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: $699.5M128 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$210K	0.0%Prev: 0.1%	1,166 SH	Decreased-684 SH
AMAZON COM INC	COM	$373K	0.1%Prev: 0.1%	1,658 SH	Decreased-1,248 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.4M	0.3%Prev: 3.7%	31,929 SH	Decreased-294,672 SH
AMERICAN ELEC PWR CO INC	COM	$242K	0.0%Prev: 0.0%	2,297 SH	Decreased-86 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.6M	0.2%	12,663 SH	New
APPLE INC	COM	$11.3M	1.6%Prev: 2.0%	53,685 SH	Decreased-5,706 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.3%Prev: 0.3%	4,137 SH	Decreased-397 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.8M	0.8%Prev: 3.1%	105,145 SH	Decreased-283,472 SH
BOEING CO	COM	$234K	0.0%Prev: 0.0%	1,030 SH	Decreased-616 SH
BOOKING HOLDINGS INC	COM	$875K	0.1%Prev: 0.1%	153 SH	Increased-4,232 SH
BOSTON SCIENTIFIC CORP	COM	$465K	0.1%Prev: 0.0%	4,502 SH	Increased-18 SH
BROADCOM INC	COM	$13.4M	1.9%Prev: 2.1%	48,897 SH	Decreased+7,995 SH
BROWN & BROWN INC	COM	$809K	0.1%Prev: 0.1%	7,574 SH	Increased-1,395 SH
BUILDERS FIRSTSOURCE INC	COM	$641K	0.1%Prev: 0.1%	4,811 SH	Decreased-2,624 SH
CAMECO CORP	COM	$2.6M	0.4%	36,282 SH	New
CATERPILLAR INC	COM	$306K	0.0%Prev: 0.7%	753 SH	Decreased-6,521 SH
CHEVRON CORP NEW	COM	$205K	0.0%	1,323 SH	New
CHURCH & DWIGHT CO INC	COM	$3.1M	0.4%Prev: 0.0%	31,870 SH	Increased+27,863 SH
COSTCO WHSL CORP NEW	COM	$250K	0.0%	258 SH	New
DANAHER CORPORATION	COM	$2.2M	0.3%	10,949 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$2.6M	0.4%Prev: 0.4%	34,510 SH	Decreased+1,767 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$311K	0.0%Prev: 0.0%	11,014 SH	Decreased
EA SERIES TRUST	CAMBRIA TAX AWAR	$2.3M	0.3%Prev: 0.3%	89,509 SH	Decreased
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.5%	2,190 SH	Decreased-1,941 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$3.1M	0.4%	118,499 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$7.7M	1.1%Prev: 1.0%	116,993 SH	Decreased+2,767 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$438K	0.1%Prev: 0.1%	8,798 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$9.0M	1.3%Prev: 1.7%	352,951 SH	Decreased-126,991 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.4M	0.5%	46,839 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.5%Prev: 2.0%	56,080 SH	Decreased-207,259 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$18.1M	2.6%	369,039 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$24.5M	3.5%Prev: 1.4%	1,162,573 SH	Increased+664,088 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$943K	0.1%Prev: 0.1%	5,658 SH	Decreased-31 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.0M	0.3%Prev: 0.2%	18,007 SH	Increased+1,845 SH
GE VERNOVA INC	COM	$1.9M	0.3%Prev: 0.2%	3,490 SH	Increased+1,918 SH
GLOBAL X FDS	ARTIFICIAL ETF	$959K	0.1%Prev: 0.4%	22,158 SH	Decreased-39,830 SH
HOME DEPOT INC	COM	$552K	0.1%Prev: 0.1%	1,492 SH	Increased+106 SH
IMMUNITYBIO INC	COM	$28K	0.0%Prev: 0.0%	10,000 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$11.5M	1.6%Prev: 1.5%	63,930 SH	Decreased-8,516 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.5M	0.5%Prev: 0.5%	70,400 SH	Decreased+122 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$13.6M	2.0%Prev: 2.2%	121,605 SH	Decreased-17,209 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$19.3M	2.8%Prev: 2.8%	334,900 SH	Decreased-8,998 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.2M	0.2%	8,738 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.5%Prev: 0.7%	18,832 SH	Decreased-10,400 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$994K	0.1%Prev: 0.1%	10,510 SH	Decreased+758 SH
INVESCO QQQ TR	UNIT SER 1	$25.9M	3.7%Prev: 2.6%	46,700 SH	Increased+15,293 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.2M	0.7%Prev: 0.6%	77,369 SH	Increased-30,018 SH
ISHARES INC	MSCI GBL GOLD MN	$808K	0.1%Prev: 0.1%	18,302 SH	Decreased+8,586 SH
ISHARES TR	CORE 40/60 MODER	$285K	0.0%	6,246 SH	New
ISHARES TR	CORE S&P SCP ETF	$28.1M	4.0%Prev: 4.3%	249,136 SH	Decreased-6,307 SH
ISHARES TR	CORE S&P500 ETF	$296K	0.0%Prev: 0.0%	473 SH	Decreased-1 SH
ISHARES TR	MBS ETF	$428K	0.1%Prev: 0.0%	4,607 SH	Increased+656 SH
ISHARES TR	MSCI ACWI ETF	$6.8M	1.0%Prev: 1.1%	52,936 SH	Decreased-5,642 SH
ISHARES TR	MSCI EAFE ETF	$9.6M	1.4%Prev: 1.2%	107,552 SH	Decreased+11,858 SH
ISHARES TR	MSCI INDIA ETF	$5.3M	0.8%Prev: 0.1%	95,726 SH	Increased+74,388 SH
ISHARES TR	MSCI INTL MOMENT	$2.5M	0.4%	54,797 SH	New
ISHARES TR	MSCI USA MIN VOL	$15.2M	2.2%Prev: 1.1%	163,904 SH	Increased+72,828 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.2%Prev: 0.2%	4,844 SH	Decreased-2,187 SH
ISHARES TR	MSCI USA QLT FCT	$5.1M	0.7%Prev: 1.1%	27,612 SH	Decreased-14,385 SH
ISHARES TR	S&P 100 ETF	$24.1M	3.4%Prev: 3.6%	78,347 SH	Decreased-4,036 SH
ISHARES TR	S&P 500 VAL ETF	$6.5M	0.9%Prev: 2.2%	32,770 SH	Decreased-45,299 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.9M	1.1%Prev: 1.2%	156,424 SH	Decreased-25,373 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$8.6M	1.2%Prev: 0.8%	166,775 SH	Increased+43,642 SH
JANUS DETROIT STR TR	HENDERSON MTG	$21.2M	3.0%Prev: 2.5%	476,327 SH	Increased+48,343 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$24.5M	3.5%Prev: 3.3%	468,769 SH	Decreased-36,723 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$11.9M	1.7%Prev: 2.2%	241,750 SH	Decreased-120,646 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.4M	1.8%Prev: 0.8%	244,449 SH	Increased+112,136 SH
JOHNSON & JOHNSON	COM	$224K	0.0%Prev: 0.0%	1,430 SH	Decreased+168 SH
JPMORGAN CHASE & CO.	COM	$660K	0.1%	2,301 SH	New
KROGER CO	COM	$6.0M	0.9%Prev: 0.9%	84,327 SH	Decreased-24,242 SH
LINDE PLC	SHS	$11.5M	1.6%Prev: 1.7%	24,460 SH	Decreased-3,287 SH
LOCKHEED MARTIN CORP	COM	$208K	0.0%Prev: 0.0%	444 SH	Decreased-3 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.2M	0.2%	29,332 SH	New
MASTERCARD INCORPORATED	CL A	$266K	0.0%Prev: 0.0%	483 SH	Decreased-102 SH
MERCK & CO INC	COM	$397K	0.1%Prev: 0.1%	4,757 SH	Decreased-97 SH
MICROSOFT CORP	COM	$1.5M	0.2%Prev: 0.2%	2,949 SH	Decreased-895 SH
NETFLIX INC	COM	$513K	0.1%	412 SH	New
NEXTERA ENERGY INC	COM	$3.7M	0.5%Prev: 0.6%	49,856 SH	Decreased-718 SH
NVIDIA CORPORATION	COM	$9.0M	1.3%Prev: 1.4%	54,813 SH	Decreased-1,221 SH
ORACLE CORP	COM	$351K	0.1%Prev: 0.0%	1,524 SH	Increased-111 SH
PACER FDS TR	LUNT LRGCP MULTI	$12.1M	1.7%Prev: 1.6%	245,831 SH	Decreased+12,541 SH
PACER FDS TR	TRENDP US LAR CP	$8.2M	1.2%Prev: 1.0%	160,445 SH	Decreased+9,375 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.0M	0.1%Prev: 0.1%	10,144 SH	Increased+2,039 SH
QUALYS INC	COM	$799K	0.1%Prev: 0.1%	5,889 SH	Increased+706 SH
SALESFORCE INC	COM	$578K	0.1%Prev: 0.1%	2,240 SH	Decreased-1,808 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.4M	0.6%	41,794 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.3M	0.3%	26,159 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$11.6M	1.7%	222,779 SH	New
SELECT SECTOR SPDR TR	INDL	$11.0M	1.6%	73,231 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.5M	0.9%	79,203 SH	New
SHERWIN WILLIAMS CO	COM	$3.0M	0.4%	8,764 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$5.6M	0.8%Prev: 0.7%	278,103 SH	Decreased-6,571 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.7M	0.5%Prev: 0.6%	122,709 SH	Decreased-13,851 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.3M	0.5%Prev: 0.1%	117,554 SH	Increased+89,906 SH
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	$2.7M	0.4%	128,533 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.4M	0.2%Prev: 0.2%	33,765 SH	Decreased-26 SH
SOUTHERN CO	COM	$642K	0.1%Prev: 0.1%	6,927 SH	Decreased-22 SH
SPDR GOLD TR	GOLD SHS	$447K	0.1%	1,447 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$8.2M	1.2%	136,897 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$31.0M	4.4%	364,162 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.3M	0.6%	100,995 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.4%	4,471 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.2M	0.3%	29,557 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.7M	0.2%	31,205 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$50.1M	7.2%	682,800 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$428K	0.1%	14,704 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.1M	0.7%	53,278 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$539K	0.1%	6,474 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$1.0M	0.1%	18,105 SH	New
SPROTT PHYSICAL PLAT PALLAD	UNIT	$1.7M	0.2%	131,675 SH	New
STEEL DYNAMICS INC	COM	$221K	0.0%Prev: 0.0%	1,633 SH	Decreased-8 SH
STRATEGY SHS	NEWFOUND RESLV	$1.6M	0.2%Prev: 0.2%	50,136 SH	Decreased-1,736 SH
TESLA INC	COM	$563K	0.1%Prev: 0.1%	1,797 SH	Decreased-810 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.2M	0.2%Prev: 0.5%	52,487 SH	Decreased-91,268 SH
TIDEWATER INC NEW	COM	$1.1M	0.2%	21,083 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$2.7M	0.4%	76,685 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$5.4M	0.8%Prev: 0.8%	108,882 SH	Decreased-5,234 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	1.1%Prev: 1.3%	14,018 SH	Decreased-1,746 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.3%Prev: 0.3%	36,342 SH	Decreased+1,474 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$833K	0.1%Prev: 0.1%	4,044 SH	Decreased-61 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.2%Prev: 0.3%	12,672 SH	Decreased-1,755 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$16.1M	2.3%Prev: 2.4%	449,497 SH	Decreased-18,690 SH
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.2M	0.2%Prev: 0.2%	20,530 SH	Decreased-1,524 SH
VISA INC	COM CL A	$12.4M	1.8%Prev: 1.6%	35,747 SH	Decreased-5,246 SH
WALMART INC	COM	$332K	0.0%Prev: 0.1%	3,522 SH	Decreased-436 SH
WISDOMTREE TR	INTL QULTY DIV	$1.2M	0.2%Prev: 0.2%	29,364 SH	Decreased-4,250 SH
WISDOMTREE TR	US MULTIFACTOR	$2.7M	0.4%Prev: 0.0%	53,257 SH	Increased+47,505 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.2M	1.0%Prev: 0.6%	108,411 SH	Increased+62,128 SH

Sold (vs prior filing)

ALBEMARLE CORP — $1.7M
ALPHABET INC — $449K
AMERICAN FINANCIAL GROUP INC — $1.6M
ARROWHEAD PHARMACEUTICALS IN — $382K
BLACKSTONE INC — $3.6M
CHEVRON CORPORATION — $281K
COSTCO WHOLESALE CORPORATION — $304K
DANAHER CORP DEL — $2.3M
EMCOR GROUP INC — $299K
EXXON MOBIL CORP — $278K
FIRST TR EXCH TRADED FD III — $230K
FTAI AVIATION LTD — $2.0M
INVESCO EXCH TRADED FD TR II — $11.6M
ISHARES TR — $2.5M
ISHARES TR — $9.7M
JANUS DETROIT STR TR — $6.2M
JPMORGAN CHASE & CO — $912K
KRANESHARES TRUST — $12.6M
LAM RESEARCH CORP — $280K
SELECT SECTOR SPDR TR — $7.6M
… and 13 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