Financial Enhancement Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Enhancement Group LLC 13F Holdings
CIK 0001641438 · ANDERSON, IN
As of Sep 30, 2025, Financial Enhancement Group LLC reported
132 positions worth $745.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 663,226 | $52.5M | 7.05% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 249,074 | $29.7M | 3.99% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 46,842 | $28.6M | 3.84% |
| ISHARES S&P 100 ETF | OEF | — | 79,924 | $26.9M | 3.61% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 310,434 | $24.8M | 3.32% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 471,262 | $24.6M | 3.30% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 1,069,400 | $23.4M | 3.14% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 336,549 | $20.3M | 2.73% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 416,664 |
|
9.0M2.55% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 451,702 |
7.2M | 2.30% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 164,639 |
5.7M | 2.11% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 309,533 |
5.4M | 2.07% |
| APPLE INC | AAPL | Technology | 57,972 |
5.0M | 2.01% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 120,670 |
4.7M | 1.97% |
| BROADCOM INC | AVGO | Technology | 40,040 |
3.8M | 1.86% |
| SPDR INDEX SHS FDS | — | — | 147,696 |
3.1M | 1.76% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 220,144 |
3.1M | 1.76% |
| VISA INC-CLASS A SHARES | V | Financial Services | 36,211 |
2.7M | 1.71% |
| PACER LUNT LRG CAP MULTI-FAC | PALC | — | 241,126 |
2.4M | 1.67% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 243,500 |
2.3M | 1.65% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 242,698 |
1.9M | 1.60% |
| LINDE PLC | LIN | Basic Materials | 24,903 |
1.7M | 1.56% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 99,611 |
1.5M | 1.55% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 190,612 |
1.4M | 1.53% |
| NVIDIA CORP | NVDA | Technology | 55,635 |
0.5M | 1.41% |