Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2025

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