Financial Enhancement

Financial Enhancement Group as of Sept. 30, 2025

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