Financial Enhancement Group LLC

CIK 0001641438 • 6 13F filings • Apr 23, 2025 – Jul 7, 2026

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Filer information

Filed by: Financial Enhancement Group LLC, CCO
Address: 2704 ENTERPRISE DRIVE, ANDERSON, IN, 46013
Phone: 756401524
AUM: $782.2M

AUM over time

$88.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $782.2M130 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$721K	0.1%	6,640 SH	New
ALPHABET INC	CAP STK CL A	$509K	0.1%Prev: 0.8%	1,551 SH	Decreased-349 SH
ALPHABET INC	CAP STK CL C	$425K	0.1%Prev: 0.5%	1,293 SH	Decreased-77 SH
AMAZON COM INC	COM	$571K	0.1%Prev: 0.9%	2,469 SH	Decreased-518 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$26.5M	3.4%Prev: 37.7%	309,823 SH	Decreased-60,962 SH
AMERICAN ELEC PWR CO INC	COM	$274K	0.0%Prev: 0.3%	2,307 SH	Decreased-96 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.6M	0.2%	12,443 SH	New
APPLE INC	COM	$14.0M	1.8%Prev: 22.2%	56,594 SH	Decreased-1,395 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$373K	0.0%Prev: 0.3%	5,525 SH	Increased+625 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 2.3%	4,255 SH	Increased+289 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$16.3M	2.1%Prev: 32.2%	269,796 SH	Decreased-132,997 SH
BLACKSTONE INC	COM	$3.1M	0.4%	19,838 SH	New
BOEING CO	COM	$260K	0.0%Prev: 0.4%	1,039 SH	Decreased-612 SH
BOOKING HOLDINGS INC	COM	$831K	0.1%Prev: 0.8%	161 SH	Increased-4,435 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.6M	0.2%	16,641 SH	New
BOSTON SCIENTIFIC CORP	COM	$414K	0.1%	4,518 SH	New
BROADCOM INC	COM	$12.9M	1.7%Prev: 18.0%	39,310 SH	Decreased-2,694 SH
BROWN & BROWN INC	COM	$680K	0.1%Prev: 0.5%	8,708 SH	Increased+2,023 SH
BUILDERS FIRSTSOURCE INC	COM	$689K	0.1%Prev: 0.4%	5,431 SH	Increased-741 SH
CAMECO CORP	COM	$3.8M	0.5%Prev: 2.7%	30,781 SH	Increased+4,481 SH
CATERPILLAR INC	COM	$5.1M	0.6%Prev: 6.7%	7,871 SH	Decreased+638 SH
CHEVRON CORP NEW	COM	$247K	0.0%	1,480 SH	New
CHURCH & DWIGHT CO INC	COM	$368K	0.0%Prev: 0.4%	4,014 SH	Increased+217 SH
COSTCO WHSL CORP NEW	COM	$286K	0.0%	291 SH	New
DANAHER CORPORATION	COM	$2.9M	0.4%	11,884 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$3.4M	0.4%Prev: 4.3%	33,605 SH	Decreased+1,633 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$352K	0.0%Prev: 0.4%	11,014 SH	Decreased
EA SERIES TRUST	CAMBRIA TAX AWAR	$2.6M	0.3%	89,509 SH	New
ELI LILLY & CO	COM	$4.5M	0.6%Prev: 5.7%	4,132 SH	Decreased-68 SH
EXXON MOBIL CORP	COM	$2.0M	0.3%	15,021 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8.2M	1.1%Prev: 9.4%	116,542 SH	Decreased+9,924 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$451K	0.1%Prev: 0.5%	8,798 SH	Decreased-1,297 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$231K	0.0%Prev: 0.3%	11,498 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$11.8M	1.5%Prev: 25.2%	479,148 SH	Decreased-239,939 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$17.9M	2.3%Prev: 17.5%	298,619 SH	Increased+39,689 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$16.8M	2.1%Prev: 28.6%	773,034 SH	Decreased-517,947 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.3M	0.2%Prev: 1.6%	5,789 SH	Decreased+465 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.9M	0.2%Prev: 1.4%	16,898 SH	Increased+5,189 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 1.8%	1,622 SH	Decreased+72 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.9M	0.4%Prev: 3.7%	56,111 SH	Decreased+7,503 SH
HOME DEPOT INC	COM	$572K	0.1%Prev: 0.4%	1,487 SH	Increased+111 SH
IMMUNITYBIO INC	COM	$69K	0.0%Prev: 0.1%	10,000 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$11.9M	1.5%Prev: 11.6%	68,948 SH	Increased+2,163 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$4.1M	0.5%Prev: 4.4%	72,657 SH	Increased+5,593 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.7M	1.2%Prev: 15.5%	38,358 SH	Decreased-5,458 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.2M	1.9%Prev: 22.3%	129,039 SH	Decreased+718 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$20.7M	2.6%Prev: 29.6%	330,644 SH	Decreased-36,586 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.8M	0.2%	9,895 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.5%Prev: 9.8%	17,922 SH	Decreased-23,194 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.1%Prev: 1.2%	10,005 SH	Increased+888 SH
INVESCO QQQ TR	UNIT SER 1	$19.0M	2.4%Prev: 24.6%	30,911 SH	Decreased+2,345 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.0M	0.5%Prev: 6.1%	78,972 SH	Decreased-35,055 SH
ISHARES INC	MSCI GBL GOLD MN	$843K	0.1%Prev: 0.8%	9,774 SH	Increased+887 SH
ISHARES TR	CORE 40/60 MODER	$252K	0.0%	5,246 SH	New
ISHARES TR	CORE S&P SCP ETF	$32.5M	4.2%Prev: 38.6%	249,927 SH	Decreased+1,575 SH
ISHARES TR	CORE S&P500 ETF	$332K	0.0%Prev: 0.4%	483 SH	Decreased+9 SH
ISHARES TR	MBS ETF	$379K	0.0%Prev: 0.3%	3,972 SH	Increased+568 SH
ISHARES TR	MSCI ACWI ETF	$8.7M	1.1%Prev: 10.8%	60,086 SH	Decreased+954 SH
ISHARES TR	MSCI EAFE ETF	$10.5M	1.3%Prev: 10.5%	106,493 SH	Increased+16,681 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.1%Prev: 0.9%	20,973 SH	Increased+2,968 SH
ISHARES TR	MSCI INTL MOMENT	$2.6M	0.3%	52,710 SH	New
ISHARES TR	MSCI USA MIN VOL	$19.2M	2.5%	203,637 SH	New
ISHARES TR	MSCI USA MMENTM	$3.2M	0.4%Prev: 2.9%	12,633 SH	Increased+4,643 SH
ISHARES TR	MSCI USA QLT FCT	$5.5M	0.7%Prev: 10.9%	27,124 SH	Decreased-15,206 SH
ISHARES TR	S&P 100 ETF	$26.7M	3.4%Prev: 36.8%	78,786 SH	Decreased-4,535 SH
ISHARES TR	S&P 500 VAL ETF	$6.9M	0.9%Prev: 20.6%	31,734 SH	Decreased-47,093 SH
ISHARES TR	TIPS BD ETF	$9.2M	1.2%	83,970 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.8M	1.1%Prev: 13.2%	173,424 SH	Decreased-58,432 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$9.0M	1.1%	166,442 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$19.2M	2.5%Prev: 22.2%	419,204 SH	Decreased-44,405 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$25.6M	3.3%	490,883 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$16.3M	2.1%	331,127 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.8M	1.6%Prev: 8.4%	251,171 SH	Increased+105,131 SH
JOHNSON & JOHNSON	COM	$224K	0.0%Prev: 0.4%	1,026 SH	Decreased-282 SH
JPMORGAN CHASE & CO.	COM	$867K	0.1%	2,870 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$9.2M	1.2%Prev: 9.6%	488,531 SH	Increased+2,658 SH
KROGER CO	COM	$6.5M	0.8%Prev: 9.1%	101,172 SH	Decreased-34,804 SH
LAM RESEARCH CORP	COM NEW	$233K	0.0%Prev: 0.4%	1,019 SH	Decreased-98 SH
LINDE PLC	SHS	$12.0M	1.5%Prev: 16.0%	27,227 SH	Decreased-1,846 SH
LOCKHEED MARTIN CORP	COM	$260K	0.0%Prev: 0.3%	444 SH	Increased-4 SH
MASTERCARD INCORPORATED	CL A	$302K	0.0%Prev: 0.4%	572 SH	Decreased-20 SH
MERCK & CO INC	COM	$534K	0.1%Prev: 0.8%	4,810 SH	Decreased-130 SH
MICROSOFT CORP	COM	$1.4M	0.2%Prev: 2.5%	3,051 SH	Decreased-1,037 SH
NEXTERA ENERGY INC	COM	$4.2M	0.5%Prev: 5.5%	50,229 SH	Decreased-12,308 SH
NVIDIA CORPORATION	COM	$10.2M	1.3%Prev: 15.2%	55,767 SH	Decreased-780 SH
OMADA HEALTH INC	COM	$1.5M	0.2%	97,199 SH	New
ORACLE CORP	COM	$269K	0.0%Prev: 0.3%	1,549 SH	Increased-87 SH
ORUKA THERAPEUTICS INC	COM	$1.1M	0.1%	31,293 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$13.1M	1.7%Prev: 14.7%	238,289 SH	Increased+441 SH
PACER FDS TR	TRENDP US LAR CP	$8.7M	1.1%Prev: 10.1%	155,263 SH	Decreased+8,161 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$905K	0.1%Prev: 0.8%	8,998 SH	Increased+2,366 SH
PROSHARES TR	K-1 FREE CRD OIL	$2.0M	0.3%	51,511 SH	New
QUALYS INC	COM	$697K	0.1%Prev: 1.1%	5,258 SH	Decreased+383 SH
SALESFORCE INC	COM	$458K	0.1%Prev: 0.9%	2,069 SH	Decreased-1,468 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%	13,609 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$7.1M	0.9%	61,577 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.1M	0.9%	58,826 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.8M	0.9%	42,870 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$460K	0.1%	3,199 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$1.1M	0.1%	119,562 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$6.3M	0.8%	302,574 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.1M	0.5%Prev: 5.1%	128,133 SH	Decreased-1,627 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$8.9M	1.1%	409,479 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.4M	0.2%Prev: 1.6%	33,849 SH	Decreased+2,682 SH
SOUTHERN CO	COM	$617K	0.1%Prev: 0.7%	6,925 SH	Increased-90 SH
SPDR GOLD TR	GOLD SHS	$630K	0.1%	1,421 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$9.3M	1.2%	140,939 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$13.9M	1.8%	149,620 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.8M	0.6%	98,886 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.4%	4,766 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$59.8M	7.6%	763,862 SH	New
SPROTT FDS TR	SILVER MINERS	$306K	0.0%Prev: 0.3%	4,334 SH	Increased+5 SH
SPROTT FDS TR	URANIUM MINERS E	$2.5M	0.3%	33,784 SH	New
STEEL DYNAMICS INC	COM	$294K	0.0%Prev: 0.4%	1,635 SH	Decreased+192 SH
STRATEGY SHS	NEWFOUND RESLV	$1.7M	0.2%Prev: 1.7%	52,444 SH	Increased+9,914 SH
TESLA INC	COM	$1.1M	0.1%Prev: 1.0%	2,465 SH	Increased+218 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$3.3M	0.4%	129,989 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$3.0M	0.4%	82,409 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$6.2M	0.8%Prev: 6.3%	113,686 SH	Increased+23,546 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	1.0%Prev: 15.5%	12,876 SH	Decreased-6,287 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.3%Prev: 2.3%	35,344 SH	Decreased+1,028 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$919K	0.1%Prev: 1.1%	4,105 SH	Decreased-12 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.2%Prev: 2.7%	13,095 SH	Decreased-2,009 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$17.8M	2.3%	448,637 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.5M	0.2%Prev: 1.8%	22,122 SH	Decreased+632 SH
VISA INC	COM CL A	$12.1M	1.6%Prev: 18.0%	37,300 SH	Decreased-5,264 SH
WALMART INC	COM	$465K	0.1%Prev: 0.5%	3,896 SH	Increased-133 SH
WISDOMTREE TR	INTL QULTY DIV	$1.4M	0.2%Prev: 1.4%	33,056 SH	Increased+3,983 SH
WISDOMTREE TR	US MULTIFACTOR	$2.8M	0.4%	54,906 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$6.2M	0.8%Prev: 10.0%	64,549 SH	Decreased-44,137 SH

Sold (vs prior filing)

ABBVIE INC — $246K
ADVANCED MICRO DEVICES INC — $222K
AMERICAN FINANCIAL GROUP INC — $1.7M
CHEVRON CORPORATION — $318K
COSTCO WHOLESALE CORPORATION — $291K
DANAHER CORP DEL — $2.4M
EA SERIES TRUST — $2.7M
EMCOR GROUP INC — $293K
EXXONMOBIL HOLDINGS CORP — $321K
FIRST TR EXCHANGE-TRADED FD — $26.1M
GRANITESHARES ETF TR — $414K
HONEYWELL AEROSPACE INC — $1.4M
INVESCO ACTVELY MNGD ETC FD — $2.5M
ISHARES TR — $13.1M
ISHARES TR — $9.2M
ISHARES TR — $217K
JANUS DETROIT STR TR — $6.5M
JANUS DETROIT STR TR — $27.3M
JPMORGAN CHASE & CO — $986K
META PLATFORMS INC — $213K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001641438-26-000003	$782.2M	View
Oct 8, 2026	Q3 2026	13F-HR	0001641438-26-000006	$88.1M	View
Oct 9, 2025