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: $88.1M136 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$246K	0.3%	905 SH	New
ADVANCED MICRO DEVICES INC	COM	$222K	0.3%	344 SH	New
ALPHABET INC	CAP STK CL A	$666K	0.8%Prev: 0.0%	1,900 SH	Increased+404 SH
ALPHABET INC	CAP STK CL C	$476K	0.5%Prev: 0.0%	1,370 SH	Increased-55 SH
AMAZON COM INC	COM	$776K	0.9%Prev: 0.1%	2,987 SH	Increased+470 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$33.2M	37.7%Prev: 3.3%	370,785 SH	Increased+60,351 SH
AMERICAN ELEC PWR CO INC	COM	$293K	0.3%Prev: 0.0%	2,403 SH	Increased+106 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.7M	2.0%	12,448 SH	New
APPLE INC	COM	$19.5M	22.2%Prev: 2.0%	57,989 SH	Increased+17 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$301K	0.3%	4,900 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	2.3%Prev: 0.3%	3,966 SH	Decreased-295 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$28.4M	32.2%Prev: 1.7%	402,793 SH	Increased+182,649 SH
BOEING CO	COM	$311K	0.4%Prev: 0.0%	1,651 SH	Increased+618 SH
BOOKING HOLDINGS INC	COM	$716K	0.8%Prev: 0.1%	4,596 SH	Decreased+4,438 SH
BROADCOM INC	COM	$15.8M	18.0%Prev: 1.8%	42,004 SH	Increased+1,964 SH
BROWN & BROWN INC	COM	$413K	0.5%Prev: 0.1%	6,685 SH	Decreased-1,743 SH
BUILDERS FIRSTSOURCE INC	COM	$331K	0.4%Prev: 0.1%	6,172 SH	Decreased+949 SH
CAMECO CORP	COM	$2.3M	2.7%Prev: 0.4%	26,300 SH	Decreased-6,479 SH
CATERPILLAR INC	COM	$5.9M	6.7%Prev: 0.5%	7,233 SH	Increased-492 SH
CHEVRON CORPORATION	COM	$318K	0.4%	1,549 SH	New
CHURCH & DWIGHT CO INC	COM	$367K	0.4%Prev: 0.1%	3,797 SH	Decreased-943 SH
COSTCO WHOLESALE CORPORATION	COM	$291K	0.3%	309 SH	New
DANAHER CORP DEL	COM	$2.4M	2.8%	11,154 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$3.8M	4.3%Prev: 0.4%	31,972 SH	Increased-2,033 SH
EA SERIES TRUST	CAMB TAX AWA ETF	$2.7M	3.1%	89,509 SH	New
EA SERIES TRUST	CAMBRIA ENDOWM	$377K	0.4%Prev: 0.0%	11,014 SH	Increased
ELI LILLY & CO	COM	$5.0M	5.7%Prev: 0.3%	4,200 SH	Increased+1,928 SH
EMCOR GROUP INC	COM	$293K	0.3%	374 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$321K	0.4%	1,956 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8.3M	9.4%Prev: 1.1%	106,618 SH	Increased-10,475 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$482K	0.5%Prev: 0.1%	10,095 SH	Increased+1,297 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$224K	0.3%	11,498 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$22.2M	25.2%Prev: 1.2%	719,087 SH	Increased+369,356 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$15.4M	17.5%Prev: 1.5%	258,930 SH	Increased+68,318 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$26.1M	29.6%Prev: 2.0%	537,884 SH	Increased+228,351 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$25.2M	28.6%Prev: 3.1%	1,290,981 SH	Increased+221,581 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.4M	1.6%Prev: 0.1%	5,324 SH	Increased-496 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.2M	1.4%Prev: 0.3%	11,709 SH	Decreased-6,965 SH
GE VERNOVA INC	COM	$1.5M	1.8%Prev: 0.1%	1,550 SH	Increased-156 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.2M	3.7%Prev: 0.3%	48,608 SH	Increased+3,175 SH
GRANITESHARES ETF TR	BBG COMMD K 1	$414K	0.5%	14,752 SH	New
HOME DEPOT INC	COM	$393K	0.4%Prev: 0.1%	1,376 SH	Decreased-133 SH
HONEYWELL AEROSPACE INC	COM	$1.4M	1.5%	8,834 SH	New
IMMUNITYBIO INC	COM	$98K	0.1%Prev: 0.0%	10,000 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$10.2M	11.6%Prev: 1.4%	66,785 SH	Decreased+1,714 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$2.5M	2.9%	66,091 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.9M	4.4%Prev: 0.5%	67,064 SH	Increased-5,864 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.7M	15.5%	43,816 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$19.6M	22.3%Prev: 1.9%	128,321 SH	Increased+7,651 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$26.1M	29.6%Prev: 2.7%	367,230 SH	Increased+30,681 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.7M	9.8%Prev: 0.5%	41,116 SH	Increased+22,973 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	1.2%Prev: 0.1%	9,117 SH	Increased-1,245 SH
INVESCO QQQ TR	UNIT SER 1	$21.6M	24.6%Prev: 3.8%	28,566 SH	Decreased-18,276 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.4M	6.1%Prev: 0.7%	114,027 SH	Increased+37,477 SH
ISHARES INC	MSCI GBL GOLD MN	$663K	0.8%Prev: 0.1%	8,887 SH	Decreased-4,520 SH
ISHARES TR	20 YR TR BD ETF	$13.1M	14.9%	170,442 SH	New
ISHARES TR	CORE S&P SCP ETF	$34.0M	38.6%Prev: 3.9%	248,352 SH	Increased-722 SH
ISHARES TR	CORE S&P500 ETF	$370K	0.4%Prev: 0.0%	474 SH	Increased+1 SH
ISHARES TR	MBS ETF	$304K	0.3%Prev: 0.1%	3,404 SH	Decreased-938 SH
ISHARES TR	MSCI ACWI ETF	$9.5M	10.8%Prev: 1.1%	59,132 SH	Increased-2,263 SH
ISHARES TR	MSCI EAFE ETF	$9.3M	10.5%Prev: 1.4%	89,812 SH	Decreased-17,861 SH
ISHARES TR	MSCI INDIA ETF	$830K	0.9%Prev: 0.1%	18,005 SH	Decreased-2,912 SH
ISHARES TR	MSCI USA MIN ETF	$9.2M	10.5%	92,840 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	2.9%Prev: 0.3%	7,990 SH	Increased-1,899 SH
ISHARES TR	MSCI USA QLT FCT	$9.6M	10.9%Prev: 0.7%	42,330 SH	Increased+14,780 SH
ISHARES TR	RUSSELL 3000 ETF	$217K	0.2%	493 SH	New
ISHARES TR	S&P 100 ETF	$32.4M	36.8%Prev: 3.6%	83,321 SH	Increased+3,397 SH
ISHARES TR	S&P 500 VAL ETF	$18.2M	20.6%Prev: 0.9%	78,827 SH	Increased+46,559 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.7M	13.2%Prev: 1.1%	231,856 SH	Increased+68,623 SH
JANUS DETROIT STR TR	HEND EM DEBT ETF	$6.5M	7.3%	128,113 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$27.3M	31.0%	545,120 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$19.6M	22.2%Prev: 2.5%	463,609 SH	Increased+46,945 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.4M	8.4%Prev: 1.6%	146,040 SH	Decreased-97,460 SH
JOHNSON & JOHNSON	COM	$338K	0.4%Prev: 0.0%	1,308 SH	Increased-103 SH
JPMORGAN CHASE & CO	COM	$986K	1.1%	2,993 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$8.4M	9.6%Prev: 1.2%	485,873 SH	Decreased+12,702 SH
KROGER CO	COM	$8.1M	9.1%Prev: 0.8%	135,976 SH	Increased+43,770 SH
LAM RESEARCH CORP	COM NEW	$368K	0.4%	1,117 SH	New
LINDE PLC	SHS	$14.1M	16.0%Prev: 1.5%	29,073 SH	Increased+4,170 SH
LOCKHEED MARTIN CORP	COM	$224K	0.3%Prev: 0.0%	448 SH	Decreased+7 SH
MASTERCARD INCORPORATED	CL A	$337K	0.4%Prev: 0.0%	592 SH	Increased+10 SH
MERCK & CO INC	COM	$705K	0.8%Prev: 0.1%	4,940 SH	Increased-2 SH
META PLATFORMS INC	CL A	$213K	0.2%	295 SH	New
MICRON TECHNOLOGY INC	COM	$222K	0.3%	204 SH	New
MICROSOFT CORP	COM	$2.2M	2.5%Prev: 0.2%	4,088 SH	Increased+1,073 SH
NEXTERA ENERGY INC	COM	$4.8M	5.5%Prev: 0.6%	62,537 SH	Increased+12,385 SH
NVIDIA CORPORATION	COM	$13.4M	15.2%Prev: 1.4%	56,547 SH	Increased+912 SH
ORACLE CORP	COM	$235K	0.3%Prev: 0.1%	1,636 SH	Decreased+104 SH
PACER FDS TR	LUNT LRGCP MULTI	$13.0M	14.7%Prev: 1.6%	237,848 SH	Increased-3,278 SH
PACER FDS TR	TRENDP US LAR CP	$8.9M	10.1%Prev: 1.2%	147,102 SH	Increased-11,199 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$666K	0.8%Prev: 0.1%	6,632 SH	Decreased-4,278 SH
PROSHARES TR	SHORT QQQ	$4.0M	4.6%	165,765 SH	New
QUALYS INC	COM	$949K	1.1%Prev: 0.1%	4,875 SH	Increased-1,014 SH
SALESFORCE INC	COM	$794K	0.9%Prev: 0.1%	3,537 SH	Increased+1,142 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$7.4M	8.4%	43,630 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$7.8M	8.9%	123,240 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8.6M	9.7%	42,614 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$229K	0.3%	800 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$5.6M	6.4%	296,505 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.5M	5.1%Prev: 0.5%	129,760 SH	Increased-165 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$860K	1.0%	29,896 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$1.4M	1.6%Prev: 0.2%	31,167 SH	Increased-2,244 SH
SONIDA SENIOR LIVING INC	COM	$950K	1.1%	26,238 SH	New
SOUTHERN CO	COM	$599K	0.7%Prev: 0.1%	7,015 SH	Decreased+87 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$6.2M	7.1%	119,014 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$8.7M	9.9%	132,978 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$12.8M	14.5%	131,957 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$3.9M	4.4%	58,183 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$248K	0.3%	8,647 SH	New
SPDR SERIES TRUST	ST STR P400MID	$2.5M	2.8%	38,979 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$56.8M	64.4%	620,582 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.2M	1.3%	12,336 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$427K	0.5%	4,146 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$469K	0.5%	15,140 SH	New
SPROTT FDS TR	SILVER MINERS	$227K	0.3%Prev: 0.0%	4,329 SH	Increased-5 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	4.1%	4,668 SH	New
STEEL DYNAMICS INC	COM	$338K	0.4%Prev: 0.0%	1,443 SH	Increased-192 SH
STRATEGY SHS	NEWFOUND RESLV	$1.5M	1.7%Prev: 0.2%	42,530 SH	Decreased-9,591 SH
TESLA INC	COM	$849K	1.0%Prev: 0.1%	2,247 SH	Decreased+227 SH
TIDAL TRUST I	FUND GRAN US ETF	$4.8M	5.5%	169,816 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$3.0M	3.4%	72,579 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$2.3M	2.6%	28,694 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$5.6M	6.3%Prev: 0.8%	90,140 SH	Decreased-24,946 SH
VANGUARD INDEX FDS	MRNGSTR SML CP V	$2.1M	2.4%	9,110 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$211K	0.2%	552 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.7M	15.5%Prev: 1.1%	19,163 SH	Increased+6,202 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	2.3%Prev: 0.3%	34,316 SH	Increased-978 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$976K	1.1%Prev: 0.1%	4,117 SH	Increased+74 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	2.7%Prev: 0.2%	15,104 SH	Increased+1,788 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$21.7M	24.6%	414,586 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.6M	1.8%Prev: 0.2%	21,490 SH	Increased-168 SH
VISA INC	COM CL A	$15.8M	18.0%Prev: 1.7%	42,564 SH	Increased+6,353 SH
WALMART INC	COM	$436K	0.5%Prev: 0.1%	4,029 SH	Increased+181 SH
WISDOMTREE TR	FUTRE STRAT FD	$952K	1.1%	22,340 SH	New
WISDOMTREE TR	INTL QULTY DIV	$1.2M	1.4%Prev: 0.2%	29,073 SH	Decreased-2,966 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.8M	10.0%Prev: 1.0%	108,686 SH	Increased+12,105 SH

Sold (vs prior filing)

AFLAC INC — $741K
ALPHA METALLURGICAL RESOUR I — $1.7M
AMERICAN FINL GROUP INC OHIO — $1.9M
BLACKSTONE INC — $3.0M
BOSTON SCIENTIFIC CORP — $435K
CHEVRON CORP NEW — $227K
COSTCO WHSL CORP NEW — $272K
DANAHER CORPORATION — $2.5M
EA SERIES TRUST — $2.5M
EXXON MOBIL CORP — $203K
INVESCO EXCHANGE TRADED FD T — $1.5M
ISHARES TR — $298K
ISHARES TR — $2.5M
ISHARES TR — $15.7M
JANUS DETROIT STR TR — $8.7M
JANUS DETROIT STR TR — $24.6M
JANUS DETROIT STR TR — $11.9M
JPMORGAN CHASE & CO. — $866K
MP MATERIALS CORP — $1.6M
NETFLIX INC — $500K
… 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