422k	-85%	4.7k	88.92	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$413k	-5%	4.3k	95.13	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$399k	-7%	14k	29.27	View chart
Wal-Mart Stores (WMT)	0.1	$396k	+9%	3.8k	102.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$366k	+28%	1.5k	244.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$350k	NEW	1.4k	245.46	View chart
Mastercard Incorporated Cl A (MA)	0.0	$336k	+20%	582.00	576.44	View chart
Ea Series Trust Cambria Endowm (ENDW)	0.0	$335k		11k	30.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$320k		473.00	676.42	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$298k		6.2k	47.67	View chart
Costco Wholesale Corporation (COST)	0.0	$272k	+15%	297.00	915.41	View chart
American Electric Power Company (AEP)	0.0	$272k		2.3k	118.19	View chart
Johnson & Johnson (JNJ)	0.0	$268k		1.4k	189.69	View chart
Steel Dynamics (STLD)	0.0	$240k		1.6k	146.55	View chart
Boeing Company (BA)	0.0	$233k		1.0k	225.32	View chart
Chevron Corporation (CVX)	0.0	$227k	+11%	1.5k	153.74	View chart
Lockheed Martin Corporation (LMT)	0.0	$227k		441.00	514.02	View chart
Sprott Fds Tr Silver Miners (SLVR)	0.0	$205k	NEW	4.3k	47.31	View chart
Exxon Mobil Corporation (XOM)	0.0	$203k	NEW	1.8k	114.02	View chart
Immunitybio (IBRX)	0.0	$25k		10k	2.53	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 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
Financial Enhancement Group 2021 Q4 filed Jan. 28, 2022

View all past filings

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