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: $798.7M125 positionsView on SEC.gov

			% of Portfolio
ALBEMARLE CORP	COM	$1.7M	0.2%	8,452 SH	New
ALPHABET INC	CAP STK CL A	$632K	0.1%	1,850 SH	New
ALPHABET INC	CAP STK CL C	$449K	0.1%	1,323 SH	New
AMAZON COM INC	COM	$728K	0.1%Prev: 0.1%	2,906 SH	Increased+915 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$29.7M	3.7%Prev: 0.2%	326,601 SH	Increased+308,676 SH
AMERICAN ELEC PWR CO INC	COM	$319K	0.0%Prev: 0.0%	2,383 SH	Increased+96 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.6M	0.2%	12,448 SH	New
APPLE INC	COM	$16.0M	2.0%Prev: 1.6%	59,391 SH	Increased+6,663 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$382K	0.0%	5,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.3%Prev: 0.3%	4,534 SH	Increased+497 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.8M	3.1%Prev: 0.6%	388,617 SH	Increased+308,955 SH
BLACKSTONE INC	COM	$3.6M	0.4%	27,731 SH	New
BOEING CO	COM	$368K	0.0%	1,646 SH	New
BOOKING HOLDINGS INC	COM	$842K	0.1%Prev: 0.1%	4,385 SH	Increased+4,219 SH
BOSTON SCIENTIFIC CORP	COM	$290K	0.0%Prev: 0.1%	4,520 SH	Decreased+22 SH
BROADCOM INC	COM	$16.6M	2.1%Prev: 1.4%	40,902 SH	Increased-13,846 SH
BROWN & BROWN INC	COM	$607K	0.1%Prev: 0.1%	8,969 SH	Decreased+1,864 SH
BUILDERS FIRSTSOURCE INC	COM	$658K	0.1%Prev: 0.1%	7,435 SH	Increased+2,842 SH
CATERPILLAR INC	COM	$5.8M	0.7%Prev: 0.0%	7,274 SH	Increased+6,530 SH
CHEVRON CORPORATION	COM	$281K	0.0%	1,528 SH	New
CHURCH & DWIGHT CO INC	COM	$388K	0.0%Prev: 0.7%	4,007 SH	Decreased-40,085 SH
COSTCO WHOLESALE CORPORATION	COM	$304K	0.0%	304 SH	New
DANAHER CORP DEL	COM	$2.3M	0.3%	11,645 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$3.6M	0.4%Prev: 0.4%	32,743 SH	Increased-1,818 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$368K	0.0%	11,014 SH	New
EA SERIES TRUST	CAMBRIA TAX AWAR	$2.7M	0.3%Prev: 0.3%	89,509 SH	Increased
ELI LILLY & CO	COM	$3.8M	0.5%Prev: 0.3%	4,131 SH	Increased+1,929 SH
EMCOR GROUP INC	COM	$299K	0.0%	371 SH	New
EXXON MOBIL CORP	COM	$278K	0.0%	1,897 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8.3M	1.0%Prev: 2.3%	114,226 SH	Decreased-122,545 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$452K	0.1%	8,798 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$230K	0.0%	11,498 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$13.6M	1.7%Prev: 1.3%	479,942 SH	Increased+129,458 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$15.8M	2.0%Prev: 1.1%	263,339 SH	Increased+142,441 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$10.9M	1.4%Prev: 3.2%	498,485 SH	Decreased-506,448 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.2M	0.1%Prev: 0.1%	5,689 SH	Increased+136 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.2%Prev: 0.3%	16,162 SH	Decreased-1,737 SH
FTAI AVIATION LTD	SHS	$2.0M	0.3%	7,901 SH	New
GE VERNOVA INC	COM	$1.6M	0.2%Prev: 0.2%	1,572 SH	Increased-2,717 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.4M	0.4%	61,988 SH	New
HOME DEPOT INC	COM	$484K	0.1%Prev: 0.1%	1,386 SH	Decreased-79 SH
IMMUNITYBIO INC	COM	$77K	0.0%	10,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$11.7M	1.5%Prev: 1.7%	72,446 SH	Increased+5,228 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$4.1M	0.5%Prev: 0.5%	70,278 SH	Increased-4,758 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.6M	1.4%	43,305 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$17.8M	2.2%Prev: 1.7%	138,814 SH	Increased+14,238 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.4M	2.8%Prev: 2.6%	343,898 SH	Increased+14,348 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	0.7%Prev: 0.5%	29,232 SH	Increased+10,223 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.1%Prev: 0.1%	9,752 SH	Increased-758 SH
INVESCO QQQ TR	UNIT SER 1	$20.4M	2.6%	31,407 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.7M	0.6%Prev: 0.6%	107,387 SH	Increased+36,703 SH
ISHARES INC	MSCI GBL GOLD MN	$843K	0.1%Prev: 0.1%	9,716 SH	Increased-9,423 SH
ISHARES TR	CORE S&P SCP ETF	$34.6M	4.3%	255,443 SH	New
ISHARES TR	CORE S&P500 ETF	$338K	0.0%Prev: 0.1%	474 SH	Decreased-421 SH
ISHARES TR	EXPANDED TECH	$2.5M	0.3%	29,507 SH	New
ISHARES TR	MBS ETF	$378K	0.0%Prev: 0.1%	3,951 SH	Decreased-1,320 SH
ISHARES TR	MSCI ACWI ETF	$8.8M	1.1%Prev: 0.9%	58,578 SH	Increased+4,499 SH
ISHARES TR	MSCI EAFE ETF	$10.0M	1.2%Prev: 1.4%	95,694 SH	Increased-14,795 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.1%Prev: 0.4%	21,338 SH	Decreased-31,910 SH
ISHARES TR	MSCI USA MIN VOL	$8.6M	1.1%Prev: 2.2%	91,076 SH	Decreased-70,684 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	0.2%	7,031 SH	New
ISHARES TR	MSCI USA QLT FCT	$8.7M	1.1%Prev: 0.7%	41,997 SH	Increased+13,932 SH
ISHARES TR	S&P 100 ETF	$28.8M	3.6%Prev: 0.9%	82,383 SH	Increased+58,952 SH
ISHARES TR	S&P 500 VAL ETF	$17.2M	2.2%Prev: 0.9%	78,069 SH	Increased+45,288 SH
ISHARES TR	TIPS BD ETF	$9.7M	1.2%	86,652 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.2M	1.2%Prev: 1.1%	181,797 SH	Increased+45,724 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$6.2M	0.8%	132,174 SH	New
JANUS DETROIT STR TR	HENDERSON EMERGI	$6.6M	0.8%Prev: 0.8%	123,133 SH	Increased+23,371 SH
JANUS DETROIT STR TR	HENDERSON MTG	$19.6M	2.5%Prev: 3.3%	427,984 SH	Decreased-55,798 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$26.3M	3.3%Prev: 3.8%	505,492 SH	Increased+31,462 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$17.8M	2.2%Prev: 1.9%	362,396 SH	Increased+111,809 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.7M	0.8%Prev: 2.1%	132,313 SH	Decreased-138,227 SH
JOHNSON & JOHNSON	COM	$296K	0.0%Prev: 0.0%	1,262 SH	Increased-307 SH
JPMORGAN CHASE & CO	COM	$912K	0.1%	2,938 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$12.6M	1.6%	676,284 SH	New
KROGER CO	COM	$7.4M	0.9%Prev: 0.9%	108,569 SH	Increased+26,216 SH
LAM RESEARCH CORP	COM NEW	$280K	0.0%	1,045 SH	New
LINDE PLC	SHS	$13.7M	1.7%Prev: 1.8%	27,747 SH	Increased+2,217 SH
LOCKHEED MARTIN CORP	COM	$265K	0.0%Prev: 0.0%	447 SH	Increased-64 SH
MASTERCARD INCORPORATED	CL A	$305K	0.0%Prev: 0.0%	585 SH	Increased+109 SH
MERCK & CO INC	COM	$578K	0.1%Prev: 0.1%	4,854 SH	Increased+86 SH
MICROSOFT CORP	COM	$1.6M	0.2%Prev: 0.2%	3,844 SH	Increased+991 SH
NEXTERA ENERGY INC	COM	$4.7M	0.6%Prev: 1.0%	50,574 SH	Decreased-43,921 SH
NVIDIA CORPORATION	COM	$11.3M	1.4%Prev: 0.8%	56,034 SH	Increased+969 SH
ORACLE CORP	COM	$286K	0.0%	1,635 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$12.6M	1.6%Prev: 1.7%	233,290 SH	Increased-11,900 SH
PACER FDS TR	TRENDP US LAR CP	$8.4M	1.0%Prev: 2.0%	151,070 SH	Decreased-116,475 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$815K	0.1%Prev: 0.1%	8,105 SH	Decreased-703 SH
QUALYS INC	COM	$431K	0.1%Prev: 0.1%	5,183 SH	Decreased-706 SH
SALESFORCE INC	COM	$737K	0.1%Prev: 0.1%	4,048 SH	Increased+1,794 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.6M	0.9%	137,637 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$8.0M	1.0%	153,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$7.3M	0.9%	157,255 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$5.9M	0.7%Prev: 0.5%	284,674 SH	Increased+118,029 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.5M	0.6%Prev: 0.4%	136,560 SH	Increased+50,366 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$785K	0.1%Prev: 0.5%	27,648 SH	Decreased-86,649 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$13.5M	1.7%	633,652 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.5M	0.2%Prev: 0.2%	33,791 SH	Increased-1,634 SH
SOUTHERN CO	COM	$657K	0.1%Prev: 0.1%	6,949 SH	Decreased-348 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$28.9M	3.6%	390,612 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$60.7M	7.6%	751,415 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$559K	0.1%	15,191 SH	New
SPROTT FDS TR	SILVER MINERS	$282K	0.0%	4,333 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	0.4%	4,677 SH	New
STEEL DYNAMICS INC	COM	$329K	0.0%	1,641 SH	New
STRATEGY SHS	NEWFOUND RESLV	$1.7M	0.2%Prev: 0.2%	51,872 SH	Increased+1,665 SH
TERAWULF INC	COM	$1.6M	0.2%	78,803 SH	New
TESLA INC	COM	$1.0M	0.1%Prev: 0.1%	2,607 SH	Increased+819 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$3.8M	0.5%	143,755 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$3.3M	0.4%	80,886 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	0.4%	28,639 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$6.4M	0.8%Prev: 0.6%	114,116 SH	Increased+27,913 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	1.3%Prev: 1.1%	15,764 SH	Increased+1,502 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.2%	7,592 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.3%Prev: 0.3%	34,868 SH	Increased-2,727 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$934K	0.1%Prev: 0.1%	4,105 SH	Increased+61 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.3%Prev: 0.2%	14,427 SH	Increased+5,272 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$19.6M	2.4%Prev: 2.3%	468,187 SH	Increased-1,907 SH
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.6M	0.2%Prev: 0.2%	22,054 SH	Increased+2,500 SH
VISA INC	COM CL A	$13.0M	1.6%Prev: 1.9%	40,993 SH	Increased+2,865 SH
WALMART INC	COM	$505K	0.1%Prev: 0.1%	3,958 SH	Increased+19 SH
WISDOMTREE TR	FUTRE STRAT FD	$864K	0.1%	21,426 SH	New
WISDOMTREE TR	INTL QULTY DIV	$1.5M	0.2%Prev: 0.2%	33,614 SH	Increased+4,236 SH
WISDOMTREE TR	US MULTIFACTOR	$296K	0.0%Prev: 0.4%	5,752 SH	Decreased-49,119 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.4M	0.6%Prev: 1.1%	46,283 SH	Decreased-64,018 SH

Sold (vs prior filing)

AMERICAN FINL GROUP INC OHIO — $1.6M
COSTCO WHSL CORP NEW — $262K
DANAHER CORPORATION — $2.1M
ELEVANCE HEALTH INC — $412K
ETF OPPORTUNITIES TRUST — $2.8M
FIRST TR EXCHANGE TRADED FD — $2.9M
FIRST TR EXCHANGE-TRADED FD — $24.2M
FTI CONSULTING INC — $215K
INVESCO EXCH TRADED FD TR II — $17.6M
ISHARES TR — $17.9M
ISHARES TR — $268K
ISHARES TR — $2.3M
JPMORGAN CHASE & CO. — $547K
MANAGED PORTFOLIO SERIES — $2.4M
NETFLIX INC — $429K
SELECT SECTOR SPDR TR — $10.8M
SELECT SECTOR SPDR TR — $8.0M
SELECT SECTOR SPDR TR — $11.6M
SELECT SECTOR SPDR TR — $3.8M
SHERWIN WILLIAMS CO — $4.5M
… 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