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: $844.4M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$229K	0.0%	911 SH	New
ALPHABET INC	CAP STK CL A	$735K	0.1%Prev: 0.0%	2,056 SH	Increased+890 SH
ALPHABET INC	CAP STK CL C	$483K	0.1%	1,368 SH	New
AMAZON COM INC	COM	$747K	0.1%Prev: 0.1%	3,136 SH	Increased+1,478 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$31.8M	3.8%Prev: 0.3%	356,732 SH	Increased+324,803 SH
AMERICAN ELEC PWR CO INC	COM	$327K	0.0%Prev: 0.0%	2,388 SH	Increased+91 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.7M	0.2%	12,448 SH	New
APPLE INC	COM	$17.2M	2.0%Prev: 1.6%	59,472 SH	Increased+5,787 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$448K	0.1%	5,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.3%Prev: 0.3%	4,520 SH	Increased+383 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.8M	3.1%Prev: 0.8%	379,226 SH	Increased+274,081 SH
BLACKSTONE INC	COM	$3.6M	0.4%	30,659 SH	New
BOEING CO	COM	$359K	0.0%Prev: 0.0%	1,660 SH	Increased+630 SH
BOOKING HOLDINGS INC	COM	$804K	0.1%Prev: 0.1%	4,510 SH	Decreased+4,357 SH
BROADCOM INC	COM	$15.4M	1.8%Prev: 1.9%	40,855 SH	Increased-8,042 SH
BROWN & BROWN INC	COM	$560K	0.1%Prev: 0.1%	8,729 SH	Decreased+1,155 SH
BUILDERS FIRSTSOURCE INC	COM	$655K	0.1%Prev: 0.1%	7,322 SH	Increased+2,511 SH
CATERPILLAR INC	COM	$6.2M	0.7%Prev: 0.0%	5,851 SH	Increased+5,098 SH
CHEVRON CORPORATION	COM	$258K	0.0%	1,556 SH	New
CHURCH & DWIGHT CO INC	COM	$380K	0.0%Prev: 0.4%	3,925 SH	Decreased-27,945 SH
COSTCO WHOLESALE CORPORATION	COM	$291K	0.0%	311 SH	New
DANAHER CORP DEL	COM	$2.2M	0.3%	11,504 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$3.7M	0.4%Prev: 0.4%	32,388 SH	Increased-2,122 SH
EA SERIES TRUST	CAMB TAX AWA ETF	$2.8M	0.3%	89,509 SH	New
EA SERIES TRUST	CAMBRIA ENDOWM	$368K	0.0%Prev: 0.0%	11,014 SH	Increased
ELI LILLY & CO	COM	$5.0M	0.6%Prev: 0.2%	4,150 SH	Increased+1,960 SH
EMCOR GROUP INC	COM	$308K	0.0%	371 SH	New
EXXON MOBIL CORP	COM	$266K	0.0%	1,945 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8.3M	1.0%Prev: 1.1%	112,472 SH	Increased-4,521 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$452K	0.1%Prev: 0.1%	8,798 SH	Increased
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	$18.0M	2.1%Prev: 1.3%	666,514 SH	Increased+313,563 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$18.5M	2.2%Prev: 0.5%	310,065 SH	Increased+253,985 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$10.6M	1.3%Prev: 3.5%	494,720 SH	Decreased-667,853 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.4M	0.2%Prev: 0.1%	5,566 SH	Increased-92 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.2%Prev: 0.3%	15,901 SH	Decreased-2,106 SH
FIRST TRACKS BIOTHERAPEUTICS	ORD SHS	$1.5M	0.2%	74,450 SH	New
GE VERNOVA INC	COM	$1.8M	0.2%Prev: 0.3%	1,561 SH	Decreased-1,929 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.9M	0.3%Prev: 0.1%	44,533 SH	Increased+22,375 SH
GRANITESHARES ETF TR	BBG COMMD K 1	$355K	0.0%	14,752 SH	New
HOME DEPOT INC	COM	$511K	0.1%Prev: 0.1%	1,450 SH	Decreased-42 SH
IMMUNITYBIO INC	COM	$88K	0.0%Prev: 0.0%	10,000 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$10.5M	1.2%Prev: 1.6%	85,169 SH	Decreased+21,239 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.9M	0.5%Prev: 0.5%	68,436 SH	Increased-1,964 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.2M	1.4%	40,312 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$20.1M	2.4%Prev: 2.0%	124,217 SH	Increased+2,612 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$25.1M	3.0%Prev: 2.8%	365,652 SH	Increased+30,752 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.5M	1.0%Prev: 0.5%	40,088 SH	Increased+21,256 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.1%Prev: 0.1%	9,324 SH	Increased-1,186 SH
INVESCO QQQ TR	UNIT SER 1	$21.7M	2.6%Prev: 3.7%	29,534 SH	Decreased-17,166 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.7M	0.4%Prev: 0.7%	111,245 SH	Decreased+33,876 SH
ISHARES INC	MSCI GBL GOLD MN	$614K	0.1%Prev: 0.1%	9,507 SH	Decreased-8,795 SH
ISHARES TR	20 YR TR BD ETF	$6.6M	0.8%	76,524 SH	New
ISHARES TR	CORE S&P SCP ETF	$35.6M	4.2%Prev: 4.0%	240,361 SH	Increased-8,775 SH
ISHARES TR	CORE S&P500 ETF	$355K	0.0%Prev: 0.0%	474 SH	Increased+1 SH
ISHARES TR	MBS ETF	$365K	0.0%Prev: 0.1%	3,861 SH	Decreased-746 SH
ISHARES TR	MSCI ACWI ETF	$9.3M	1.1%Prev: 1.0%	59,113 SH	Increased+6,177 SH
ISHARES TR	MSCI EAFE ETF	$9.8M	1.2%Prev: 1.4%	93,937 SH	Increased-13,615 SH
ISHARES TR	MSCI INDIA ETF	$1.0M	0.1%Prev: 0.8%	20,920 SH	Decreased-74,806 SH
ISHARES TR	MSCI USA MIN ETF	$8.9M	1.1%	92,415 SH	New
ISHARES TR	MSCI USA MMENTM	$2.5M	0.3%Prev: 0.2%	7,225 SH	Increased+2,381 SH
ISHARES TR	MSCI USA QLT FCT	$9.3M	1.1%Prev: 0.7%	42,270 SH	Increased+14,658 SH
ISHARES TR	RUSSELL 3000 ETF	$210K	0.0%	493 SH	New
ISHARES TR	S&P 100 ETF	$30.3M	3.6%Prev: 3.4%	82,739 SH	Increased+4,392 SH
ISHARES TR	S&P 500 VAL ETF	$17.9M	2.1%Prev: 0.9%	78,803 SH	Increased+46,033 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.1M	1.2%Prev: 1.1%	198,946 SH	Increased+42,522 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$6.5M	0.8%	137,186 SH	New
JANUS DETROIT STR TR	HEND EM DEBT ETF	$6.6M	0.8%	122,620 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$27.0M	3.2%	527,115 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$19.8M	2.3%Prev: 3.0%	439,049 SH	Decreased-37,278 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$18.2M	2.2%Prev: 1.7%	371,700 SH	Increased+129,950 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.8M	0.8%Prev: 1.8%	135,302 SH	Decreased-109,147 SH
JOHNSON & JOHNSON	COM	$332K	0.0%Prev: 0.0%	1,309 SH	Increased-121 SH
JPMORGAN CHASE & CO	COM	$992K	0.1%	3,031 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$2.0M	0.2%	31,391 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$13.3M	1.6%	766,757 SH	New
KROGER CO	COM	$6.8M	0.8%Prev: 0.9%	122,819 SH	Increased+38,492 SH
LAM RESEARCH CORP	COM NEW	$464K	0.1%	1,070 SH	New
LINDE PLC	SHS	$14.6M	1.7%Prev: 1.6%	28,228 SH	Increased+3,768 SH
LOCKHEED MARTIN CORP	COM	$228K	0.0%Prev: 0.0%	448 SH	Increased+4 SH
MASTERCARD INCORPORATED	CL A	$301K	0.0%Prev: 0.0%	587 SH	Increased+104 SH
MERCK & CO INC	COM	$637K	0.1%Prev: 0.1%	4,955 SH	Increased+198 SH
MICROSOFT CORP	COM	$1.5M	0.2%Prev: 0.2%	4,080 SH	Increased+1,131 SH
NEXTERA ENERGY INC	COM	$4.5M	0.5%Prev: 0.5%	51,418 SH	Increased+1,562 SH
NVIDIA CORPORATION	COM	$11.3M	1.3%Prev: 1.3%	56,506 SH	Increased+1,693 SH
ORACLE CORP	COM	$250K	0.0%Prev: 0.1%	1,705 SH	Decreased+181 SH
PACER FDS TR	LUNT LRGCP MULTI	$14.1M	1.7%Prev: 1.7%	236,296 SH	Increased-9,535 SH
PACER FDS TR	TRENDP US LAR CP	$8.7M	1.0%Prev: 1.2%	148,672 SH	Increased-11,773 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$785K	0.1%Prev: 0.1%	7,789 SH	Decreased-2,355 SH
QUALYS INC	COM	$696K	0.1%Prev: 0.1%	5,061 SH	Decreased-828 SH
SALESFORCE INC	COM	$640K	0.1%Prev: 0.1%	4,085 SH	Increased+1,845 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$7.6M	0.9%	142,533 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.8M	0.9%	42,290 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.8M	0.9%	40,765 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$267K	0.0%	800 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$6.0M	0.7%	297,216 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.7M	0.6%Prev: 0.5%	139,291 SH	Increased+16,582 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$759K	0.1%Prev: 0.5%	29,274 SH	Decreased-88,280 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$17.3M	2.0%	844,724 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.5M	0.2%Prev: 0.2%	32,796 SH	Increased-969 SH
SONIDA SENIOR LIVING INC	COM	$1.0M	0.1%	24,658 SH	New
SOUTHERN CO	COM	$667K	0.1%Prev: 0.1%	6,967 SH	Increased+40 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.8M	0.7%	111,791 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$8.9M	1.1%	129,738 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$12.9M	1.5%	134,597 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$3.7M	0.4%	51,671 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$303K	0.0%	10,447 SH	New
SPDR SERIES TRUST	ST STR P400MID	$2.6M	0.3%	39,204 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$54.7M	6.5%	622,276 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$2.3M	0.3%	25,531 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$567K	0.1%	5,196 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$458K	0.1%	15,191 SH	New
SPROTT FDS TR	SILVER MINERS	$217K	0.0%	4,333 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	0.4%	4,883 SH	New
STEEL DYNAMICS INC	COM	$331K	0.0%Prev: 0.0%	1,444 SH	Increased-189 SH
STRATEGY SHS	NEWFOUND RESLV	$1.7M	0.2%Prev: 0.2%	50,769 SH	Increased+633 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,681 SH	Increased+884 SH
TIDAL TRUST I	FUND GRAN US ETF	$4.2M	0.5%	152,047 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$3.3M	0.4%	78,369 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$5.5M	0.6%Prev: 0.8%	91,785 SH	Increased-17,097 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	1.3%Prev: 1.1%	15,648 SH	Increased+1,630 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.2%	8,057 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$204K	0.0%	551 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.2%Prev: 0.3%	34,660 SH	Increased-1,682 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$974K	0.1%Prev: 0.1%	4,117 SH	Increased+73 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.3%Prev: 0.2%	15,239 SH	Increased+2,567 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$21.6M	2.6%	473,000 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.6M	0.2%Prev: 0.2%	21,597 SH	Increased+1,067 SH
VISA INC	COM CL A	$14.5M	1.7%Prev: 1.8%	42,304 SH	Increased+6,557 SH
WALMART INC	COM	$448K	0.1%Prev: 0.0%	3,954 SH	Increased+432 SH
WISDOMTREE TR	FUTRE STRAT FD	$919K	0.1%	22,492 SH	New
WISDOMTREE TR	INTL QULTY DIV	$1.4M	0.2%Prev: 0.2%	32,879 SH	Increased+3,515 SH
WISDOMTREE TR	US MULTIFACTOR	$315K	0.0%Prev: 0.4%	5,807 SH	Decreased-47,450 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.0M	0.5%Prev: 1.0%	49,899 SH	Decreased-58,512 SH

Sold (vs prior filing)

AMERICAN FINL GROUP INC OHIO — $1.6M
BOSTON SCIENTIFIC CORP — $465K
CAMECO CORP — $2.6M
CHEVRON CORP NEW — $205K
COSTCO WHSL CORP NEW — $250K
DANAHER CORPORATION — $2.2M
EA SERIES TRUST — $2.3M
ETF OPPORTUNITIES TRUST — $3.1M
FIRST TR EXCHANGE TRADED FD — $3.4M
FIRST TR EXCHANGE-TRADED FD — $18.1M
INVESCO EXCHANGE TRADED FD T — $1.2M
ISHARES TR — $285K
ISHARES TR — $2.5M
ISHARES TR — $15.2M
JANUS DETROIT STR TR — $8.6M
JANUS DETROIT STR TR — $24.5M
JPMORGAN CHASE & CO. — $660K
MADISON SQUARE GARDEN ENTMT — $1.2M
NETFLIX INC — $513K
SELECT SECTOR SPDR TR — $4.4M
… and 24 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