Financial Enhancement Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Financial Enhancement Group LLC held in its portfolio 130 assets valued at $782,204,425 (i.e. $782.20M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($59.83M), ISHARES TR ($32.52M), and ISHARES TR ($26.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Enhancement Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 763862 | 59824695 | STATE STREET SPD |
| ISHARES TR | 249927 | 32520468 | CORE S&P SCP ETF |
| ISHARES TR | 78786 | 26673801 | S&P 100 ETF |
| AMERICAN CENTY ETF TR | 309823 | 26520807 | INTL EQT ETF |
| JANUS DETROIT STR TR | 490883 | 25643707 | HENDERSON SECURI |
| INVESCO EXCH TRD SLF IDX FD | 330644 | 20718178 | RUSL 1000 DYNM |
| JANUS DETROIT STR TR | 419204 | 19216323 | HENDERSON MTG |
| ISHARES TR | 203637 | 19211070 | MSCI USA MIN VOL |
| INVESCO QQQ TR | 30911 | 19049554 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 298619 | 17929100 | FIRST TR ENH NEW |
| VICTORY PORTFOLIOS II | 448637 | 17824367 | SHARES FREE CASH |
| FIRST TR EXCHANGE-TRADED FD | 773034 | 16805756 | LNG DUR OPRTUN |
| JANUS DETROIT STR TR | 331127 | 16311322 | HENDRSN SHRT ETF |
| BLACKROCK ETF TRUST | 269796 | 16301104 | ISHARES US EQUIT |
| INVESCO EXCH TRADED FD TR II | 129039 | 15181463 | S&P 500 MOMNTM |
| APPLE INC | 56594 | 14015485 | COM |
| SPDR INDEX SHS FDS | 149620 | 13922096 | MSCI EAFE STRTGC |
| PACER FDS TR | 238289 | 13058242 | LUNT LRGCP MULTI |
| BROADCOM INC | 39310 | 12925179 | COM |
| JANUS DETROIT STR TR | 251171 | 12751966 | HENDRSON AAA CL |
| VISA INC | 37300 | 12132954 | COM CL A |
| LINDE PLC | 27227 | 11962347 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 68948 | 11852208 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 479148 | 11801416 | FST TR GLB FD |
| ISHARES TR | 106493 | 10546002 | MSCI EAFE ETF |
| NVIDIA CORPORATION | 55767 | 10223297 | COM |
| INVESCO EXCH TRADED FD TR II | 38358 | 9731425 | NASDAQ 100 ETF |
| SPDR INDEX SHS FDS | 140939 | 9301997 | EURO STOXX 50 |
| ISHARES TR | 83970 | 9246776 | TIPS BD ETF |
| KRANESHARES TRUST | 488531 | 9243014 | QUADRTC INT RT |
| JANUS DETROIT STR TR | 166442 | 8973725 | HENDERSON EMERGI |
| SIMPLIFY EXCHANGE TRADED FUN | 409479 | 8877505 | SHORT TERM TREA |
| J P MORGAN EXCHANGE TRADED F | 173424 | 8794331 | ULTRA SHRT ETF |
| PACER FDS TR | 155263 | 8672991 | TRENDP US LAR CP |
| ISHARES TR | 60086 | 8652978 | MSCI ACWI ETF |
| FIRST TR EXCH TRADED FD III | 116542 | 8247702 | LNG/SHT EQUITY |
| VANGUARD INDEX FDS | 12876 | 8115632 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 58826 | 7141483 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 61577 | 7058583 | STATE STREET COM |
| ISHARES TR | 31734 | 6874256 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 42870 | 6784606 | STATE STREET HEA |
| KROGER CO | 101172 | 6466908 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 302574 | 6282949 | AGGREGATE BOND E |
| VANECK ETF TRUST | 113686 | 6182904 | LONG/FLAT TREND |
| WORLD GOLD TR | 64549 | 6167011 | SPDR GLD MINIS |
| ISHARES TR | 27124 | 5478334 | MSCI USA QLT FCT |
| CATERPILLAR INC | 7871 | 5079959 | COM |
| SPDR INDEX SHS FDS | 98886 | 4827607 | PORTFOLIO EMG MK |
| ELI LILLY & CO | 4132 | 4456597 | COM |
| NEXTERA ENERGY INC | 50229 | 4211675 | COM |
| INVESCO EXCH TRADED FD TR II | 72657 | 4128952 | INTL BUYBACK |
| SIMPLIFY EXCHANGE TRADED FUN | 128133 | 4128445 | HEDGED EQUITY |
| ISHARES BITCOIN TRUST ETF | 78972 | 4036259 | SHS BEN INT |
| CAMECO CORP | 30781 | 3765440 | COM |
| INVESCO EXCHANGE TRADED FD T | 17922 | 3573659 | S&P500 EQL WGT |
| DBX ETF TR | 33605 | 3384732 | XTRACK MSCI JAPN |
| TIDAL TRUST I | 129989 | 3318619 | FUNDSTRAT GRANNY |
| SPDR S&P 500 ETF TR | 4766 | 3266616 | TR UNIT |
| ISHARES TR | 12633 | 3226468 | MSCI USA MMENTM |
| BLACKSTONE INC | 19838 | 3094145 | COM |
| TORTOISE CAPITAL SERIES TRUS | 82409 | 2992271 | NORTH AMERN PIPE |
| GLOBAL X FDS | 56111 | 2912161 | ARTIFICIAL ETF |
| DANAHER CORPORATION | 11884 | 2876517 | COM |
| WISDOMTREE TR | 54906 | 2828200 | US MULTIFACTOR |
| EA SERIES TRUST | 89509 | 2639395 | CAMBRIA TAX AWAR |
| ISHARES TR | 52710 | 2636541 | MSCI INTL MOMENT |
| SPROTT FDS TR | 33784 | 2512821 | URANIUM MINERS E |
| BERKSHIRE HATHAWAY INC DEL | 4255 | 2058697 | CL B NEW |
| PROSHARES TR | 51511 | 2027473 | K-1 FREE CRD OIL |
| EXXON MOBIL CORP | 15021 | 2006956 | COM |
| VANGUARD INTL EQUITY INDEX F | 35344 | 1983152 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 16898 | 1947832 | WTR ETF |
| VANGUARD WHITEHALL FDS | 13095 | 1941727 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 9895 | 1766070 | AEROSPACE DEFN |
| STRATEGY SHS | 52444 | 1699710 | NEWFOUND RESLV |
| AMERICAN FINL GROUP INC OHIO | 12443 | 1634886 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 16641 | 1590380 | CL A |
| OMADA HEALTH INC | 97199 | 1519220 | COM |
| VICTORY PORTFOLIOS II | 22122 | 1485846 | VCTRYSHS INTL MO |
| SIMPLIFY EXCHANGE TRADED FUN | 33849 | 1442649 | US EQT PLS CNVEX |
| WISDOMTREE TR | 33056 | 1411491 | INTL QULTY DIV |
| SCHWAB CHARLES CORP | 13609 | 1385260 | COM |
| MICROSOFT CORP | 3051 | 1355114 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5789 | 1269470 | NY ARCA BIOTECH |
| GE VERNOVA INC | 1622 | 1083318 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 119562 | 1082036 | CL A |
| ISHARES TR | 20973 | 1081158 | MSCI INDIA ETF |
| INVESCO EXCHANGE TRADED FD T | 10005 | 1079439 | S&P500 PUR VAL |
| ORUKA THERAPEUTICS INC | 31293 | 1078357 | COM |
| TESLA INC | 2465 | 1063500 | COM |
| VANGUARD SPECIALIZED FUNDS | 4105 | 919027 | DIV APP ETF |
| PIMCO ETF TR | 8998 | 905289 | ENHAN SHRT MA AC |
| JPMORGAN CHASE & CO. | 2870 | 866855 | COM |
| ISHARES INC | 9774 | 843301 | MSCI GBL GOLD MN |
| BOOKING HOLDINGS INC | 161 | 831341 | COM |
| AFLAC INC | 6640 | 720838 | COM |
| QUALYS INC | 5258 | 696685 | COM |
| BUILDERS FIRSTSOURCE INC | 5431 | 688759 | COM |
| BROWN & BROWN INC | 8708 | 679834 | COM |
| SPDR GOLD TR | 1421 | 630356 | GOLD SHS |
| SOUTHERN CO | 6925 | 617364 | COM |
| HOME DEPOT INC | 1487 | 571960 | COM |
| AMAZON COM INC | 2469 | 571104 | COM |
| MERCK & CO INC | 4810 | 534392 | COM |
| ALPHABET INC | 1551 | 509231 | CAP STK CL A |
| WALMART INC | 3896 | 465039 | COM |
| SELECT SECTOR SPDR TR | 3199 | 460042 | STATE STREET TEC |
| SALESFORCE INC | 2069 | 458449 | COM |
| FIRST TR EXCH TRADED FD III | 8798 | 450810 | MANAGD MUN ETF |
| ALPHABET INC | 1293 | 424595 | CAP STK CL C |
| BOSTON SCIENTIFIC CORP | 4518 | 414346 | COM |
| ISHARES TR | 3972 | 379127 | MBS ETF |
| ARROWHEAD PHARMACEUTICALS IN | 5525 | 373490 | COM |
| CHURCH & DWIGHT CO INC | 4014 | 368325 | COM |
| EA SERIES TRUST | 11014 | 352167 | CAMBRIA ENDOWM |
| ISHARES TR | 483 | 332459 | CORE S&P500 ETF |
| SPROTT FDS TR | 4334 | 305504 | SILVER MINERS |
| MASTERCARD INCORPORATED | 572 | 301770 | CL A |
| STEEL DYNAMICS INC | 1635 | 294022 | COM |
| COSTCO WHSL CORP NEW | 291 | 286351 | COM |
| AMERICAN ELEC PWR CO INC | 2307 | 274487 | COM |
| ORACLE CORP | 1549 | 269340 | COM |
| LOCKHEED MARTIN CORP | 444 | 260286 | COM |
| BOEING CO | 1039 | 259823 | COM |
| ISHARES TR | 5246 | 252228 | CORE 40/60 MODER |
| CHEVRON CORP NEW | 1480 | 246760 | COM |
| LAM RESEARCH CORP | 1019 | 232729 | COM NEW |
| FIRST TR EXCH TRADED FD III | 11498 | 230822 | SHRT DUR MNG MUN |
| JOHNSON & JOHNSON | 1026 | 223678 | COM |
| IMMUNITYBIO INC | 10000 | 69200 | COM |
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