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: $754.4M132 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$741K	0.1%	6,626 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$1.7M	0.2%	10,103 SH	New
ALPHABET INC	CAP STK CL A	$366K	0.0%Prev: 0.1%	1,496 SH	Decreased-560 SH
ALPHABET INC	CAP STK CL C	$350K	0.0%Prev: 0.1%	1,425 SH	Decreased+57 SH
AMAZON COM INC	COM	$567K	0.1%Prev: 0.1%	2,517 SH	Decreased-619 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$24.8M	3.3%Prev: 3.8%	310,434 SH	Decreased-46,298 SH
AMERICAN ELEC PWR CO INC	COM	$271K	0.0%Prev: 0.0%	2,297 SH	Decreased-91 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.9M	0.2%	12,662 SH	New
APPLE INC	COM	$15.0M	2.0%Prev: 2.0%	57,972 SH	Decreased-1,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.3%	4,261 SH	Decreased-259 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.1M	1.7%Prev: 3.1%	220,144 SH	Decreased-159,082 SH
BLACKSTONE INC	COM	$3.0M	0.4%Prev: 0.4%	18,574 SH	Decreased-12,085 SH
BOEING CO	COM	$233K	0.0%Prev: 0.0%	1,033 SH	Decreased-627 SH
BOOKING HOLDINGS INC	COM	$811K	0.1%Prev: 0.1%	158 SH	Increased-4,352 SH
BOSTON SCIENTIFIC CORP	COM	$435K	0.1%	4,494 SH	New
BROADCOM INC	COM	$13.8M	1.8%Prev: 1.8%	40,040 SH	Decreased-815 SH
BROWN & BROWN INC	COM	$809K	0.1%Prev: 0.1%	8,428 SH	Increased-301 SH
BUILDERS FIRSTSOURCE INC	COM	$677K	0.1%Prev: 0.1%	5,223 SH	Increased-2,099 SH
CAMECO CORP	COM	$2.8M	0.4%	32,779 SH	New
CATERPILLAR INC	COM	$3.9M	0.5%Prev: 0.7%	7,725 SH	Decreased+1,874 SH
CHEVRON CORP NEW	COM	$227K	0.0%	1,476 SH	New
CHURCH & DWIGHT CO INC	COM	$421K	0.1%Prev: 0.0%	4,740 SH	Increased+815 SH
COSTCO WHSL CORP NEW	COM	$272K	0.0%	297 SH	New
DANAHER CORPORATION	COM	$2.5M	0.3%	12,057 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$3.0M	0.4%Prev: 0.4%	34,005 SH	Decreased+1,617 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$335K	0.0%Prev: 0.0%	11,014 SH	Decreased
EA SERIES TRUST	CAMBRIA TAX AWAR	$2.5M	0.3%	89,509 SH	New
ELI LILLY & CO	COM	$1.9M	0.3%Prev: 0.6%	2,272 SH	Decreased-1,878 SH
EXXON MOBIL CORP	COM	$203K	0.0%Prev: 0.0%	1,780 SH	Decreased-165 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8.2M	1.1%Prev: 1.0%	117,093 SH	Decreased+4,621 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$448K	0.1%Prev: 0.1%	8,798 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$9.2M	1.2%Prev: 2.1%	349,731 SH	Decreased-316,783 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$11.4M	1.5%Prev: 2.2%	190,612 SH	Decreased-119,453 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.4M	2.0%	309,533 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$23.4M	3.1%Prev: 1.3%	1,069,400 SH	Increased+574,680 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.1M	0.1%Prev: 0.2%	5,820 SH	Decreased+254 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.1M	0.3%Prev: 0.2%	18,674 SH	Increased+2,773 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.2%	1,706 SH	Decreased+145 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.3M	0.3%Prev: 0.3%	45,433 SH	Decreased+900 SH
HOME DEPOT INC	COM	$579K	0.1%Prev: 0.1%	1,509 SH	Increased+59 SH
IMMUNITYBIO INC	COM	$25K	0.0%Prev: 0.0%	10,000 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$10.4M	1.4%Prev: 1.2%	65,071 SH	Decreased-20,098 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.9M	0.5%Prev: 0.5%	72,928 SH	Increased+4,492 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$14.7M	1.9%Prev: 2.4%	120,670 SH	Decreased-3,547 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$20.3M	2.7%Prev: 3.0%	336,549 SH	Decreased-29,103 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.2%	9,099 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.5%Prev: 1.0%	18,143 SH	Decreased-21,945 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.0M	0.1%Prev: 0.1%	10,362 SH	Decreased+1,038 SH
INVESCO QQQ TR	UNIT SER 1	$28.6M	3.8%Prev: 2.6%	46,842 SH	Increased+17,308 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.4M	0.7%Prev: 0.4%	76,550 SH	Increased-34,695 SH
ISHARES INC	MSCI GBL GOLD MN	$900K	0.1%Prev: 0.1%	13,407 SH	Increased+3,900 SH
ISHARES TR	CORE 40/60 MODER	$298K	0.0%	6,246 SH	New
ISHARES TR	CORE S&P SCP ETF	$29.7M	3.9%Prev: 4.2%	249,074 SH	Decreased+8,713 SH
ISHARES TR	CORE S&P500 ETF	$320K	0.0%Prev: 0.0%	473 SH	Decreased-1 SH
ISHARES TR	MBS ETF	$413K	0.1%Prev: 0.0%	4,342 SH	Increased+481 SH
ISHARES TR	MSCI ACWI ETF	$8.6M	1.1%Prev: 1.1%	61,395 SH	Decreased+2,282 SH
ISHARES TR	MSCI EAFE ETF	$10.2M	1.4%Prev: 1.2%	107,673 SH	Increased+13,736 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.1%Prev: 0.1%	20,917 SH	Increased-3 SH
ISHARES TR	MSCI INTL MOMENT	$2.5M	0.3%	52,631 SH	New
ISHARES TR	MSCI USA MIN VOL	$15.7M	2.1%	164,639 SH	New
ISHARES TR	MSCI USA MMENTM	$2.5M	0.3%Prev: 0.3%	9,889 SH	Increased+2,664 SH
ISHARES TR	MSCI USA QLT FCT	$5.4M	0.7%Prev: 1.1%	27,550 SH	Decreased-14,720 SH
ISHARES TR	S&P 100 ETF	$26.9M	3.6%Prev: 3.6%	79,924 SH	Decreased-2,815 SH
ISHARES TR	S&P 500 VAL ETF	$6.7M	0.9%Prev: 2.1%	32,268 SH	Decreased-46,535 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.3M	1.1%Prev: 1.2%	163,233 SH	Decreased-35,713 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$8.7M	1.2%	164,225 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$19.0M	2.5%Prev: 2.3%	416,664 SH	Decreased-22,385 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$24.6M	3.3%	471,262 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$11.9M	1.6%Prev: 2.2%	242,698 SH	Decreased-129,002 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.3M	1.6%Prev: 0.8%	243,500 SH	Increased+108,198 SH
JOHNSON & JOHNSON	COM	$268K	0.0%Prev: 0.0%	1,411 SH	Decreased+102 SH
JPMORGAN CHASE & CO.	COM	$866K	0.1%	2,848 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$9.2M	1.2%Prev: 1.6%	473,171 SH	Decreased-293,586 SH
KROGER CO	COM	$6.3M	0.8%Prev: 0.8%	92,206 SH	Decreased-30,613 SH
LINDE PLC	SHS	$11.7M	1.5%Prev: 1.7%	24,903 SH	Decreased-3,325 SH
LOCKHEED MARTIN CORP	COM	$227K	0.0%Prev: 0.0%	441 SH	Decreased-7 SH
MASTERCARD INCORPORATED	CL A	$335K	0.0%Prev: 0.0%	582 SH	Increased-5 SH
MERCK & CO INC	COM	$427K	0.1%Prev: 0.1%	4,942 SH	Decreased-13 SH
MICROSOFT CORP	COM	$1.6M	0.2%Prev: 0.2%	3,015 SH	Increased-1,065 SH
MP MATERIALS CORP	COM CL A	$1.6M	0.2%	23,094 SH	New
NETFLIX INC	COM	$500K	0.1%	412 SH	New
NEXTERA ENERGY INC	COM	$4.2M	0.6%Prev: 0.5%	50,152 SH	Decreased-1,266 SH
NVIDIA CORPORATION	COM	$10.5M	1.4%Prev: 1.3%	55,635 SH	Decreased-871 SH
OMADA HEALTH INC	COM	$786K	0.1%	32,776 SH	New
ORACLE CORP	COM	$442K	0.1%Prev: 0.0%	1,532 SH	Increased-173 SH
ORUKA THERAPEUTICS INC	COM	$742K	0.1%	32,819 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$12.4M	1.6%Prev: 1.7%	241,126 SH	Decreased+4,830 SH
PACER FDS TR	TRENDP US LAR CP	$8.8M	1.2%Prev: 1.0%	158,301 SH	Increased+9,629 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.1%Prev: 0.1%	10,910 SH	Increased+3,121 SH
QUALYS INC	COM	$761K	0.1%Prev: 0.1%	5,889 SH	Increased+828 SH
ROCKET LAB CORP	COM	$1.7M	0.2%	25,630 SH	New
SALESFORCE INC	COM	$576K	0.1%Prev: 0.1%	2,395 SH	Decreased-1,690 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$11.5M	1.5%	99,611 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.6M	0.6%	86,150 SH	New
SELECT SECTOR SPDR TR	INDL	$4.5M	0.6%	28,796 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.7M	0.9%	28,367 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.2M	1.0%	24,846 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$992K	0.1%	112,238 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$6.3M	0.8%	302,807 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.1M	0.5%Prev: 0.6%	129,925 SH	Decreased-9,366 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.4M	0.2%Prev: 0.2%	33,411 SH	Decreased+615 SH
SOUTHERN CO	COM	$666K	0.1%Prev: 0.1%	6,928 SH	Decreased-39 SH
SPDR GOLD TR	GOLD SHS	$534K	0.1%	1,433 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$8.8M	1.2%	139,484 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$13.1M	1.7%	147,696 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.7M	0.6%	98,893 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.4%	4,945 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.4M	0.3%	28,982 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.9M	0.3%	32,935 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$52.5M	7.0%	663,226 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$399K	0.1%	13,624 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$579K	0.1%	6,503 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$2.3M	0.3%	36,030 SH	New
SPROTT FDS TR	SILVER MINERS	$205K	0.0%Prev: 0.0%	4,334 SH	Decreased+1 SH
STEEL DYNAMICS INC	COM	$240K	0.0%Prev: 0.0%	1,635 SH	Decreased+191 SH
STRATEGY SHS	NEWFOUND RESLV	$1.8M	0.2%Prev: 0.2%	52,121 SH	Increased+1,352 SH
TESLA INC	COM	$886K	0.1%Prev: 0.1%	2,020 SH	Decreased-661 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.7M	0.4%	104,799 SH	New
TIDEWATER INC NEW	COM	$1.1M	0.2%	21,371 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$2.9M	0.4%	80,415 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$6.2M	0.8%Prev: 0.6%	115,086 SH	Increased+23,301 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	1.1%Prev: 1.3%	12,961 SH	Decreased-2,687 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.3%Prev: 0.2%	35,294 SH	Decreased+634 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$881K	0.1%Prev: 0.1%	4,043 SH	Decreased-74 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.2%Prev: 0.3%	13,316 SH	Decreased-1,923 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$17.2M	2.3%	451,702 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.3M	0.2%Prev: 0.2%	21,658 SH	Decreased+61 SH
VISA INC	COM CL A	$12.7M	1.7%Prev: 1.7%	36,211 SH	Decreased-6,093 SH
WALMART INC	COM	$396K	0.1%Prev: 0.1%	3,848 SH	Decreased-106 SH
WISDOMTREE TR	INTL QULTY DIV	$1.3M	0.2%Prev: 0.2%	32,039 SH	Decreased-840 SH
WISDOMTREE TR	US MULTIFACTOR	$2.9M	0.4%Prev: 0.0%	56,210 SH	Increased+50,403 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.7M	1.0%Prev: 0.5%	96,581 SH	Increased+46,682 SH

Sold (vs prior filing)

ABBVIE INC — $229K
AMERICAN FINANCIAL GROUP INC — $1.7M
ARROWHEAD PHARMACEUTICALS IN — $448K
CHEVRON CORPORATION — $258K
COSTCO WHOLESALE CORPORATION — $291K
DANAHER CORP DEL — $2.2M
EA SERIES TRUST — $2.8M
EMCOR GROUP INC — $308K
FIRST TR EXCH TRADED FD III — $230K
FIRST TRACKS BIOTHERAPEUTICS — $1.5M
GRANITESHARES ETF TR — $355K
INVESCO EXCH TRADED FD TR II — $12.2M
ISHARES TR — $6.6M
ISHARES TR — $8.9M
ISHARES TR — $210K
JANUS DETROIT STR TR — $6.5M
JANUS DETROIT STR TR — $6.6M
JANUS DETROIT STR TR — $27.0M
JPMORGAN CHASE & CO — $992K
KINIKSA PHARMACEUTICALS INTL — $2.0M
… and 26 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